MGP Ingredients, Inc. (MGPI) 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 $329.8M against $2.5M — 132.4× the size. MGP Ingredients, Inc. has negative trailing earnings, so its P/E is not meaningful; LQR House Inc. trades at 0.0×. MGP Ingredients, Inc. grew revenue faster over the last twelve months: −18.0% against −49.6%. MGP Ingredients, Inc. has the higher net margin (−48.2% vs −1,589.1%) and the lower return on invested capital (−17.9% vs −5.59%). Across the 17 metrics below, MGP Ingredients, Inc. leads on 10 and LQR House Inc. on 7.

Valuation

Metric MGPI YHC Beverages Wineries & Distilleries median
P/E n/m 0.01 —
P/S 0.65 0.31 0.56
P/B 0.55 0.00 0.51
Price to free cash flow 363.73 n/m 14.67
EV/EBITDA 7.71 n/m 12.71
EV/Sales 1.35 27.14 1.35
Earnings yield (74.72%) 8,740.50% (0.37%)
Free cash flow yield 0.27% (7,625.77%) 0.00%

Profitability

Metric MGPI YHC Beverages Wineries & Distilleries median
Gross margin 35.55% 6.49% 47.34%
Operating margin (53.95%) (908.21%) (1.13%)
Net margin (48.15%) (1,589.10%) (1.20%)
Free cash flow margin 0.18% (2,368.62%) 0.09%
Return on equity (33.65%) (37.47%) 0.00%
Return on assets (19.70%) (24.79%) (0.86%)
Return on invested capital (17.88%) (5.59%) 0.00%

Growth

Metric MGPI YHC Beverages Wineries & Distilleries median
Revenue growth (TTM) (17.95%) (49.56%) (1.37%)
EPS growth (last fiscal year) (419.87%) 97.56% (16.85%)
Revenue growth, 5-year CAGR 6.28% — 2.77%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric MGPI YHC Beverages Wineries & Distilleries median
Debt to equity 0.63 0.44 0.44
Current ratio 6.99 0.96 3.02
Net debt to EBITDA 2.85 0.86 1.34

Dividend

Metric MGPI YHC Beverages Wineries & Distilleries median
Dividend yield 3.19% — —
Payout ratio — — —

Size

Metric MGPI YHC Beverages Wineries & Distilleries median
Market cap 329.78m 2.49m 297.81m

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