MGP Ingredients Inc.
MGPI | NASDAQ
$17.12
-$0.09 (-0.52%)
At close: Oct 30, 2026, 4:00 PM ET
$17.27
+$0.15 (+0.88%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.52%
(1D)No price chart data available for 1D timeframe.
Rating
29
Fundamentals Weak
Market Sentiment Bullish
Moat None
Sector Rank #249/297 (Top 84%)
Key Statistics
Market Data
Market Cap $366.74M
1D Range
16.85 17.76
52W Range
12.74 26.40
Valuation (TTM)
PE -1.47
PB 0.61
EV/EBITDA -2.78
Valuation (NTM)
Forward PE 8.98
Forward PEG 0.04
Price Target $25.50
Cash Flow
FCF Yield 0.1%
SBC Adj. FCF Yield -0.9%
SBC Impact -701.5%
Margins
Gross Margin 34.6%
Operating Margin -56.8%
FCF Margin 0.1%
Growth (CAGR)
Revenue 3Y | 5Y -15.7% |
-2.8%
Dil EPS 3Y | 5Y -328.8% |
-882.1%
FCF 3Y | 5Y -58.0% |
-60.0%
Returns
ROA -24.2%
ROE -40.3%
ROIC -25.0%
Financial Health
Net Debt
$327.64M
Current Ratio 6.91
Interest Coverage -30.01
Dividends
Div Yield N/A
Payout Ratio N/A
FCF Payout Ratio N/A
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Profile
MGP Ingredients, Inc., founded in 1941 and headquartered in Atchison, Kansas, operates as a prominent manufacturer and supplier across three main business areas: distilled spirits, branded alcoholic b...
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Employees 617
IPO Date Oct 21, 1988
Website www.mgpingredients.com
Fiscal Year January - December
Latest News
No news articles available yet.
Earnings
Latest Earnings
Oct 28, 2026
EPS
$0.39
Beat +20.97%
YoY:
-54.12% REV
$117.91M
Miss -1.49%
YoY:
-9.93%Next Earnings
Feb 24, 2027
EPS Est
Pro
Rev Est
Pro
Analyst Summary
# of Analysts
3
Consensus
Buy
Price Target
$25.50
Upside
+48.95%
Buy (2)
Hold (1)
Sell (0)
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