MGP Ingredients (MGPI) Peer Comparison

$16.28

$-1.16 (-6.65%)

As on 27-Aug-2026 16:00EDT

Market cap

$387 Mln

Revenue (TTM)

$500 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

2.7 %

Edit

	MGP Ingredients (MGPI)	Willamette Valley Vineyards (WVVI)	Splash Beverage Group Inc. (NV) (SBEV)	Molson Coors Beverage Company (TAP-A)	Compania Cervecerias Unidas S.A. - ADR
Market cap ($ Mln)	387	11	3	7,786	2,192
Revenue ($ Mln)	500	38	0	11,084	2,911,919
Net Profit ($ Mln)	-242.01	-2.24	-17.28	-2,306.30	101,964.70
Net Margin (%)	-48.40	-5.92	4,787.65	-20.81	3.50
RoE (%)	-36.97	-3.37	--	-22.18	5.52
Price to Earnings	--	--	--	--	19.70
Price-To-Book	0.64	0.56	0.15	0.77	1.41

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	MGP Ingredients (MGPI)	Willamette Valley Vineyards (WVVI)	Splash Beverage Group Inc. (NV) (SBEV)	Molson Coors Beverage Company (TAP-A)	Compania Cervecerias Unidas S.A. - ADR
Operating Revenue	500.01	37.75	-0.36	11,083.50	2,911,918.68
Cost of Revenue	322.27	15.43	0.27	7,069.40	1,611,611.99
Gross Profit	199.41	22.49	0.02	4,186.40	1,228,138.37
Operating Expenses	445.33	25.32	12.49	6,534.70	1,084,266.36
Operating Profit (EBIT)	-267.59	-3.00	-13.54	-2,520.60	216,040.33
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-276.30	-2.69	-16.40	-2,751.40	124,317.37
Provision for Tax	-34.30	-0.46	0.00	-395.50	866.21
Profit after Tax (Net Income)	-242.01	-2.24	-17.28	-2,306.30	101,964.70
Minority Interest	-0.01	0.00	0.00	49.60	-21,847.35
Consolidated Profit	0.00	0.00	0.00	0.00	70,592.62

Liabilities ($ Mln)

	MGP Ingredients (MGPI)	Willamette Valley Vineyards (WVVI)	Splash Beverage Group Inc. (NV) (SBEV)	Molson Coors Beverage Company (TAP-A)	Compania Cervecerias Unidas S.A. - ADR
Shareholder's Funds	590.81	66.42	-15.75	10,119.50	1,426,067.00
Minority Interest	-0.01	0.00	0.00	49.60	-21,847.35
Non-Current Liabilities	390.46	24.19	0.00	8,738.20	1,256,673.00
Current Liabilities	76.49	12.35	16.83	5,212.10	655,952.00
Total Liabilities	1,235.86	107.74	0.97	22,738.40	3,761,945.71

Assets ($ Mln)

	MGP Ingredients (MGPI)	Willamette Valley Vineyards (WVVI)	Splash Beverage Group Inc. (NV) (SBEV)	Molson Coors Beverage Company (TAP-A)	Compania Cervecerias Unidas S.A. - ADR
Non-Current Assets	522.92	66.95	0.18	19,775.50	2,255,092.00
Current Assets	534.84	36.00	0.90	4,583.50	1,209,211.00
Total Assets	1,235.86	107.74	0.97	22,738.40	3,761,945.71
Total Debt*	377.77	25.67	6.39	7,709.60	1,290,194.00
Net Current Assets	458.36	0.00	0.00	-628.60	553,259.00

Cashflow ($ Mln)

	MGP Ingredients (MGPI)	Willamette Valley Vineyards (WVVI)	Splash Beverage Group Inc. (NV) (SBEV)	Molson Coors Beverage Company (TAP-A)	Compania Cervecerias Unidas S.A. - ADR
Cash From Operating Activities	121.53	-1,790.24	-4.79	1,784.40	227,306.53
Cash Flow from Investing Activities	-45.53	-502.89	0.00	-822.10	-156,228.76
Cash from Financing Activities	-83.52	2,383.13	5.10	-1,056.80	-196,430.65
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	MGP Ingredients (MGPI)	Willamette Valley Vineyards (WVVI)	Splash Beverage Group Inc. (NV) (SBEV)	Molson Coors Beverage Company (TAP-A)	Compania Cervecerias Unidas S.A. - ADR
ROCE (%)	-9.99	-0.94	185.11	-11.95	3.88
ROE (%)	-36.97	-3.37	148.72	-22.18	5.52
ROA (%)	-17.93	-1.76	-91.78	-7.73	2.46
EBIT Margin (%)	-57.33	-4.07	2,933.87	-23.29	5.99
Net Margin (%)	-48.40	-5.92	4,787.65	-20.81	3.50
Cash Profit Margin (%)	0.00	0.00	-0.08	0.00	--

Growth Ratios

	MGP Ingredients (MGPI)	Willamette Valley Vineyards (WVVI)	Splash Beverage Group Inc. (NV) (SBEV)	Molson Coors Beverage Company (TAP-A)	Compania Cervecerias Unidas S.A. - ADR
Revenue Growth (%)	-17.95	-1.65	-117.40	-1.77	-3.94
EBIT Growth (%)	-1,305.15	-596.28	-3.91	-255.34	-30.37
Net Profit Growth (%)	-3,536.45	-422.23	33.28	-322.34	-32.14
EPS Growth (%)	-3,511.59	-421.42	2.86	-327.30	-32.14
Book Value Growth (%)	-30.11	-3.47	-846.80	-19.29	-3.44

Valuation Ratios

	MGP Ingredients (MGPI)	Willamette Valley Vineyards (WVVI)	Splash Beverage Group Inc. (NV) (SBEV)	Molson Coors Beverage Company (TAP-A)	Compania Cervecerias Unidas S.A. - ADR
Price / Earnings	-4.82	-16.55	-0.02	-4.25	0.02
Price / Book Value	0.72	0.23	-0.03	0.89	0.00
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-11.09	-113.87	-0.35	-9.00	2.43
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	MGP Ingredients (MGPI)	Willamette Valley Vineyards (WVVI)	Splash Beverage Group Inc. (NV) (SBEV)	Molson Coors Beverage Company (TAP-A)	Compania Cervecerias Unidas S.A. - ADR
Debt to Equity	0.61	0.00	0.00	0.56	0.78
Short term debt to equity ratio	0.01	0.06	-0.41	0.20	0.13
Current Ratio	6.99	2.92	0.05	0.88	1.84
Quick Ratio	1.65	0.36	0.05	0.72	1.17
Interest Coverage	-35.39	-1.33	-5.34	-15.20	2.66

Operating Efficiency Ratios

	MGP Ingredients (MGPI)	Willamette Valley Vineyards (WVVI)	Splash Beverage Group Inc. (NV) (SBEV)	Molson Coors Beverage Company (TAP-A)	Compania Cervecerias Unidas S.A. - ADR
Debtors to sales (%)	20.71	8.72	-23.95	10.63	9.85
Asset Turnover	0.37	0.30	-0.02	0.37	0.70
Receivable days	92.37	37.94	752.24	28.41	68.82
Inventory Days	405.22	414,975.30	1,146.58	37.91	109.95
Payable days	65.54	47.02	27,318.64	97.11	95.23
Cash Conversion Cycle	432.06	414,966.21	-25,419.82	-30.78	83.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly