MGP Ingredients (FRA:M1I) EBIT: €-228.9 Mil (TTM As of Mar. 2026)


FRA:M1I MGP Ingredients Inc FRA:M1I
57 GF Score
Price €14.00
GF Value €27.10
! 7 Warning Signs
View Full Analysis

What is MGP Ingredients EBIT?

MGP Ingredients FRA:M1I -3.45% 57 EBIT is €-228.9 Mil as of Mar. 2026. GuruFocus rates FRA:M1I with a GF Score™ of 57/100 and a GF Value™ of €27.10. The stock has 7 warning signs investors should review.

MGP Ingredients's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was €-149.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was €-228.9 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. MGP Ingredients's annualized ROC % for the quarter that ended in Mar. 2026 was 1.88%. MGP Ingredients's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -109.04%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. MGP Ingredients's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -42.76%.


MGP Ingredients  (FRA:M1I) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

MGP Ingredients's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=21.884 * ( 1 - 22.82% )/( (976.25 + 824.476)/ 2 )
=16.8900712/900.363
=1.88 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1055.428 - 63.413 - ( 15.765 - max(0, 170.844 - 446.393+15.765))
=976.25

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

MGP Ingredients's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-599.448/( ( (291.926 + max(265.697, 0)) + (267.653 + max(274.176, 0)) )/ 2 )
=-599.448/( ( 557.623 + 541.829 )/ 2 )
=-599.448/549.726
=-109.04 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(99.201 + 326.861 + 1.826) - (63.413 + 0 + 98.778)
=265.697

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(74.941 + 348.688 + 5.028) - (58.639 + 0 + 95.842)
=274.176

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

MGP Ingredients's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-228.866/535.232
=-42.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MGP Ingredients EBIT Related Terms


MGP Ingredients EBIT Historical Data

* Premium members only.

The historical data trend for MGP Ingredients's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MGP Ingredients EBIT Chart

MGP Ingredients Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.74 137.47 136.08 73.42 -79.68

MGP Ingredients Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.49 17.89 18.27 -115.16 -149.86

FRA:M1I vs SNDL, AGCC, CWGL: EBIT Comparison

For the Beverages - Wineries & Distilleries subindustry, MGP Ingredients's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MGP Ingredients EV-to-EBIT vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, MGP Ingredients's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where MGP Ingredients's EV-to-EBIT falls into.


FRA:M1I
57GF Score
MGP Ingredients Inc FRA:M1I
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MGP Ingredients EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-228.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €-228.9 Mil mean?
MGP Ingredients (FRA:M1I) has a EBIT of €-228.9 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on MGP Ingredients.
Is MGP Ingredients' EBIT too high?
MGP Ingredients' current EBIT is €-228.9 Mil. Overall, MGP Ingredients has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does MGP Ingredients' EBIT compare to SNDL and AGCC?
MGP Ingredients' EBIT of €-228.9 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Beverages - Alcoholic company?
A good EBIT depends on the Beverages - Alcoholic industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on MGP Ingredients. MGP Ingredients's current EBIT is €-228.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGP Ingredients stock overvalued right now?
MGP Ingredients (FRA:M1I) has a current EBIT of €-228.9 Mil. The stock's GF Value™ is €27.10, compared to a current price of €14.00 — trading 48.3% below its estimated fair value. The current EBIT is €-228.9 Mil. MGP Ingredients' overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For MGP Ingredients (FRA:M1I), the current EBIT is €-228.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MGP Ingredients (FRA:M1I) Overvalued in 2026?

Based on GuruFocus' analysis, MGP Ingredients stock appears to be undervalued. The current stock price of €14.00 is trading 48.3% below its estimated GF Value™ of €27.10.

Key valuation signals for FRA:M1I:

  • EBIT: €-228.9 Mil
  • GF Value™: €27.10 vs. price of €14.00 (48.3% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the FRA:M1I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MGP Ingredients Business Description

Other Exchanges MGPI:USA
Address 100 Commercial Street, Box 130, Atchison, KS, USA, 66002
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.
57GF Score

Get the complete analysis for FRA:M1I

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.00
Price
€27.10
GF Value