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CVGW vs MGPI

CVGW
Calavo Growers, Inc.
BEARISH
Price
$27.72
Market Cap
$495.5M
Sector
Consumer Defensive
AI Confidence
55%
MGPI
MGP Ingredients, Inc.
NEUTRAL
Price
$19.33
Market Cap
$413.1M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
CVGW
30.8
MGPI
--
Forward P/E
CVGW
18.24
MGPI
9.49
P/B Ratio
CVGW
2.41
MGPI
0.57
P/S Ratio
CVGW
0.8
MGPI
0.77
EV/EBITDA
CVGW
17.87
MGPI
6.13

Profitability

Gross Margin
CVGW
10.24%
MGPI
37.18%
Operating Margin
CVGW
3.73%
MGPI
12.59%
Profit Margin
CVGW
2.61%
MGPI
-20.1%
ROE
CVGW
7.97%
MGPI
-13.92%
ROA
CVGW
4.0%
MGPI
3.95%

Growth

Revenue Growth
CVGW
-20.8%
MGPI
-23.5%
Earnings Growth
CVGW
-83.8%
MGPI
--

Financial Health

Debt/Equity
CVGW
0.11
MGPI
0.37
Current Ratio
CVGW
2.21
MGPI
2.61
Quick Ratio
CVGW
1.31
MGPI
0.69

Dividends

Dividend Yield
CVGW
2.88%
MGPI
2.49%
Payout Ratio
CVGW
88.89%
MGPI
96.0%

AI Verdict

CVGW BEARISH

CVGW shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.11
Risks
High valuation with P/E of 30.8
Premium vs Graham Number ($15.26)
Low profit margin of 2.6%
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

CVGW vs MGPI: Head-to-Head Comparison

This page compares Calavo Growers, Inc. (CVGW) 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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