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MGP IngredientsMGPI +3.27%57 EV-to-OCF is 30.21 as of Aug. 05, 2026, which is 10% above its 10-year median of 27.55. GuruFocus rates MGPI with a GF Score™ of 57/100 and a GF Value™ of $25.13 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 212 Beverages - Alcoholic companies, MGP Ingredients ranks worse than 82.08% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, MGP Ingredients's Enterprise Value is $738.4 Mil.
MGP Ingredients's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $24.4 Mil. Therefore, MGP Ingredients's EV-to-OCF for today is 30.21.
The historical rank and industry rank for MGP Ingredients's EV-to-OCF or its related term are showing as below:
MGPI'
s EV-to-OCF Range Over the Past 10 Years
Min: 4.93 Med: 27.55 Max: 114.23
Current: 30.21
During the past 13 years, the highest EV-to-OCF of MGP Ingredients was 114.23. The lowest was 4.93. And the median was 27.55.
MGPI's EV-to-OCF is ranked worse than 82.08% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 9.71
vs MGPI: 30.21
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
MGP Ingredients's PE Ratio (TTM) for today is calculated as:
MGP Ingredients's share price for today is $17.68.
MGP Ingredients's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.260.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
MGP Ingredients EV-to-OCF Related Terms
MGP Ingredients EV-to-OCF Historical Data
* Premium members only.
The historical data trend for MGP Ingredients's EV-to-OCF 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.
For the Beverages - Wineries & Distilleries subindustry, MGP Ingredients's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, MGP Ingredients's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where MGP Ingredients's EV-to-OCF falls into.
MGP Ingredients's current Enterprise Value is $738.4 Mil.
MGP Ingredients's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $24.4 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.
MGP Ingredients (MGPI) has a EV-to-OCF of 30.21 as of Aug. 05, 2026. This is 10% above median its historical median of 27.55. Over the past decade, MGP Ingredients' EV-to-OCF has ranged from 4.93 to 114.23. According to the industry distribution chart, MGP Ingredients ranks #174 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 82.1%.
Is MGP Ingredients' EV-to-OCF too high?
MGP Ingredients' current EV-to-OCF of 30.21 is 10% above median its 10-year median of 27.55. Over the past 10 years, this metric has ranged from a low of 4.93 to a high of 114.23. The Beverages - Alcoholic industry median EV-to-OCF is 9.71. MGP Ingredients' value of 30.21 is 211.1% above this industry median. Based on the distribution chart, MGP Ingredients ranks #174 out of 212 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, MGP Ingredients has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MGP Ingredients' EV-to-OCF compare to AGCC and SNDL?
According to the Beverages - Alcoholic industry distribution chart, MGP Ingredients ranks #174 out of 212 companies for EV-to-OCF. This places MGP Ingredients in the lower half of its industry. The industry median EV-to-OCF is 9.71. MGP Ingredients' value of 30.21 is 211.1% above this benchmark. Historically, MGP Ingredients' own EV-to-OCF has ranged from 4.93 to 114.23 over the past decade. While the company's 10-year median is 27.55 vs. the industry median of 9.71, MGP Ingredients has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Beverages - Alcoholic company?
The median EV-to-OCF among Beverages - Alcoholic companies is 9.71, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MGP Ingredients's current EV-to-OCF of 30.21 is 211.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median EV-to-OCF is 9.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGP Ingredients's current EV-to-OCF is 30.21, which is 10% above median its own 10-year median of 27.55. 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?
Based on GuruFocus' analysis, MGP Ingredients (MGPI) is currently considered Possible Value Trap. The stock's GF Value™ is $25.13, compared to a current price of $17.68 — trading 29.6% below its estimated fair value. The current EV-to-OCF is 30.21, which is 10% above median its 10-year median of 27.55 and 211.1% above the Beverages - Alcoholic industry median of 9.71. MGP Ingredients' overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For MGP Ingredients (MGPI), the current EV-to-OCF is 30.21 as of Aug. 05, 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 (MGPI) Overvalued in 2026?
Based on GuruFocus' analysis, MGP Ingredients stock appears to be undervalued.
The current stock price of $17.68 is trading 29.6% below its estimated GF Value™ of $25.13.
GuruFocus considers MGP Ingredients to be Possible Value Trap.
Key valuation signals for MGPI:
EV-to-OCF: 30.21 (10% above median its 10-year median of 27.55)
GF Value™: $25.13 vs. price of $17.68 (29.6% below fair value)
Industry Position: 211.1% above the Beverages - Alcoholic median (#174 of 212)
No single metric tells the full story. See the MGPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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