Splash Beverage Group, Inc. (EDVA) vs MGP Ingredients, Inc. (MGPI)

Splash Beverage Group, Inc. and MGP Ingredients, Inc. are both Beverages Wineries & Distilleries companies. MGP Ingredients, Inc. is the larger, with a market value of $272.8M against $1.2M — 220.0× the size. MGP Ingredients, Inc. grew revenue faster over the last twelve months: −18.0% against −143.0%. Splash Beverage Group, Inc. has the higher net margin (0.00% vs −48.2%) and the higher return on invested capital (0.00% vs −17.9%). Across the 16 metrics below, Splash Beverage Group, Inc. leads on 8 and MGP Ingredients, Inc. on 8.

Valuation

Metric EDVA MGPI Beverages Wineries & Distilleries median
P/E n/m n/m —
P/S n/m 0.55 0.54
P/B n/m 0.47 0.48
Price to free cash flow n/m 309.43 13.31
EV/EBITDA n/m 7.16 11.74
EV/Sales (0.20) 1.25 1.25
Earnings yield (12,241.53%) (87.83%) 0.04%
Free cash flow yield (939.90%) 0.32% 0.16%

Profitability

Metric EDVA MGPI Beverages Wineries & Distilleries median
Gross margin 29.74% 35.55% 47.34%
Operating margin 0.00% (53.95%) (1.13%)
Net margin 0.00% (48.15%) (1.20%)
Free cash flow margin 0.00% 0.18% 0.09%
Return on equity 525.95% (33.65%) 0.00%
Return on assets (158.63%) (19.70%) (1.72%)
Return on invested capital 0.00% (17.88%) 0.00%

Growth

Metric EDVA MGPI Beverages Wineries & Distilleries median
Revenue growth (TTM) (143.00%) (17.95%) (1.37%)
EPS growth (last fiscal year) 32.30% (419.87%) —
Revenue growth, 5-year CAGR (49.83%) 6.28% 2.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EDVA MGPI Beverages Wineries & Distilleries median
Debt to equity 0.00 0.63 0.44
Current ratio 0.05 6.99 2.92
Net debt to EBITDA 0.02 2.85 1.34

Dividend

Metric EDVA MGPI Beverages Wineries & Distilleries median
Dividend yield — 0.56% —
Payout ratio 0.00 0.10 0.10

Size

Metric EDVA MGPI Beverages Wineries & Distilleries median
Market cap 1.24m 272.82m 272.82m

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