MGP Ingredients Inc (MGPI)vsTarget Corporation (TGT)
MGPI
MGP Ingredients Inc
$16.51
+1.48%
CONSUMER DEFENSIVE · Cap: $352.63M
TGT
Target Corporation
$122.57
-1.03%
CONSUMER DEFENSIVE · Cap: $55.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 20312% more annual revenue ($106.38B vs $521.15M). TGT leads profitability with a 3.2% profit margin vs -46.0%. MGPI appears more attractively valued with a PEG of 1.15. TGT earns a higher WallStSmart Score of 52/100 (C-).
MGPI
Hold46
out of 100
Grade: D+
TGT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$29.26
Current Price
$16.51
$12.75 discount
Margin of Safety
+4.0%
Fair Value
$119.45
Current Price
$122.57
$3.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -41.2% — below average capital efficiency
Expensive relative to growth rate
3.2% margin — thin
Operating margin of 4.5%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MGPI
The strongest argument for MGPI centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, Debt/Equity.
Bear Case : MGPI
The primary concerns for MGPI are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Operating Margin. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
MGPI profiles as a turnaround stock while TGT is a value play — different risk/reward profiles.
TGT carries more volatility with a beta of 1.01 — expect wider price swings.
TGT is growing revenue faster at 6.7% — sustainability is the question.
MGPI generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
TGT scores higher overall (52/100 vs 46/100). Both earn "Buy" 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.
Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
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