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COST vs MGPI

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
MGPI
MGP Ingredients, Inc.
NEUTRAL
Price
$19.33
Market Cap
$413.1M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
COST
51.82
MGPI
--
Forward P/E
COST
44.4
MGPI
9.49
P/B Ratio
COST
13.78
MGPI
0.57
P/S Ratio
COST
1.55
MGPI
0.77
EV/EBITDA
COST
32.11
MGPI
6.13

Profitability

Gross Margin
COST
12.93%
MGPI
37.18%
Operating Margin
COST
3.74%
MGPI
12.59%
Profit Margin
COST
2.99%
MGPI
-20.1%
ROE
COST
29.65%
MGPI
-13.92%
ROA
COST
8.72%
MGPI
3.95%

Growth

Revenue Growth
COST
9.2%
MGPI
-23.5%
Earnings Growth
COST
13.9%
MGPI
--

Financial Health

Debt/Equity
COST
0.26
MGPI
0.37
Current Ratio
COST
1.06
MGPI
2.61
Quick Ratio
COST
0.54
MGPI
0.69

Dividends

Dividend Yield
COST
0.52%
MGPI
2.49%
Payout Ratio
COST
27.04%
MGPI
96.0%

AI Verdict

COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%
MGPI NEUTRAL

MGPI presents a classic 'value trap' profile: fundamentally healthy but operationally declining. While the Piotroski F-Score of 7/9 indicates strong financial health and the balance sheet is robust (Debt/Equity 0.37), the company is facing a severe growth crisis with revenue down 23.5% and EPS down 59.9% YoY. The stock is deeply undervalued on a Price-to-Book (0.57) and Price-to-Sales (0.77) basis, but this is offset by bearish insider activity and a nearly unsustainable dividend payout ratio of 96%.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial quality
Deep value valuation with P/B of 0.57 and P/S of 0.77
Low leverage with a Debt/Equity ratio of 0.37
Risks
Severe revenue contraction (-23.5% YoY)
Unsustainable dividend payout ratio (96%)
Heavy insider selling totaling $8.92M in the last 6 months

Compare Another Pair

COST vs MGPI: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and MGP Ingredients, Inc. (MGPI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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