MGPI
Price
$26.88
Change
-$1.41 (-4.98%)
Updated
Apr 3 closing price
Capitalization
1.9B
27 days until earnings call
STZ
Price
$181.49
Change
-$1.24 (-0.68%)
Updated
Apr 3 closing price
Capitalization
48.62B
84 days until earnings call
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MGPI vs STZ

Header iconMGPI vs STZ Comparison
Open Charts MGPI vs STZBanner chart's image
MGP Ingredients
Price$26.88
Change-$1.41 (-4.98%)
Volume$409.89K
Capitalization1.9B
Constellation Brands
Price$181.49
Change-$1.24 (-0.68%)
Volume$2.64M
Capitalization48.62B
MGPI vs STZ Comparison Chart
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MGPI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STZ
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MGPI vs. STZ commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MGPI is a Hold and STZ is a Buy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (MGPI: $26.88 vs. STZ: $181.49)
Brand notoriety: MGPI: Not notable vs. STZ: Notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: MGPI: 100% vs. STZ: 98%
Market capitalization -- MGPI: $1.9B vs. STZ: $48.62B
MGPI [@Beverages: Alcoholic] is valued at $1.9B. STZ’s [@Beverages: Alcoholic] market capitalization is $48.62B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $21.06B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MGPI’s FA Score shows that 0 FA rating(s) are green whileSTZ’s FA Score has 1 green FA rating(s).

  • MGPI’s FA Score: 0 green, 5 red.
  • STZ’s FA Score: 1 green, 4 red.
According to our system of comparison, STZ is a better buy in the long-term than MGPI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MGPI’s TA Score shows that 4 TA indicator(s) are bullish while STZ’s TA Score has 6 bullish TA indicator(s).

  • MGPI’s TA Score: 4 bullish, 4 bearish.
  • STZ’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, STZ is a better buy in the short-term than MGPI.

Price Growth

MGPI (@Beverages: Alcoholic) experienced а -9.25% price change this week, while STZ (@Beverages: Alcoholic) price change was -1.53% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.71%. For the same industry, the average monthly price growth was -0.86%, and the average quarterly price growth was -10.86%.

Reported Earning Dates

MGPI is expected to report earnings on May 01, 2025.

STZ is expected to report earnings on Jun 27, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+0.71% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STZ($48.6B) has a higher market cap than MGPI($1.9B). STZ has higher P/E ratio than MGPI: STZ (30.86) vs MGPI (17.78). STZ YTD gains are higher at: -17.390 vs. MGPI (-31.458). STZ has higher annual earnings (EBITDA): 2.86B vs. MGPI (171M). STZ has more cash in the bank: 200M vs. MGPI (18.4M). MGPI has less debt than STZ: MGPI (302M) vs STZ (11.7B). STZ has higher revenues than MGPI: STZ (9.82B) vs MGPI (837M).
MGPISTZMGPI / STZ
Capitalization1.9B48.6B4%
EBITDA171M2.86B6%
Gain YTD-31.458-17.390181%
P/E Ratio17.7830.8658%
Revenue837M9.82B9%
Total Cash18.4M200M9%
Total Debt302M11.7B3%
FUNDAMENTALS RATINGS
MGPI vs STZ: Fundamental Ratings
MGPI
STZ
OUTLOOK RATING
1..100
5763
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
42
Fair valued
PROFIT vs RISK RATING
1..100
10072
SMR RATING
1..100
8577
PRICE GROWTH RATING
1..100
9163
P/E GROWTH RATING
1..100
4512
SEASONALITY SCORE
1..100
3750

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

STZ's Valuation (42) in the Beverages Alcoholic industry is in the same range as MGPI (46) in the Agricultural Commodities Or Milling industry. This means that STZ’s stock grew similarly to MGPI’s over the last 12 months.

STZ's Profit vs Risk Rating (72) in the Beverages Alcoholic industry is in the same range as MGPI (100) in the Agricultural Commodities Or Milling industry. This means that STZ’s stock grew similarly to MGPI’s over the last 12 months.

STZ's SMR Rating (77) in the Beverages Alcoholic industry is in the same range as MGPI (85) in the Agricultural Commodities Or Milling industry. This means that STZ’s stock grew similarly to MGPI’s over the last 12 months.

STZ's Price Growth Rating (63) in the Beverages Alcoholic industry is in the same range as MGPI (91) in the Agricultural Commodities Or Milling industry. This means that STZ’s stock grew similarly to MGPI’s over the last 12 months.

STZ's P/E Growth Rating (12) in the Beverages Alcoholic industry is somewhat better than the same rating for MGPI (45) in the Agricultural Commodities Or Milling industry. This means that STZ’s stock grew somewhat faster than MGPI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MGPISTZ
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
53%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
54%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
55%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
52%
Advances
ODDS (%)
Bullish Trend 9 days ago
72%
Bullish Trend 9 days ago
55%
Declines
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
50%
Aroon
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
42%
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MGPI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STZ
Daily Signalchanged days ago
Gain/Loss if bought
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MGPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MGPI has been loosely correlated with STZ. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if MGPI jumps, then STZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MGPI
1D Price
Change %
MGPI100%
-4.98%
STZ - MGPI
34%
Loosely correlated
-0.68%
BUD - MGPI
28%
Poorly correlated
+1.29%
TAP - MGPI
26%
Poorly correlated
+0.82%
CCU - MGPI
24%
Poorly correlated
+2.90%
DEO - MGPI
21%
Poorly correlated
+1.44%
More

STZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, STZ has been loosely correlated with TAP. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if STZ jumps, then TAP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STZ
1D Price
Change %
STZ100%
-0.68%
TAP - STZ
50%
Loosely correlated
+0.82%
DEO - STZ
44%
Loosely correlated
+1.44%
BUD - STZ
40%
Loosely correlated
+1.29%
SAM - STZ
34%
Loosely correlated
-1.25%
HEINY - STZ
28%
Poorly correlated
+0.62%
More