MGP Ingredients Inc (MGPI) Stock Price

MGPIStock

$15.12−37.60%52W

Market Cap$323.78M

P/E12.19x

PEG Ratio1.14

Div yield0.52%

Beta0.52

MGPI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-33.23%

Price vs S&P 500 (4W)14.25%

PEG Ratio1.14

VGM Score41.17

P/E Ratio (Annual)12.19x

Indicated Dividend Yield (Annual)0.52%

P/CF (Annual)2.66x

Book Value / Share (Quarterly)$27.59

P/TBV (Annual)1.09x

Indicated Dividend (Annual)$0.48

Revenue Growth (3Y)-11.82%

Cash Flow / Share (Quarterly)$0.04

Payout Ratio (TTM)18.89%

Price vs S&P 500 (YTD)-49.70%

Gross Margin (TTM)35.55%

Net Profit Margin (TTM)-48.40%

EPS (TTM)$-11.32

10-Day Avg Trading Volume0.30M

EPS Excl Extra (TTM)$-11.32

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)$0.83

Revenue Growth QoQ (YoY)-14.53%

EPS Growth (5Y)-7.16%

P/E Normalized (Annual)12.19x

ROA (Last FY)-8.72%

Revenue Growth TTM (YoY)-17.95%

EBITD / Share (TTM)$-11.44

ROE (5Y Avg)6.12%

Operating Margin (TTM)-53.95%

Cash Flow / Share (Annual)$3.57

P/B Ratio0.55x

P/B Ratio (Quarterly)0.63x

Net Income / Employee (Annual)$-174,700

EV / Revenue (TTM)1.35x

Net Interest Coverage (TTM)-16.13x

ROA (TTM)-20.59%

EPS Growth QoQ (YoY)-17.03%

EV / EBITDA (TTM)20.07x

EPS Incl Extra (Annual)$-5.05

Current Ratio (Annual)2.61x

Quick Ratio (Quarterly)1.59x

3-Month Avg Trading Volume0.23M

52-Week Price Return-37.60%

EV / Free Cash Flow (Annual)8.88x

Revenue / Employee (TTM)$810,400

Tangible BV / Share (Quarterly)$17.97

P/S Ratio (Annual)0.60x

Asset Turnover (Annual)0.43x

52-Week High$26.77

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-23.33%

Quick Ratio (Annual)0.69x

13-Week Price Return-15.34%

Total Debt / Equity (Annual)0.35x

Current Ratio (Quarterly)6.99x

Enterprise Value$675.58M

Revenue / Share Growth (5Y)1.42%

Asset Turnover (TTM)0.43x

Book Value / Share Growth (5Y)16.77%

Revenue / Employee (Annual)$869,300

Inventory Turnover (Annual)0.90x

Pretax Margin (Annual)-18.71%

Cash / Share (Annual)$0.87

3-Month Return Std Dev42.69%

Gross Margin (5Y Avg)35.68%

Net Income / Employee (TTM)$-392,200

EBITDA CAGR (5Y)10.55%

EBITDA Interim CAGR (5Y)-6.04%

ROE (Last FY)-15.01%

Net Interest Coverage (Annual)-39.93x

EPS Basic Excl Extra (Annual)$-5.05

P/FCF (TTM)6.10x

Receivables Turnover (TTM)4.53x

EV / Free Cash Flow (TTM)760.79x

Total Debt / Equity (Quarterly)0.63x

EPS Incl Extra (TTM)$-11.32

Receivables Turnover (Annual)4.05x

ROI (TTM)-24.94%

Dividend Growth Rate (5Y)0.12%

P/S Ratio (TTM)0.65x

Pretax Margin (5Y Avg)9.04%

Revenue / Share (Annual)$25.11

Tangible BV / Share (Annual)$22.25

Forward P/E7.36x

Free OCF CAGR (5Y)17.77%

Price vs S&P 500 (52W)-53.13%

Year-to-Date Return-37.78%

5-Day Price Return5.29%

EPS Normalized (Annual)$-5.05

ROA (5Y Avg)3.94%

Net Profit Margin (Annual)-20.10%

Month-to-Date Return14.11%

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)13.25x

ROI (5Y Avg)4.59%

LT Debt / Equity (Quarterly)0.61x

EPS Basic Excl Extra (TTM)$-11.32

P/TBV (Quarterly)0.97x

Payout Ratio (Annual)30.67%

P/B Ratio (Annual)0.72x

Dividend / Share (TTM)$0.49

Inventory Turnover (TTM)0.82x

Pretax Margin (TTM)-55.26%

Book Value / Share (Annual)$33.74

Price vs S&P 500 (13W)-18.03%

Net Margin Growth (5Y)-14.36%

Dividend Yield (TTM)3.20%

Beta0.52x

P/FCF (Annual)4.26x

Revenue / Share (TTM)$23.33

ROE (TTM)-35.26%

52-Week Low$12.42

vGradeC

gGradeD

mGradeC

vgmGradeC

MGPI Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 29, 2026	$0.50	$0.72	+43.28%(+$0.22)
Q1 2026	Apr 29, 2026	$0.04	$0.15	+316.67%(+$0.11)
Q4 2025	Feb 25, 2026	$0.50	$0.63	+26.00%(+$0.13)
Q3 2025	Oct 29, 2025	$0.60	$0.85	+40.88%(+$0.25)
Q2 2025	Jul 31, 2025	$0.66	$0.97	+47.34%(+$0.31)

MGPI Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.00

Industry Peers — Beer, Wine & Spirits Wholesale(2)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
MGPIMGP Ingredients Inc	C	D	C	12.2x	-35.3%	-54.0%	-17.9%	$15.12
AGCCAgencia Comercial Spirits Ltd Class A Ordinary Shares	—	—	B	1505.1x	—	—	—	$16.01
EPSMEpsium Enterprise Limited Class A Ordinary Shares	—	F	F	14.8x	-18.6%	-26.8%	-58.4%	$1.00

About MGP Ingredients Inc

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.