MGP Ingredients Inc (MGPI)vsWillamette Valley Vineyards Inc (WVVI)
MGPI
MGP Ingredients Inc
$18.03
+4.89%
CONSUMER DEFENSIVE · Cap: $367.23M
WVVI
Willamette Valley Vineyards Inc
$2.54
+1.02%
CONSUMER DEFENSIVE · Cap: $13.70M
Smart Verdict
WallStSmart Research — data-driven comparison
MGP Ingredients Inc generates 1297% more annual revenue ($536.38M vs $38.38M). WVVI leads profitability with a -1.1% profit margin vs -20.1%. WVVI appears more attractively valued with a PEG of 0.90. MGPI earns a higher WallStSmart Score of 48/100 (D+).
MGPI
Hold48
out of 100
Grade: D+
WVVI
Hold40
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -13.9% — below average capital efficiency
Revenue declined 23.5%
Earnings declined 33.6%
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 3.9%
ROE of -0.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : MGPI
The strongest argument for MGPI centers on Price/Book. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : WVVI
The strongest argument for WVVI centers on Price/Book, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : MGPI
The primary concerns for MGPI are Market Cap, Return on Equity, Revenue Growth.
Bear Case : WVVI
The primary concerns for WVVI are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
MGPI carries more volatility with a beta of 0.46 — expect wider price swings.
WVVI is growing revenue faster at -1.3% — sustainability is the question.
MGPI generates stronger free cash flow (24M), providing more financial flexibility.
Monitor BEVERAGES - WINERIES & DISTILLERIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MGPI scores higher overall (48/100 vs 40/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
MGP Ingredients Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
MGP Ingredients, Inc. produces and supplies distilled spirits and specialty wheat proteins and starch food ingredients. The company is headquartered in Atchison, Kansas.
Willamette Valley Vineyards Inc
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company is headquartered in Turner, Oregon.
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