MGP Ingredients, Inc. (MGPI) vs Willamette Valley Vineyards, Inc. (WVVI)

MGP Ingredients, Inc. and Willamette Valley Vineyards, Inc. are both Beverages Wineries & Distilleries companies. MGP Ingredients, Inc. is the larger, with a market value of $272.8M against $9.2M — 29.6× the size. Willamette Valley Vineyards, Inc. grew revenue faster over the last twelve months: −1.65% against −18.0%. Willamette Valley Vineyards, Inc. has the higher net margin (−12.1% vs −48.2%) and the higher return on invested capital (−2.31% vs −17.9%). Across the 20 metrics below, Willamette Valley Vineyards, Inc. leads on 16 and MGP Ingredients, Inc. on 4.

Valuation

Metric MGPI WVVI Beverages Wineries & Distilleries median
P/E n/m n/m —
P/S 0.55 0.26 0.54
P/B 0.47 0.49 0.48
Price to free cash flow 309.43 15.41 13.31
EV/EBITDA 7.16 109.84 11.74
EV/Sales 1.25 0.64 1.25
Earnings yield (87.83%) (47.42%) 0.04%
Free cash flow yield 0.32% 6.49% 0.16%

Profitability

Metric MGPI WVVI Beverages Wineries & Distilleries median
Gross margin 35.55% 59.12% 47.34%
Operating margin (53.95%) (7.94%) (1.13%)
Net margin (48.15%) (12.12%) (1.20%)
Free cash flow margin 0.18% 1.66% 0.09%
Return on equity (33.65%) (20.88%) 0.00%
Return on assets (19.70%) (4.37%) (1.72%)
Return on invested capital (17.88%) (2.31%) 0.00%

Growth

Metric MGPI WVVI Beverages Wineries & Distilleries median
Revenue growth (TTM) (17.95%) (1.65%) (1.37%)
EPS growth (last fiscal year) (419.87%) (33.33%) —
Revenue growth, 5-year CAGR 6.28% 6.37% 2.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MGPI WVVI Beverages Wineries & Distilleries median
Debt to equity 0.63 0.23 0.44
Current ratio 6.99 2.92 2.92
Net debt to EBITDA 2.85 9.79 1.34

Dividend

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

Size

Metric MGPI WVVI Beverages Wineries & Distilleries median
Market cap 272.82m 9.21m 272.82m

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