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MGP Ingredients, Inc. MGPI R2K

Consumer Defensive · Beverages - Wineries & Distilleries · United States
https://www.mgpingredients.com

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.

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$17.65
-38.67% 1Y

Market & Price

Market Cap
$377.20M
Current Price
$17.65
High / Low (52W)
$32.15 / $16.39
Beta
0.49

Valuation

Stock P/E
-
Industry PE
18.88
Forward P/E
8.38
PEG Ratio
1.14
Book Value
$27.20
Price to Book
0.65
P/S
0.72
EV/EBITDA
6.17
Dividend Yield
2.72%

Profitability & Returns

ROCE
-9.01%
ROE
-34.07%
ROA
3.94%
Profit Margin
-45.97%
Op Margin
5.94%
EPS (Latest Qtr)
$-6.30
EPS (TTM)
$-11.15

Balance Sheet & Liquidity

Debt/Equity
0.44
Quick Ratio
0.53
Current Ratio
2.74
Debt
$253.96M
Total Assets
$1.24B
Current Assets
$522.71M
Working Capital
$322.66M

Ownership

Promoter Holding
32.59%
Chg in Prom Hold
-
FII / Inst Holding
73.77%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$619.17M
Total Revenue (TTM)
$521.15M
EBITDA
$100.42M
Free Cash Flow
$44.76M
Operating Cash Flow
$83.80M
Shares Outstanding
21.37M
Gross Margin
36.39%
Payout Ratio
96.00%

Growth (CAGR)

Revenue 5Y
-11.82%
Profit 5Y
-66.16%
Revenue (YoY)
-12.50%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 2.72%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -11.8% CAGR over 5 years.
  • Earnings shrank at -66.2% CAGR over 5 years.
  • Trading 45.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. R2K 17.65 - $377.20M 2.72% -9.01% -34.07% -11.82% -66.16%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
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Quarterly Results

Figures in USD.

Metric Dec 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 2025Dec 2025Mar 2026
Revenue -----87.17M85.75M86.33M88.19M87.96M88.25M95.03M104.85M89.10M90.50M90.69M92.46M99.08M92.56M102.96M100.92M108.32M174.94M176.61M166.85M195.24M194.98M201.15M191.00M201.01M209.00M211.62M170.56M190.81M161.46M121.65M145.49M130.91M138.32M106.43M
Cost of Revenue -----------------------------------78.32M87.11M81.48M90.06M72.84M
Gross Profit 15.76M17.05M15.53M15.12M17.59M19.04M18.82M18.62M19.52M18.95M19.44M19.60M25.61M16.66M19.52M18.79M21.56M23.21M20.70M23.16M31.73M32.30M56.83M57.09M52.75M71.82M59.22M59.05M63.21M69.82M76.30M73.45M62.80M83.23M65.81M43.33M58.39M49.43M48.26M33.58M
Operating Expenses -----------------------------------29.38M30.07M25.62M30.84M27.26M
Operating Income 10.07M10.72M9.13M11.53M10.60M11.39M10.51M10.47M10.53M10.39M11.13M12.02M16.61M8.51M10.87M11.60M16.25M13.71M11.34M13.65M15.54M20.50M27.66M32.88M45.32M50.08M35.31M33.86M29.71M41.56M44.14M19.84M28.92M43.39M32.56M13.95M28.32M23.82M17.42M6.33M
EBITDA -----------------------------------5.28M26.46M27.63M-128.59M-166.99M
Interest Expense -----------------------------------1.85M1.90M1.74M1.55M1.42M
Pretax Income ------------------------------------2.39M18.73M19.70M-136.40M-174.67M
Tax Provision -----------------------------------671.00K4.31M4.28M-1.77M-39.87M
Net Income 6.48M7.06M6.31M9.53M8.29M8.68M6.37M14.14M12.64M8.93M7.53M9.01M11.82M9.72M7.91M8.21M12.95M9.84M8.49M10.38M11.63M15.43M20.14M23.88M-37.44M25.56M23.81M-31.07M32.13M13.21M20.64M32.09M23.91M-3.02M14.43M15.42M-134.63M-134.80M
Diluted EPS -----------------0.570.500.610.690.900.911.081.441.691.151.061.011.391.440.580.921.431.07-0.140.670.71-6.22-6.30

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 -------318.26M347.45M376.09M362.75M395.52M-782.36M836.52M703.62M536.38M
Cost of Revenue -------------529.05M531.81M417.31M336.97M
Gross Profit -34.10M30.54M22.88M25.02M21.24M28.43M58.53M65.28M76.02M83.60M76.53M98.81M-253.31M304.71M286.32M199.41M
Operating Expenses -------------104.34M129.61M121.90M115.90M
Operating Income -79.01M7.25M645.00K-944.00K-5.20M16.62M32.85M41.98M42.91M50.15M47.24M54.24M-148.97M175.10M164.42M83.51M
EBITDA -------------167.08M170.51M98.87M-69.22M
Interest Expense -------------5.45M6.65M8.44M7.04M
Pretax Income -------------140.17M141.75M68.44M-100.35M
Tax Provision -------------31.30M34.62M33.98M7.48M
Net Income -69.12M8.74M-1.31M1.62M-4.93M23.68M26.19M31.18M41.82M37.28M38.79M40.34M-109.46M107.47M34.66M-107.81M
Diluted EPS -4.170.51-0.080.09-0.291.321.48---2.272.37-4.924.801.56-4.99
R&D Expense --1.43M2.34M2.47M1.62M748.00K916.00K---------

Compounded Sales Growth

5 Years:-11.82%
1 Year:-12.50%

Compounded Profit Growth

5 Years:-66.16%
1 Year:-

Stock Price Performance

1 Year:-38.67%
6 Months:-20.83%
3 Months:-5.87%
1 Month:-7.27%

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 --121.28M136.48M169.16M163.17M151.33M160.22M194.31M225.34M240.33M277.89M322.60M366.57M-1.16B1.39B1.41B1.24B
Current Assets ---------------454.16M514.30M546.14M522.71M
Cash & Equivalents -178.00K6.37M7.60M383.00K02.86M5.64M747.00K1.57M3.08M5.03M3.31M21.66M-47.89M18.39M25.27M18.46M
Inventory ---------------289.72M346.85M364.94M382.74M
Receivables ---------------109.27M144.29M148.49M116.16M
Total Liabilities --48.50M61.28M84.73M76.34M69.73M55.85M78.15M79.04M71.60M76.45M91.55M104.05M-412.57M543.28M573.24M519.07M
Current Liabilities --23.64M37.83M59.17M29.77M34.15M30.75M37.66M36.99M41.58M37.46M39.30M53.33M-105.38M114.11M92.45M200.05M
Long Term Debt --2.08M7.70M6.85M-----21.41M21.04M40.66M38.27M-224.74M280.85M317.14M245.92M
Total Debt ---------------245.76M301.86M339.64M266.61M
Total Equity 136.87M63.88M72.78M75.20M84.43M86.83M81.60M104.36M116.16M146.29M168.73M201.44M231.04M262.53M-746.72M850.49M834.17M718.44M
Shares Outstanding ---------------23.13M23.13M23.13M23.13M

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-5.03M17.30M15.81M18.66M19.72M33.47M33.48M19.72M53.26M-88.94M83.78M102.28M121.53M
Investing Cash Flow -1.32M16.04M-12.78M3.21M-3.41M1.50M-30.53M-17.68M1.78M-31.05M-17.93M-19.65M--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-15.26M--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--45.32M-55.27M-71.18M-45.49M
Free Cash Flow 1.09M30.61M-9.64M-14.26M11.09M8.86M-11.86M1.80M12.42M2.44M2.99M33.55M-43.61M28.52M31.10M76.04M
Net Change in Cash -------------26.36M-29.54M6.92M-7.52M
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 % -------20.5%21.9%22.2%21.1%25.0%-32.4%36.4%40.7%37.2%
Operating Margin % -------13.2%12.3%13.3%13.0%13.7%-19.0%20.9%23.4%15.6%
Net Margin % -------9.8%12.0%9.9%10.7%10.2%-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%-14.7%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%-14.1%13.7%12.5%8.1%

Shareholding Pattern

Insiders
32.59%
Institutions
73.77%
Public Float
109.44%

Top Institutional Holders

#Holder% HeldSharesValue
1 Integrated Wealth Concepts LLC 11.85% 2.53M $44.70M
2 Federated Hermes, Inc. 5.59% 1.19M $21.07M
3 Blackrock Inc. 5.25% 1.12M $19.82M
4 Dimensional Fund Advisors LP 3.56% 760.13K $13.42M
5 Private Management Group, Inc. 3.46% 740.02K $13.06M
6 Vanguard Capital Management LLC 3.01% 643.76K $11.36M
7 Ariel Investments, LLC 2.94% 628.86K $11.10M
8 Two Sigma Investments, LP 2.09% 446.21K $7.88M
9 Tieton Capital Management, LLC 2.00% 426.95K $7.54M
10 Ameriprise Financial, Inc. 1.89% 403.91K $7.13M

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