MGP Ingredients Inc (MGPI)

Price$17.07

Value ScoreC

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-38.14%

Price vs S&P 500 (4W)-13.99%

VGM Score41.55

Market Capitalization$375.92M

P/E Ratio (Annual)12.19x

Indicated Dividend Yield (Annual)2.72%

All Metrics

P/CF (Annual)3.09x

Book Value / Share (Quarterly)$27.20

P/TBV (Annual)1.09x

Indicated Dividend (Annual)$0.48

Revenue Growth (3Y)-11.82%

Cash Flow / Share (Quarterly)$2.46

Payout Ratio (TTM)17.29%

Price vs S&P 500 (YTD)-38.30%

Gross Margin (TTM)36.39%

Net Profit Margin (TTM)-45.97%

EPS (TTM)$-11.20

10-Day Avg Trading Volume0.17M

EPS Excl Extra (TTM)$-11.20

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)$0.48

Revenue Growth QoQ (YoY)-12.52%

EPS Growth (5Y)-7.16%

P/E Normalized (Annual)12.19x

ROA (Last FY)-8.72%

Revenue Growth TTM (YoY)-20.40%

EBITD / Share (TTM)$-11.35

ROE (5Y Avg)6.12%

Operating Margin (TTM)-51.25%

Cash Flow / Share (Annual)$3.57

P/B Ratio0.65x

P/B Ratio (Quarterly)0.68x

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

EV / Revenue (TTM)1.17x

Net Interest Coverage (TTM)-16.13x

ROA (TTM)-19.05%

EPS Growth QoQ (YoY)-33.38%

EV / EBITDA (TTM)18.14x

EPS Incl Extra (Annual)$-5.05

Current Ratio (Annual)2.61x

Quick Ratio (Quarterly)0.53x

3-Month Avg Trading Volume0.26M

52-Week Price Return-41.42%

EV / Free Cash Flow (Annual)8.03x

Revenue / Employee (TTM)$844,600

Tangible BV / Share (Quarterly)$17.52

P/S Ratio (Annual)0.70x

Asset Turnover (Annual)0.43x

52-Week High$33.38

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-22.21%

Quick Ratio (Annual)0.69x

13-Week Price Return-10.77%

Total Debt / Equity (Annual)0.35x

Current Ratio (Quarterly)2.74x

Enterprise Value$610.52M

Revenue / Share Growth (5Y)1.42%

Asset Turnover (TTM)0.41x

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 Dev37.36%

Gross Margin (5Y Avg)35.68%

Net Income / Employee (TTM)$-388,300

EBITDA CAGR (5Y)10.55%

EBITDA Interim CAGR (5Y)10.06%

ROE (Last FY)-15.01%

Net Interest Coverage (Annual)-46.83x

EPS Basic Excl Extra (Annual)$-5.05

P/FCF (TTM)7.08x

Receivables Turnover (TTM)5.36x

EV / Free Cash Flow (TTM)11.63x

Total Debt / Equity (Quarterly)0.42x

EPS Incl Extra (TTM)$-11.20

Receivables Turnover (Annual)4.05x

ROI (TTM)-23.61%

Dividend Growth Rate (5Y)0.12%

P/S Ratio (TTM)0.72x

Pretax Margin (5Y Avg)9.04%

Revenue / Share (Annual)$25.11

Tangible BV / Share (Annual)$22.25

Forward P/E10.00x

Free OCF CAGR (5Y)17.77%

Price vs S&P 500 (52W)-69.63%

Year-to-Date Return-27.37%

5-Day Price Return-2.22%

EPS Normalized (Annual)$-5.05

ROA (5Y Avg)3.94%

Net Profit Margin (Annual)-20.10%

Month-to-Date Return-11.48%

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)4.49x

ROI (5Y Avg)4.59%

LT Debt / Equity (Quarterly)0.41x

EPS Basic Excl Extra (TTM)$-11.20

P/TBV (Quarterly)1.05x

Payout Ratio (Annual)30.67%

P/B Ratio (Annual)0.72x

Dividend / Share (TTM)$0.49

Inventory Turnover (TTM)0.85x

Pretax Margin (TTM)-52.31%

Book Value / Share (Annual)$33.74

Price vs S&P 500 (13W)-20.51%

Net Margin Growth (5Y)-14.36%

Dividend Yield (TTM)2.75%

Beta0.46x

P/FCF (Annual)4.94x

Revenue / Share (TTM)$24.36

ROE (TTM)-31.98%

52-Week Low$16.45

vGradeC

gGradeD

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 260.15est. 0.04

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.00

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

Symbol	Value Score	Growth Score	Momentum Score	Price
MGPIMGP Ingredients Inc	C	D	D	$17.07
AGCCAgencia Comercial Spirits Ltd Class A Ordinary Shares	—	—	A	$16.99
EPSMEpsium Enterprise Limited Class A Ordinary Shares	—	F	F	$1.20

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.