Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
MGPI · against 151 other Consumer Defensive companies listed in US-listed
Ranked #147 of 152 · scores higher than 0% of peers
Bars: peers in each 10-point band of the profitability score24 peers with a profitability score of 0–9, including MGPI · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Consumer Defensive peers.
| Metric | MGPI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | -22.6% | 8.4% | 5% | 33% | |
| Operating marginHigher is better · 153 reported | -53.9% | 5.9% | 1% | 33% | |
| Return on assetsHigher is better · 152 reported | -22.9% | 4.3% | 1% | 33% | |
| Return on equityHigher is better · 144 reported | -33.8% | 10.2% | 6% | Context only | |
| Gross marginHigher is better · 154 reported | 35.5% | 35.5% | 50% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 128.5B USD | 99 | 46 | |
| 1 | 324.2B USD | 99 | 54 | |
| 1 | 843M USD | 99 | 88 | |
| 4 | 3.5B USD | 98 | 73 | |
| 5 | 3.4B USD | 97 | 54 | |
| 147 | 125M USD | 0 | 3 | |
| 147 | 1.1B USD | 0 | 31 | |
| 147 | 436M USD | 0 | 24 | |
| 147 | 244M USD | 0 | 21 | |
| 147 | 364M USD | 0 | 26 | |
| 147 | 272M USD | 0 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score