MGP Ingredients Inc (MGPI)vsWillamette Valley Vineyards Inc PR (WVVIP)
MGPI
MGP Ingredients Inc
$18.03
+4.89%
CONSUMER DEFENSIVE · Cap: $367.23M
WVVIP
Willamette Valley Vineyards Inc PR
$2.92
-1.33%
CONSUMER DEFENSIVE · Cap: $22.59M
Smart Verdict
WallStSmart Research — data-driven comparison
MGP Ingredients Inc generates 1335% more annual revenue ($536.38M vs $37.37M). WVVIP leads profitability with a -3.3% profit margin vs -20.1%. MGPI earns a higher WallStSmart Score of 48/100 (D+).
MGPI
Hold48
out of 100
Grade: D+
WVVIP
Avoid19
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MGPI.
Margin of Safety
-231.5%
Fair Value
$0.92
Current Price
$2.92
$2.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -13.9% — below average capital efficiency
Revenue declined 23.5%
Earnings declined 33.6%
Smaller company, higher risk/reward
ROE of -1.8% — below average capital efficiency
Revenue declined 10.9%
Earnings declined 42.5%
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 : WVVIP
The strongest argument for WVVIP centers on Price/Book.
Bear Case : MGPI
The primary concerns for MGPI are Market Cap, Return on Equity, Revenue Growth.
Bear Case : WVVIP
The primary concerns for WVVIP are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
MGPI carries more volatility with a beta of 0.46 — expect wider price swings.
WVVIP is growing revenue faster at -10.9% — 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 19/100). Both earn "Hold" and "Avoid" 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 PR
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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