Stock Evaluator: MGP Ingredients, Inc. (MGPI)

MGP Ingredients, Inc. MGPI

$17.70 -0.04 -0.23%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 149,513
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Staples Beverages

A+ Stock Grade Summary:

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COMPANY SUMMARY
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers’ grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady’s Irish Cream, Saint Brendan’s Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.

Commentary & Analysis


Financial Summary

Share Statistics MGPI Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $379.0 $8,133.7 34%
Shares Out (Mil) 21.4 189.4 32%
Institutional Ownership 76.6% 51.5% 47%
Float (Mil) 14.5 180.4 24%
Beta 0.46 0.46 26%
Avg Daily Volume (000s) 162 174 42%
Price Change
(52-week)
(39.7%) 77.4% 20%
Growth MGPI Industry
Median
Percentile
(All Stocks)
Sales (5yr) 6.3% 6.3% 42%
Net Income (5yr) (36.1%) 6.2% 11%
EPS (5yr) (32.7%) 8.5% 7
Dividends (5yr) 0.0% 4.6% 68%
Cash Flow (5yr) (18.1%) (18.1%) 38%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 5 5 5
Current EPS $0.370 $1.664 $1.992
Month Ago EPS $0.480 $1.623 $2.105
# Rev Up 0 0 0
# Rev Down 1 1 1
Three Months Ago EPS $0.483 $1.595 $2.073
Year/Year Chg (32.7%) (133.3%) (149.7%)
Financials MGPI Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $500 $5,566 41%
Net Income (TTM) (Mil) ($242) $308 6%
EPS (TTM) ($11.249) $0.400 4%
Operating Cash Flow (TTM) (Mil) $24 $795 42%
Net Cash Flow (TTM) (Mil) $1 $1 45%
Long-Term Debt (Q1) (Mil) $372 $789 56%
Enterprise Value (Q1) (Mil) $765 $10,404 39%
Valuation MGPI Industry
Median
Percentile
(All Stocks)
P/B 0.64 2.79 12%
P/E na 26.0 na
Dividend Yield 2.7% 0.9% 82%
PEG (5yr hist) na 2.7 na
Ratios MGPI Industry
Median
Percentile
(All Stocks)
Gross Margin 35.5% 45.2% 43%
Net Margin (48.4%) 7.3% 12%
ROA (19.8%) 4.3% 21%
ROE (33.8%) 11.0% 19%
Liabilities to Assets 44.1% 53.6% 35%
F-Score 3 5 na

MGP Ingredients, Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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