Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

MGPI stock hub

MGP Ingredients, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

421M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MGPI

In the news

Latest news · MGPI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.8

P25 11.3P50 15.2P75 20.1

Trailing P/En/a

P25 12.9P50 17.8P75 28.8

ROE-34.1

P25 -17.2P50 6.8P75 17.2

ROIC8.5

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MGPI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000835011
Company name	MGP Ingredients, Inc.
Country	United States
Country code	US
Cusip	55303J106
Employees	617
Employees Change	-43%
Employees Change Percent	-6.52
Enterprise value	$664.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Wineries & Distilleries
IPO Date	1988-10-20
Isin	US55303J1060
Last refreshed	2026-05-10
Market cap	$421M
Market cap category	Small-Cap
Price	$19.7
Price currency	USD
Rev Per Employee	844,649.92x
Sector	Consumer Staples
Sic	5180
Symbol	MGPI
Website	https://www.mgpingredients.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-56.62%
EV Sales Forward	1.33x
EV/EBIT	8.76x
EV/EBITDA	6.62x
EV/FCF	12.66x
EV/Sales	1.28x
FCF yield	12.47%
Forward P/E	10.76x
P/B ratio	0.72x
P/S ratio	0.81x
PE Ratio10 Y	24.59x
PE Ratio3 Y	25.27x
PE Ratio5 Y	22.91x
PS Forward	0.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.56%
EBITDA Margin	19.27%
FCF margin	10.08%
Gross margin	36.39%
Gross Profit	$189.7M
Gross Profit Growth	-28.93%
Gross Profit Growth Q	-22.5%
Gross Profit Growth3 Y	-8.95%
Gross Profit Growth5 Y	12.73%
Net Income	$-238.4M
Net Income Growth Years	0%
Pretax Margin	-52.31%
Profit Margin	-45.97%
Profit Per Employee	$-386,319
ROA	3.94
Roa5y	7.41
ROCE	8.97
ROE	-34.07
Roe5y	7.86
ROIC	8.49
Roic5y	10.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.45%
Cagr15y	7.13%
Cagr1y	-36.45%
Cagr20y	-1.08%
Cagr3y	-41.42%
Cagr5y	-20.09%
Div CAGR10	19.62%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth	-9.86%
FCF Growth Q	-95.02%
FCF Growth3 Y	36.15%
FCF Growth5 Y	3.8%
OCF Growth	-31.5%
OCF Growth Q	-84.44%
OCF Growth10 Y	22.63%
OCF Growth3 Y	5.32%
OCF Growth5 Y	3.75%
Revenue Growth	-20.4x
Revenue Growth Q	-12.52x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.88x
Revenue Growth5 Y	5.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.43
Assets	$1B
Cash	$10.4M
Current Assets	$506M
Current Liabilities	$185M
Debt	$254M
Debt EBITDA	$2.4
Debt Equity	$0.44
Debt FCF	$4.84
Equity	$579.6M
Interest Coverage	11.48
Liabilities	$451.7M
Long Term Assets	$525.3M
Long Term Liabilities	$266.7M
Net Cash	$-243.6M
Net Cash By Market Cap	$-57.86
Net Debt EBITDA	$2.43
Net Debt Equity	$0.42
Net Debt FCF	$4.64
Tangible Book Value	$374.4M
Tangible Book Value Per Share	$17.52
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Inventory Turnover	0.85
Net Working Capital	$317.1M
Quick ratio	0.53
Working Capital	$321.1M
Working Capital Turnover	$1.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.48
Dividend Years	17
Dividend Yield	2.44%
Ex Div Date	2026-05-15
Last Dividend	$0.12
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-21.94%
1Y total return	-36.43%
200-day SMA	24.02
3Y total return	-79.91%
50-day SMA	18.86
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.4%
All Time High	125.7
All Time High Change	-84.33%
All Time High Date	2022-11-25
All Time Low	0.5
All Time Low Change	3,840%
All Time Low Date	2009-01-30
ATR	0.9
Beta	0.49
Beta1y	0.84
Beta2y	0.87
Ch YTD	-18.93
High	19.91
High52	34.99
High52 Date	2025-05-12
High52ch	-43.69%
Low	18.87
Low52	16.45
Low52 Date	2026-03-20
Low52ch	19.76%
Ma50ch	4.48%
Price vs 200-day SMA	-18%
RSI	51.44
RSI Monthly	27.84
RSI Weekly	40.06
Sharpe ratio	-0.98x
Sortino ratio	-1.11
Total Return	4.46%
Tr YTD	-18.39
Tr15y	181.1%
Tr1m	3.3%
Tr1w	1.55%
Tr3m	-24.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.04
Earnings EPS Estimate Growth	-88.89
Earnings Revenue Estimate	104,545,600x
Earnings Revenue Estimate Growth	-14.06x
Operating Income	$75.9M
Operating Income Growth	-47.76
Operating Income Growth Q	-54.67
Operating Income Growth3 Y	-18.55
Operating Income Growth5 Y	5.78
Operating margin	14.56
Price target	$27.75
Price Target Change	$40.86

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,449,250%
Float Percent	67.61%
Net Borrowing	-50,400,000
Shares Insiders	22.02%
Shares Institutions	72.73%
Shares Out	21,371,237
Shares Qo Q	0.07%
Shares Yo Y	-2.02%
Short Float	6.5%
Short Ratio	3.39
Short Shares	4.39

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$47.9M
Average Volume	213,105.35x
Bv Per Share	27.2
CAPEX	$-31.3M
Ch10y	-28.6
Ch15y	146.6
Ch1m	3.3
Ch1w	1.55
Ch1y	-37.64
Ch20y	-32.63
Ch3m	-25.01
Ch3y	-80.56
Ch5y	-68.82
Ch6m	-22.29
Change	3.2%
Change From Open	3.03
Close	19.09
Days Gap	0.16
Depreciation Amortization	24,543,000
Dollar Volume	3,398,348.5
Earnings Date	2026-04-29
Earnings Time	bmo
EBIT	$75.9M
EBITDA	$100.4M
EPS	$-11.15
F Score	4
FCF	$52.5M
FCF EV Yield	7.9x
FCF Per Share	$2.46
Financing CF	-64,393,000
Fiscal Year End	December
Founded	1,941
Income Tax	$-33.1M
Investing CF	-29,372,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2004-07-16
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Ma150	22.66
Ma150ch	-13.06%
Ma20	19.77
Ma20ch	-0.35%
Net CF	-9,755,000
Next Earnings Date	2026-07-30
Open	19.12
Optionable	Yes
P FCF Ratio	8.02
P OCF Ratio	5.02
Payment Date	2026-05-29
Position In Range	79.81
Post Close	19.7
Postmarket Change Percent	-8.63
Postmarket Price	$18
Ppne	309,425,000
Price Date	2026-05-08
Price EBITDA	$4.19
Ptbv Ratio	1.12
Relative Volume	0.81x
Revenue	521,149,000x
SBC By Revenue	0.89x
Share Based Comp	4,635,000
Tax By Revenue	-6.34x
Tr20y	-19.57%
Tr6m	-21.41%
Us State	Kansas
Volume	172,505
Z Score	2.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MGPI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$0.48 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-05-15

Performance

MGPI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MGPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.7%

Float: +67.6% of shares outstanding

Insider ownership

+22.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MGPI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

-18.0%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MGPI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	बेचें
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	मज़बूत ख़रीद
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	होल्ड

Questions

About MGPI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MGPI stock rating?

MGP Ingredients, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MGPI analysis?

The full report lives at /stocks/MGPI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MGPI?

The latest report frames MGPI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MGPI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.