MGP Ingredients, Inc. MGPI R2K
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 87.17M | 85.75M | 86.33M | 88.19M | 87.96M | 88.25M | 95.03M | 104.85M | 89.10M | 90.50M | 90.69M | 92.46M | 99.08M | 92.56M | 102.96M | 100.92M | 108.32M | 174.94M | 176.61M | 166.85M | 195.24M | 194.98M | 201.15M | 191.00M | 201.01M | 209.00M | 211.62M | 170.56M | 190.81M | 161.46M | 121.65M | 145.49M | 130.91M | 138.32M | 106.43M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.32M | 87.11M | 81.48M | 90.06M | 72.84M |
| Gross Profit | 15.76M | 17.05M | 15.53M | 15.12M | 17.59M | 19.04M | 18.82M | 18.62M | 19.52M | 18.95M | 19.44M | 19.60M | 25.61M | 16.66M | 19.52M | 18.79M | 21.56M | 23.21M | 20.70M | 23.16M | 31.73M | 32.30M | 56.83M | 57.09M | 52.75M | 71.82M | 59.22M | 59.05M | 63.21M | 69.82M | 76.30M | 73.45M | 62.80M | 83.23M | 65.81M | 43.33M | 58.39M | 49.43M | 48.26M | 33.58M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.38M | 30.07M | 25.62M | 30.84M | 27.26M |
| Operating Income | 10.07M | 10.72M | 9.13M | 11.53M | 10.60M | 11.39M | 10.51M | 10.47M | 10.53M | 10.39M | 11.13M | 12.02M | 16.61M | 8.51M | 10.87M | 11.60M | 16.25M | 13.71M | 11.34M | 13.65M | 15.54M | 20.50M | 27.66M | 32.88M | 45.32M | 50.08M | 35.31M | 33.86M | 29.71M | 41.56M | 44.14M | 19.84M | 28.92M | 43.39M | 32.56M | 13.95M | 28.32M | 23.82M | 17.42M | 6.33M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.28M | 26.46M | 27.63M | -128.59M | -166.99M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.85M | 1.90M | 1.74M | 1.55M | 1.42M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.39M | 18.73M | 19.70M | -136.40M | -174.67M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 671.00K | 4.31M | 4.28M | -1.77M | -39.87M |
| Net Income | 6.48M | 7.06M | 6.31M | 9.53M | 8.29M | 8.68M | 6.37M | 14.14M | 12.64M | 8.93M | 7.53M | 9.01M | 11.82M | 9.72M | 7.91M | 8.21M | 12.95M | 9.84M | 8.49M | 10.38M | 11.63M | 15.43M | 20.14M | 23.88M | - | 37.44M | 25.56M | 23.81M | - | 31.07M | 32.13M | 13.21M | 20.64M | 32.09M | 23.91M | -3.02M | 14.43M | 15.42M | -134.63M | -134.80M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.57 | 0.50 | 0.61 | 0.69 | 0.90 | 0.91 | 1.08 | 1.44 | 1.69 | 1.15 | 1.06 | 1.01 | 1.39 | 1.44 | 0.58 | 0.92 | 1.43 | 1.07 | -0.14 | 0.67 | 0.71 | -6.22 | -6.30 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 318.26M | 347.45M | 376.09M | 362.75M | 395.52M | - | 782.36M | 836.52M | 703.62M | 536.38M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 529.05M | 531.81M | 417.31M | 336.97M |
| Gross Profit | -34.10M | 30.54M | 22.88M | 25.02M | 21.24M | 28.43M | 58.53M | 65.28M | 76.02M | 83.60M | 76.53M | 98.81M | - | 253.31M | 304.71M | 286.32M | 199.41M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.34M | 129.61M | 121.90M | 115.90M |
| Operating Income | -79.01M | 7.25M | 645.00K | -944.00K | -5.20M | 16.62M | 32.85M | 41.98M | 42.91M | 50.15M | 47.24M | 54.24M | - | 148.97M | 175.10M | 164.42M | 83.51M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 167.08M | 170.51M | 98.87M | -69.22M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.45M | 6.65M | 8.44M | 7.04M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.17M | 141.75M | 68.44M | -100.35M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.30M | 34.62M | 33.98M | 7.48M |
| Net Income | -69.12M | 8.74M | -1.31M | 1.62M | -4.93M | 23.68M | 26.19M | 31.18M | 41.82M | 37.28M | 38.79M | 40.34M | - | 109.46M | 107.47M | 34.66M | -107.81M |
| Diluted EPS | -4.17 | 0.51 | -0.08 | 0.09 | -0.29 | 1.32 | 1.48 | - | - | - | 2.27 | 2.37 | - | 4.92 | 4.80 | 1.56 | -4.99 |
| R&D Expense | - | - | 1.43M | 2.34M | 2.47M | 1.62M | 748.00K | 916.00K | - | - | - | - | - | - | - | - | - |
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 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 121.28M | 136.48M | 169.16M | 163.17M | 151.33M | 160.22M | 194.31M | 225.34M | 240.33M | 277.89M | 322.60M | 366.57M | - | 1.16B | 1.39B | 1.41B | 1.24B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 454.16M | 514.30M | 546.14M | 522.71M |
| Cash & Equivalents | - | 178.00K | 6.37M | 7.60M | 383.00K | 0 | 2.86M | 5.64M | 747.00K | 1.57M | 3.08M | 5.03M | 3.31M | 21.66M | - | 47.89M | 18.39M | 25.27M | 18.46M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 289.72M | 346.85M | 364.94M | 382.74M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109.27M | 144.29M | 148.49M | 116.16M |
| Total Liabilities | - | - | 48.50M | 61.28M | 84.73M | 76.34M | 69.73M | 55.85M | 78.15M | 79.04M | 71.60M | 76.45M | 91.55M | 104.05M | - | 412.57M | 543.28M | 573.24M | 519.07M |
| Current Liabilities | - | - | 23.64M | 37.83M | 59.17M | 29.77M | 34.15M | 30.75M | 37.66M | 36.99M | 41.58M | 37.46M | 39.30M | 53.33M | - | 105.38M | 114.11M | 92.45M | 200.05M |
| Long Term Debt | - | - | 2.08M | 7.70M | 6.85M | - | - | - | - | - | 21.41M | 21.04M | 40.66M | 38.27M | - | 224.74M | 280.85M | 317.14M | 245.92M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 245.76M | 301.86M | 339.64M | 266.61M |
| Total Equity | 136.87M | 63.88M | 72.78M | 75.20M | 84.43M | 86.83M | 81.60M | 104.36M | 116.16M | 146.29M | 168.73M | 201.44M | 231.04M | 262.53M | - | 746.72M | 850.49M | 834.17M | 718.44M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.13M | 23.13M | 23.13M | 23.13M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.16M | 32.67M | 3.14M | -5.03M | 17.30M | 15.81M | 18.66M | 19.72M | 33.47M | 33.48M | 19.72M | 53.26M | - | 88.94M | 83.78M | 102.28M | 121.53M |
| Investing Cash Flow | -1.32M | 16.04M | -12.78M | 3.21M | -3.41M | 1.50M | -30.53M | -17.68M | 1.78M | -31.05M | -17.93M | -19.65M | - | -47.81M | -159.24M | -71.56M | -45.52M |
| Financing Cash Flow | -1.66M | -42.52M | 10.87M | 1.44M | -11.03M | -14.53M | 6.97M | -1.22M | -33.73M | -494.00K | -3.51M | -15.26M | - | -14.76M | 45.92M | -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 | 1.09M | 30.61M | -9.64M | -14.26M | 11.09M | 8.86M | -11.86M | 1.80M | 12.42M | 2.44M | 2.99M | 33.55M | - | 43.61M | 28.52M | 31.10M | 76.04M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.36M | -29.54M | 6.92M | -7.52M |
| Share Buybacks | 34.00K | 26.00K | 33.00K | 84.00K | 540.00K | 672.00K | 15.41M | 1.52M | 4.66M | 2.32M | 5.49M | 4.41M | 767.00K | 715.00K | 801.00K | 48.77M | 1.03M |
| Dividends Paid | - | - | 891.00K | 914.00K | 916.00K | 907.00K | 1.09M | 2.07M | 17.38M | 5.50M | 6.86M | 8.19M | 10.02M | 10.65M | 10.68M | 10.63M | 10.32M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MGPI