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MGP Ingredients, Inc. (CASK) vs LQR House Inc. (YHC)

MGP Ingredients, Inc. and LQR House Inc. are both Beverages Wineries & Distilleries companies. MGP Ingredients, Inc. is the larger, with a market value of $375.4M against $2.1M — 178.8× the size. MGP Ingredients, Inc. grew revenue faster over the last twelve months: −15.9% against −49.6%. MGP Ingredients, Inc. has the higher net margin (−51.2% vs −1,589.1%) and the lower return on invested capital (−18.8% vs −5.59%). Across the 17 metrics below, MGP Ingredients, Inc. leads on 11 and LQR House Inc. on 6.

Valuation

Metric CASK YHC Beverages Wineries & Distilleries median
P/E n/m n/m —
P/S 0.77 0.30 0.51
P/B 0.63 0.00 0.55
Price to free cash flow 712.15 n/m 15.44
EV/EBITDA 8.93 n/m 13.43
EV/Sales 1.44 27.13 1.03
Earnings yield (66.60%) (9,957.99%) (33.64%)
Free cash flow yield 0.14% (7,896.51%) 0.00%

Profitability

Metric CASK YHC Beverages Wineries & Distilleries median
Gross margin 34.65% 6.49% 46.89%
Operating margin (57.23%) (908.21%) (7.45%)
Net margin (51.17%) (1,589.10%) (9.28%)
Free cash flow margin 0.11% (2,368.62%) 0.06%
Return on equity (34.36%) (37.47%) 0.00%
Return on assets (20.67%) (24.79%) 0.00%
Return on invested capital (18.84%) (5.59%) 0.00%

Growth

Metric CASK YHC Beverages Wineries & Distilleries median
Revenue growth (TTM) (15.87%) (49.56%) (1.65%)
EPS growth (last fiscal year) (419.87%) 97.56% (16.85%)
Revenue growth, 5-year CAGR 6.28% — 4.53%
Net income growth, 5-year CAGR 0.00% — (2.28%)

Health

Metric CASK YHC Beverages Wineries & Distilleries median
Debt to equity 0.57 0.44 0.57
Current ratio 6.91 0.96 3.02
Net debt to EBITDA 2.85 0.86 1.34

Dividend

Metric CASK YHC Beverages Wineries & Distilleries median
Dividend yield 2.74% — —
Payout ratio — — —

Size

Metric CASK YHC Beverages Wineries & Distilleries median
Market cap 375.42m 2.10m 343.08m

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