Business Description
MGP Ingredients Inc
NAICS : 312130
SIC : 2084
ISIN : US55303J1060
Share Class Description:
MGPI: Ordinary SharesTotal Employee Number:
617Compare
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Traded in other countries / regions
MGPI.USAM1I.Germany Index Membership
Russell 2000Russell 3000 IPO Date
1988-10-20Description
MGP Ingredients Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | -1.55 | |||||
Interest Coverage | 8.69 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.9 | |||||
3-Year EPS without NRI Growth Rate | -16.6 | |||||
3-Year FCF Growth Rate | 21.6 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.69 | |||||
9-Day RSI | 35.55 | |||||
14-Day RSI | 39.45 | |||||
3-1 Month Momentum % | 6.24 | |||||
6-1 Month Momentum % | -5.9 | |||||
12-1 Month Momentum % | -38.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.99 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 443.64 | |||||
Days Sales Outstanding | 77.41 | |||||
Days Payable | 53.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 2.96 | |||||
5-Year Yield-on-Cost % | 2.96 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 9.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.55 | |||||
Operating Margin % | 13.19 | |||||
Net Margin % | -48.4 | |||||
EBITDA Margin % | -48.72 | |||||
FCF Margin % | 0.18 | |||||
OCF Margin % | 4.89 | |||||
ROE % | -33.73 | |||||
ROA % | -19.88 | |||||
ROIC % | 5.1 | |||||
3-Year ROIIC % | -26.16 | |||||
ROC (Joel Greenblatt) % | -39.93 | |||||
ROCE % | -25.52 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.22 | |||||
PE Ratio without NRI | 7.23 | |||||
Shiller PE Ratio | 7.94 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 337.3 | |||||
Price-to-Operating-Cash-Flow | 14.07 | |||||
EV-to-EBIT | -2.63 | |||||
EV-to-EBITDA | -2.9 | |||||
EV-to-Forward-EBITDA | 6.98 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-Forward-Revenue | 1.38 | |||||
EV-to-FCF | 795.8 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.27 | |||||
Price-to-Graham-Number | 0.54 | |||||
| Price-to-Net-Current-Asset-Value | 5.11 | |||||
Earnings Yield (Greenblatt) % | -38.02 | |||||
FCF Yield % | 0.26 | |||||
Forward Rate of Return (Yacktman) % | 4.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
MGP Ingredients Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 500.012 | ||
| EPS (TTM) ($) | -11.26 | ||
| Beta | 0.96 | ||
| 3-Year Sharpe Ratio | -1.66 | ||
| 3-Year Sortino Ratio | -1.61 | ||
| Volatility % | 33.11 | ||
| 14-Day RSI | 39.45 | ||
| 14-Day ATR ($) | 0.668525 | ||
| 20-Day SMA ($) | 17.3305 | ||
| 12-1 Month Momentum % | -38.25 | ||
| 52-Week Range ($) | 15.72 - 28.57 | ||
| Shares Outstanding (Mil) | 21.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MGP Ingredients Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MGP Ingredients Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-25 10:00 | In 170 days | ||
| Annual report for 2026 | 2027-02-25 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 10:00 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 50 days | ||
| USD 0.120000 Cash Dividend | 2026-08-14 | 18.15 (+1.74%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 10:00 | 18.71 (+2.02%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 18.71 (+2.02%) | ||
| USD 0.120000 Cash Dividend | 2026-05-15 | 18.23 (+0.33%) | ||
| General meeting for 2026 | 2026-05-13 10:00 | 18.29 (-1.93%) |
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MGP Ingredients Inc Frequently Asked Questions
What is MGP Ingredients Inc(MGPI)'s stock price today?
The current price of MGPI is $16.19. The 52 week high of MGPI is $28.57 and 52 week low is $15.72.
When is next earnings date of MGP Ingredients Inc(MGPI)?
The next earnings date of MGP Ingredients Inc(MGPI) is 2026-10-29 Est..
Does MGP Ingredients Inc(MGPI) pay dividends? If so, how much?
The Dividend Yield %  of MGP Ingredients Inc(MGPI) is 2.96% (As of Today), Highest Dividend Payout Ratio of MGP Ingredients Inc(MGPI) was 0.21. The lowest was 0.07. And the median was 0.11. The  Forward Dividend Yield % of MGP Ingredients Inc(MGPI) is 2.96%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:MGPI
Mairs Power Small Cap Fund
Bearish
2025 Q3
Mairs and Power
· 254 holdings
What the manager wrote
MGP Ingredients continues to face challenges as it works through excess inventory, particularly in bourbon, and shifts in consumer consumption levels across the alcohol industry. These factors have contributed to its status as a notable detractor from the Fund's relative performance. The company is navigating a complex environment with tariff uncertainties and inflationary pressures, which complicate its outlook. Despite these challenges, the Fund remains cautious about MGP Ingredients' near-term prospects.
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