MGP Ingredients (MGP Ingredients) Risk Assessment

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What is MGP Ingredients Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of MGP Ingredients is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of MGP Ingredients's Risk Assessment

For the Beverages - Wineries & Distilleries subindustry, MGP Ingredients's Risk Assessment, along with its competitors' market caps and Risk Assessment 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's Risk Assessment Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where MGP Ingredients's Risk Assessment falls into.

MGP Ingredients (NAS:MGPI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

MGP Ingredients Risk Assessment Related Terms

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MGP Ingredients (MGP Ingredients) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » MGP Ingredients Inc (NAS:MGPI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

M1I:Germany

Address

100 Commercial Street, P.O. Box 130, Atchison, KS, USA, 66002

Website

https://www.mgpingredients.com

MGP Ingredients Inc is a producer and supplier of premium distilled spirits and specialty wheat protein and starch food ingredients. MGP also produces high-quality industrial alcohol for use in both food and non-food applications. It operates in three segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Distillery Solutions provides distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil: and warehouse services, including barrel put away, storage, and retrieval services. It derives most of its revenue from the Distillery Solutions segment.

Executives

Karen Seaberg	director	20073 266TH ROAD, #266, ATCHISON KS 66002
Mingus Lori L.s.	director	4123 HWY 49, PERRY KS 66073
Brandon Gall	officer: VP and Chief Financial Officer	6142 REINHARDT, FAIRWAY KS 66205
David Colo	director	C/O DIAMOND FOODS, INC., 600 MONTGOMERY STREET, 13TH FLOOR, SAN FRANCISCO CA 94111
Catherine N. Lux	10 percent owner, other: Member of 10% holder group	5050 KEMPER AVENUE, ST. LOUIS MO 63139
Cnl 2013 Irrevocable Trust Dated April 2, 2013	10 percent owner, other: Member of 10% holder group	212 S. MAIN AVENUE, SUITE 145, SIOUX FALLS SD 57104
Ann S. Lux 2005 Irrevocable Trust Fbo Paul S. Lux Dated September 16, 2005	10 percent owner, other: Member of 10% holder group	5050 KEMPER AVENUE, ST. LOUIS MO 63169
Paul S. Lux	10 percent owner, other: Member of 10% holder group	5050 KEMPER AVENUE, ST. LOUIS MO 63139
Caroline L. Kaplan Revocable Trust Dated December 16, 2009	10 percent owner, other: Member of 10% holder group	5050 KEMPER AVENUE, ST. LOUIS MO 63139
Caroline Lux Kaplan	10 percent owner, other: Member of 10% holder group	5050 KEMPER AVENUE, ST. LOUIS MO 63139
Donn S. Lux	director, 10 percent owner, other: Member of 10% holder group	5050 KEMPER AVENUE, ST. LOUIS MO 63139
Luxco 2017 Irrevocable Trust Dated June 19, 2017	10 percent owner	5050 KEMPER AVENUE, ST. LOUIS MO 63139
Neha J Clark	director	C/O LIFEWAY FOODS, 6431 OAKTON STREET, MORTON GROVE IL 60053
Kevin Rauckman	director	1200 E 151 ST ST, OLATHE KS 66062
Todd B. Siwak	director	100 COMMERCIAL STREET, P.O. BOX 130, ATCHISON KS 66002