Brown-Forman Corporation (BF-A)vsMGP Ingredients Inc (MGPI)
BF-A
Brown-Forman Corporation
$29.87
+1.95%
CONSUMER DEFENSIVE · Cap: $12.34B
MGPI
MGP Ingredients Inc
$18.88
+0.91%
CONSUMER DEFENSIVE · Cap: $383.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Brown-Forman Corporation generates 654% more annual revenue ($3.93B vs $521.15M). BF-A leads profitability with a 18.2% profit margin vs -46.0%. MGPI appears more attractively valued with a PEG of 1.13. BF-A earns a higher WallStSmart Score of 48/100 (D+).
BF-A
Hold48
out of 100
Grade: D+
MGPI
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BF-A.
Margin of Safety
+9.9%
Fair Value
$29.03
Current Price
$18.88
$10.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 23.3%
Reasonable price relative to book value
Areas to Watch
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 62.7%
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -41.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BF-A
The strongest argument for BF-A centers on P/E Ratio, Operating Margin. Profitability is solid with margins at 18.2% and operating margin at 23.3%.
Bull Case : MGPI
The strongest argument for MGPI centers on Price/Book. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : BF-A
The primary concerns for BF-A are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : MGPI
The primary concerns for MGPI are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BF-A profiles as a value stock while MGPI is a turnaround play — different risk/reward profiles.
MGPI carries more volatility with a beta of 0.46 — expect wider price swings.
BF-A is growing revenue faster at 2.0% — sustainability is the question.
BF-A generates stronger free cash flow (265M), providing more financial flexibility.
Bottom Line
BF-A scores higher overall (48/100 vs 46/100), backed by strong 18.2% margins. 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.
Brown-Forman Corporation
CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES · USA
The Brown Forman Corporation is one of the largest American-owned companies in the spirits and wine business. Based in Louisville, Kentucky, it manufactures several well known brands throughout the world, including Jack Daniel's, Early Times, Old Forester, Woodford Reserve, GlenDronach, BenRiach, Glenglassaugh, Finlandia, Herradura, Korbel, and Chambord.
Visit Website →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.
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