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MGP Ingredients, Inc. MGPI R2KR3K

Consumer Defensive · Beverages - Wineries & Distilleries · United States
https://www.mgpingredients.com
Company Profile ↓
$15.73
-43.49% 1Y
Mkt Cap$336.84M
P/E-1.40
P/B0.51
Div. Yield3.34%
52W High$29.43
52W Low$12.74
Book Value$27.59
EPS (TTM)$-11.26

Company Overview

MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 3.34%.

Recent Developments

  • Dec 2025 Revenue of $536.38M (-23.8% YoY); net profit $-107.81M.
  • Trailing 12 Months Year-on-year growth — revenue -14.5%, earnings -17.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 4.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.14%
1 Year:-14.50%

Compounded Profit Growth

5 Years:-
1 Year:-17.70%

Stock Price Performance

1 Year:-43.49%
6 Months:-21.17%
3 Months:-11.83%
1 Month:+23.47%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 18% of range
$12.74 $29.43
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)61.21 · Neutral
Price Performance
1M+23.47%
3M-11.83%
6M-21.17%
1Y-43.49%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 3.34%.

CONS

  • Trading 46.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.40
Industry PE
19.62
Forward P/E
8.01
PEG Ratio
1.14
Book Value
$27.59
Price to Book
0.51
P/S
0.61
EV/EBITDA
7.34
Dividend Yield
3.34%

Growth (CAGR)

Revenue 5Y
4.14%
Profit 5Y
-
Revenue (YoY)
-14.50%
Earnings (YoY)
-17.70%

Profitability & Returns

ROCE
-9.13%
ROE
-33.82%
ROA
3.37%
Profit Margin
-48.40%
Op Margin
14.80%
Gross Margin
35.55%
EPS (Latest Qtr)
$-6.30
EPS (TTM)
$-11.26

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
1.59
Current Ratio
6.99
Debt
$377.97M
Total Assets
$1.03B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
32.54%
Chg in Prom Hold
0.01%
FII / Inst Holding
73.11%
Chg in FII Hold
0.07%

Financial Snapshot

Enterprise Value
$336.84M
Total Revenue (TTM)
$500.01M
EBITDA
$91.06M
Free Cash Flow
$-73.28M
Operating Cash Flow
$24.44M
Shares Outstanding
21.41M
Gross Margin
35.55%
Payout Ratio
96.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MGPI MGP Ingredients, Inc. R2KR3K 15.73 -1.40 $336.84M 3.34% -9.13% -33.82% 4.14% -
2 WMT Walmart Inc. SPXR3K 119.89 43.44 $951.18B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 1,003.32 48.38 $444.60B 0.62% 25.96% 28.40% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 92.71 27.84 $398.89B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 161.02 24.32 $374.28B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 199.47 27.40 $310.90B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 135.77 17.79 $185.46B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 84.26 18.16 $147.21B 1.80% 8.49% 11.39% 0.88% 4.63%
9 MO Altria Group, Inc. SPXR3K 74.31 15.64 $124.08B 6.37% 38.27% - 1.24% -1.89%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------87.17M85.75M86.33M88.19M87.96M88.25M95.03M104.85M89.10M90.50M90.69M92.46M99.08M92.56M102.96M100.92M108.32M174.94M176.61M166.85M195.24M194.98M201.15M191.00M201.01M209.00M211.62M170.56M190.81M161.46M121.65M145.49M130.91M106.43M
Gross Profit 11.86M15.76M17.05M15.53M15.12M17.59M19.04M18.82M18.62M19.52M18.95M19.44M19.60M25.61M16.66M19.52M18.79M21.56M23.21M20.70M23.16M31.73M32.30M56.83M57.09M52.75M71.82M59.22M59.05M63.21M69.82M76.30M73.45M62.80M83.23M65.81M43.33M58.39M49.43M33.58M
Operating Income 6.37M10.07M10.72M9.13M11.53M10.60M11.39M10.51M10.47M10.53M10.39M11.13M12.02M16.61M8.51M10.87M11.60M16.25M13.71M11.34M13.65M15.54M20.50M27.66M32.88M45.32M50.08M35.31M33.86M29.71M41.56M44.14M19.84M28.92M43.39M32.56M-747.00K20.32M21.02M-173.20M
Net Income 6.77M6.48M7.06M6.31M9.53M8.29M8.68M6.37M14.14M12.64M8.93M7.53M9.01M11.82M9.72M7.91M8.21M12.95M9.84M8.49M10.38M11.63M15.43M20.14M23.88M-37.44M25.56M23.81M-31.07M32.13M13.21M20.64M32.09M23.91M-3.02M14.43M15.42M-134.80M
Diluted EPS ------------------0.570.500.610.690.900.911.081.441.691.151.061.011.391.440.580.921.431.07-0.140.670.71-6.30

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 291.81M201.97M247.91M-12.66M16.31M18.77M318.26M347.45M376.09M362.75M395.52M626.72M782.36M836.52M703.62M536.38M
Gross Profit -34.10M30.54M22.88M25.02M21.24M28.43M58.53M65.28M76.02M83.60M76.53M98.81M198.97M253.31M304.71M286.32M199.41M
Operating Income -79.01M7.25M645.00K-944.00K-5.20M16.62M32.85M41.98M42.91M50.15M47.24M54.24M126.36M148.97M148.61M74.43M-94.61M
Net Income -69.12M8.74M-1.31M1.62M-4.93M23.68M26.19M31.18M41.82M37.28M38.79M40.34M91.31M109.46M107.47M34.66M-107.81M
Diluted EPS -4.170.51-0.080.09-0.291.321.48---2.272.374.374.924.801.56-4.99
R&D Expense --1.43M2.34M2.47M1.62M748.00K916.00K---------

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --121.28M136.48M169.16M163.17M151.33M160.22M194.31M225.34M240.33M277.89M322.60M366.57M1.04B1.16B1.39B1.41B1.24B
Total Equity 136.87M63.88M72.78M75.20M84.43M86.83M81.60M104.36M116.16M146.29M168.73M201.44M231.04M262.53M644.75M746.72M850.49M834.17M718.44M
Cash & Equivalents -178.00K6.37M7.60M383.00K02.86M5.64M747.00K1.57M3.08M5.03M3.31M21.66M21.57M47.89M18.39M25.27M18.46M
Long Term Debt --2.08M7.70M6.85M--10.28M34.10M36.58M21.41M21.04M40.66M38.27M35.27M29.51M293.85M329.45M260.05M
Total Liabilities --48.50M61.28M84.73M76.34M69.73M55.85M78.15M79.04M71.60M76.45M91.55M104.05M397.20M412.57M543.28M573.24M519.07M
Current Liabilities --23.64M37.83M59.17M29.77M34.15M30.75M37.66M36.99M41.58M37.46M39.30M53.33M88.80M105.38M114.11M92.45M200.05M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 3.16M32.67M3.14M-5.03M17.30M15.81M18.66M19.72M33.47M33.48M19.72M53.26M88.26M88.94M83.78M102.28M121.53M
Investing Cash Flow -1.32M16.04M-12.78M3.21M-3.41M1.50M-30.53M-17.68M1.78M-31.05M-17.93M-19.65M-182.62M-47.81M-159.24M-71.56M-45.52M
Financing Cash Flow -1.66M-42.52M10.87M1.44M-11.03M-14.53M6.97M-1.22M-33.73M-494.00K-3.51M-15.26M94.29M-14.76M45.92M-23.80M-83.52M
Capital Expenditure -2.07M-2.06M-12.78M-9.23M-6.21M-6.95M-30.53M-17.92M-21.05M-31.05M-16.73M-19.70M-47.39M-45.32M-55.27M-71.18M-45.49M
Free Cash Flow 1.09M30.61M-9.64M-14.26M11.09M8.86M-11.86M1.80M12.42M2.44M2.99M33.55M40.87M43.61M28.52M31.10M76.04M
Share Buybacks 34.00K26.00K33.00K84.00K540.00K672.00K15.41M1.52M4.66M2.32M5.49M4.41M767.00K715.00K801.00K48.77M1.03M
Dividends Paid --891.00K914.00K916.00K907.00K1.09M2.07M17.38M5.50M6.86M8.19M10.02M10.65M10.68M10.63M10.32M

Ratios (Annual)

Figures in %.

Metric Jun 2009Jun 2010Jun 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -11.7%15.1%9.2%-167.7%174.4%311.8%20.5%21.9%22.2%21.1%25.0%31.7%32.4%36.4%40.7%37.2%
Operating Margin % -27.1%3.6%0.3%--41.1%101.9%175.0%13.2%12.3%13.3%13.0%13.7%20.2%19.0%17.8%10.6%-17.6%
Net Margin % -23.7%4.3%-0.5%--38.9%145.2%139.5%9.8%12.0%9.9%10.7%10.2%14.6%14.0%12.8%4.9%-20.1%
ROE % -108.2%12.0%-1.7%1.9%-6.0%22.7%22.5%21.3%24.8%18.5%16.8%15.4%14.2%14.7%12.6%4.2%-15.0%
ROCE % -7.4%0.7%-0.7%-4.4%12.8%21.0%22.3%21.6%20.9%16.7%17.3%13.3%14.1%11.6%5.7%-9.1%

Shareholding Pattern

Insiders
32.54%
Institutions
73.11%
Public Float
108.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Integrated Wealth Concepts LLC 11.70% 2.51M $34.53M
2 Blackrock Inc. 5.93% 1.27M $17.51M
3 Federated Hermes, Inc. 4.58% 980.09K $13.51M
4 Private Management Group, Inc. 3.43% 734.18K $10.12M
5 Tieton Capital Management, LLC 3.00% 642.26K $8.85M
6 Vanguard Capital Management LLC 3.00% 643.44K $8.87M
7 Ariel Investments, LLC 2.85% 610.73K $8.42M
8 Dimensional Fund Advisors LP 2.44% 522.23K $7.20M
9 Ameriprise Financial, Inc. 2.16% 462.56K $6.37M
10 American Century Companies Inc 1.89% 404.80K $5.58M

Analyst View

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Latest News

Recent headlines for MGPI

Google News Fri, 23 Oct 2026

MGP Ingredients, Inc. (MGPI) Stock Price, News, Quote & History - Yahoo! Finance Canada

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Google News Fri, 23 Oct 2026

Earnings Preview: MGPI to Report Financial Results Pre-market on October 28 - Moomoo

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Google News Fri, 23 Oct 2026

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Google News hu, 01 Oct 2026

MGP Ingredients: A Cheap Bet On Normalization (NASDAQ:MGPI) - Seeking Alpha

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Google News Fri, 27 Feb 2026

MGPI stock plunges on large loss - Food Business News

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Google News hu, 25 Jun 2026

MGPI Forecast — Price Target — Prediction for 2027 - TradingView

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MGPI — Frequently Asked Questions

What is the current share price of MGP Ingredients, Inc. (MGPI)?

As of 2026-10-23 16:27 PDT, MGP Ingredients, Inc. (MGPI) trades at $15.73 on NasdaqGS. Its 52-week range is $12.74 to $29.43.

What is the market capitalisation of MGPI?

MGP Ingredients, Inc. (MGPI) has a market capitalisation of $336.84M on NasdaqGS.

What is the P/E ratio of MGPI?

MGPI trades at a trailing price-to-earnings (P/E) ratio of -1.40. The industry average P/E is 19.62. Its price-to-book (P/B) ratio is 0.51.

Does MGPI pay a dividend?

MGP Ingredients, Inc. (MGPI) currently offers a dividend yield of 3.34%.

What is the return on equity (ROE) of MGPI?

MGPI has a return on equity (ROE) of -33.82%. Its return on capital employed (ROCE) is -9.13%.

Is MGPI a good stock to buy?

This page provides a data-driven analysis of MGP Ingredients, Inc. (MGPI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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