MGP Ingredients, Inc. (MGPI)
Stock analysis · NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries
MGP Ingredients, Inc. (MGPI) is a publicly traded company in the Consumer Defensive sector. Latest price: $15.32. Market cap $328.06M. Trailing PE -1.36. Dividend yield 3.13%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.
Get full analysis → Short-Term Analysis →You have viewed 4 SEO analysis pages
Unlock saved watchlists, personalized setups, and referral credits with a free Stocks360 account.
Continue with free signup1-Year Price
Earnings
Proprietary Signals
About MGP Ingredients, Inc.
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 beverages, and specialized food ingredients. The company's operations are structured around three core divisions: 1. Distillery Products: This segment is responsible for producing food-grade alcohol, which serves both beverage manufacturers—forming the base for products like bourbon, rye whiskeys, vodka, and gin—and industrial applications as a key ingredient in food items, personal care products, cleaning agents, and pharmaceuticals. It also manufactures fuel-grade ethanol for gasoline blending and extracts valuable co-products such as distillers feed and corn oil. Additionally, this division provides comprehensive warehousing services, including barrel storage, retrieval, and blending operations. 2. Branded Spirits: This division focuses on offering a diverse portfolio of proprietary distilled spirits, catering to various market tiers from ultra-premium and premium to mid-tier and value price points. 3. Ingredient Solutions: This segment supplies a variety of specialized components.…
Valuation
| P/E (TTM) | -1.36× |
|---|---|
| P/S (TTM) | 0.66× |
| P/B | 0.56× |
| PEG | 0.01× |
| P/FCF (TTM) | 369.44× |
| EV / EBITDA | -2.82× |
| EV / Sales | 1.38× |
| Earnings Yield | -73.70% |
| Free Cash Flow Yield | 0.27% |
| Dividend Yield | 3.13% |
Fundamentals
| Enterprise Value | $688.04M |
|---|---|
| Revenue (TTM) | $500.01M |
| Net Income (TTM) | -$241.79M |
| Free Cash Flow (TTM) | $7.54M |
| Net Debt | $359.97M |
| Working Capital | $458.36M |
| Gross Margin | 35.55% |
| Operating Margin | -53.52% |
| Net Margin | -48.40% |
| Return on Equity | -35.26% |
| Return on Invested Capital | -23.73% |
Peers
Recent News
- MGP Ingredients Announces Plans to Rebrand as Sempreon
- MGP Ingredients to Report Third Quarter 2026 Financial Results on Wednesday, October 28, 2026
- MGP Ingredients to Report Third Quarter 2026 Financial Results on Wednesday, October 28, 2026
- MGP Ingredients, Inc. (NASDAQ:MGPI) Receives Consensus Recommendation of “Hold” from Analysts
- MGP Ingredients: A Cheap Bet On Normalization
Related
Browse more tickers: sitemap