MGP Ingredients Inc (MGPI)

Price$20.05

Favorite Metrics

Price vs S&P 500 (26W)-21.56%

Price vs S&P 500 (4W)13.60%

Market Capitalization$426.62M

P/E Ratio (Annual)12.19x

Indicated Dividend Yield (Annual)2.40%

All Metrics

P/CF (Annual)3.51x

Book Value / Share (Quarterly)$33.74

P/TBV (Annual)1.09x

Indicated Dividend (Annual)$0.48

Revenue Growth (3Y)-11.82%

Cash Flow / Share (Quarterly)$3.57

Payout Ratio (TTM)17.29%

Price vs S&P 500 (YTD)-20.42%

Gross Margin (TTM)37.18%

Net Profit Margin (TTM)-20.10%

EPS (TTM)$-5.04

10-Day Avg Trading Volume0.22M

EPS Excl Extra (TTM)$-5.04

Revenue Growth (5Y)6.28%

EPS (Annual)$-5.05

Dividend / Share (Annual)$0.49

ROI (Annual)-11.11%

Gross Margin (Annual)37.18%

Net Profit Margin (5Y Avg)5.25%

Cash / Share (Quarterly)$0.87

Revenue Growth QoQ (YoY)-23.50%

EPS Growth (5Y)-7.16%

P/E Normalized (Annual)12.19x

ROA (Last FY)-8.72%

Revenue Growth TTM (YoY)-23.77%

EBITD / Share (TTM)$-3.30

ROE (5Y Avg)6.12%

Operating Margin (TTM)-17.64%

Cash Flow / Share (Annual)$3.57

P/B Ratio0.59x

P/B Ratio (Quarterly)0.72x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)1.23x

Net Interest Coverage (TTM)-16.13x

ROA (TTM)-8.02%

EPS Growth QoQ (YoY)-33.38%

EV / EBITDA (TTM)19.48x

EPS Incl Extra (Annual)$-5.05

Current Ratio (Annual)2.61x

Quick Ratio (Quarterly)0.69x

3-Month Avg Trading Volume0.35M

52-Week Price Return-26.41%

EV / Free Cash Flow (Annual)8.69x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$22.25

P/S Ratio (Annual)0.80x

Asset Turnover (Annual)0.43x

52-Week High$34.98

Operating Margin (5Y Avg)9.98%

EPS Excl Extra (Annual)$-5.05

CapEx CAGR (5Y)18.22%

Tangible BV CAGR (5Y)12.47%

26-Week Price Return-17.57%

Quick Ratio (Annual)0.69x

13-Week Price Return-19.86%

Total Debt / Equity (Annual)0.35x

Current Ratio (Quarterly)2.61x

Enterprise Value$660.482

Revenue / Share Growth (5Y)1.42%

Asset Turnover (TTM)0.40x

Book Value / Share Growth (5Y)16.77%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)0.90x

Pretax Margin (Annual)-18.71%

Cash / Share (Annual)$0.87

3-Month Return Std Dev53.17%

Gross Margin (5Y Avg)35.68%

Net Income / Employee (TTM)$-0

EBITDA CAGR (5Y)10.55%

EBITDA Interim CAGR (5Y)10.06%

ROE (Last FY)-15.01%

Net Interest Coverage (Annual)-16.13x

EPS Basic Excl Extra (Annual)$-5.05

P/FCF (TTM)5.57x

Receivables Turnover (TTM)4.05x

EV / Free Cash Flow (TTM)8.69x

Total Debt / Equity (Quarterly)0.35x

EPS Incl Extra (TTM)$-5.04

Receivables Turnover (Annual)4.05x

ROI (TTM)-9.89%

Dividend Growth Rate (5Y)0.12%

P/S Ratio (TTM)0.80x

Pretax Margin (5Y Avg)9.04%

Revenue / Share (Annual)$25.11

Tangible BV / Share (Annual)$22.25

Forward P/E12.65x

Free OCF CAGR (5Y)17.77%

Price vs S&P 500 (52W)-56.24%

Year-to-Date Return-17.78%

5-Day Price Return5.66%

EPS Normalized (Annual)$-5.05

ROA (5Y Avg)3.94%

Net Profit Margin (Annual)-20.10%

Month-to-Date Return8.65%

Cash Flow / Share (TTM)$5.41

EBITD / Share (Annual)$-3.30

EPS Growth (3Y)-28.72%

Operating Margin (Annual)-17.64%

LT Debt / Equity (Annual)0.34x

P/CF (TTM)3.51x

ROI (5Y Avg)4.59%

LT Debt / Equity (Quarterly)0.34x

EPS Basic Excl Extra (TTM)$-5.04

P/TBV (Quarterly)1.09x

Payout Ratio (Annual)30.67%

P/B Ratio (Annual)0.72x

Dividend / Share (TTM)$0.49

Inventory Turnover (TTM)0.90x

Pretax Margin (TTM)-18.71%

Book Value / Share (Annual)$33.74

Price vs S&P 500 (13W)-20.54%

Net Margin Growth (5Y)-14.36%

Dividend Yield (TTM)2.42%

Beta0.50x

P/FCF (Annual)5.61x

Revenue / Share (TTM)$25.09

ROE (TTM)-13.29%

52-Week Low$16.45

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.00

Industry Peers — Beer, Wine & Spirits Wholesale(1)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
MGPIMGP Ingredients Inc	12.19x	-13.29%	-17.64%	-23.77%	$20.05
EPSMEpsium Enterprise Limited Class A Ordinary Shares	66.49x	-4.19%	-1.82%	—	$1.39

About

MGP Ingredients Inc is a producer of premium distilled spirits, specialty food ingredients, and industrial alcohol across three business segments. The company's Distillery Solutions segment, its primary revenue driver, provides distillery co-products, fuel-grade alcohol, and warehouse services, while its other segments focus on Branded Spirits and specialty wheat-based Ingredient Solutions. MGP serves the spirits, food, and industrial markets through both co-product distribution and value-added services.