MGP Ingredients Inc (MGPI)vsWillamette Valley Vineyards Inc PR (WVVIP)
MGPI
MGP Ingredients Inc
$16.51
+1.48%
CONSUMER DEFENSIVE · Cap: $352.63M
WVVIP
Willamette Valley Vineyards Inc PR
$2.51
+1.21%
CONSUMER DEFENSIVE · Cap: $21.75M
Smart Verdict
WallStSmart Research — data-driven comparison
MGP Ingredients Inc generates 1275% more annual revenue ($521.15M vs $37.91M). WVVIP leads profitability with a -2.0% profit margin vs -46.0%. MGPI earns a higher WallStSmart Score of 46/100 (D+).
MGPI
Hold46
out of 100
Grade: D+
WVVIP
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$29.26
Current Price
$16.51
$12.75 discount
Intrinsic value data unavailable for WVVIP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -41.2% — below average capital efficiency
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.1% — below average capital efficiency
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 : WVVIP
The strongest argument for WVVIP centers on Price/Book, Debt/Equity.
Bear Case : MGPI
The primary concerns for MGPI are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : WVVIP
The primary concerns for WVVIP are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
MGPI carries more volatility with a beta of 0.46 — expect wider price swings.
WVVIP is growing revenue faster at 9.5% — sustainability is the question.
MGPI generates stronger free cash flow (3M), providing more financial flexibility.
Monitor BEVERAGES - WINERIES & DISTILLERIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MGPI scores higher overall (46/100 vs 23/100). 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.
Compare with Other BEVERAGES - WINERIES & DISTILLERIES Stocks
Want to dig deeper into these stocks?