17.65USD-2.35%Mkt Cap: 386.95M $P/E: —Today
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 Distille…
Industry Peers
Beverages - Wineries & Distilleries$52.25BUSDP/E 30.2
$49.15BUSDP/E 29.7
$18.73BUSDP/E 12.2
$18.73BUSDP/E 12.2
$13.40BUSDP/E 19.1
$13.05BUSDP/E 18.6
$7.61BUSDP/E 25.4
$2.62BUSDP/E 30.7
$645.49MUSDP/E 22.6
$535.01MUSDP/E 9.9
$364.78MUSDP/E 37.5
$384.89MUSDP/E 20.3
$328.36MUSDP/E 16.5
$324.47MUSDP/E 13.5
$322.39MUSDP/E 13.4
$283.06MUSDP/E 64.3
$256.59MUSDP/E 13.6
$221.00MUSDP/E 23.3
$198.19MUSDP/E 11.5
$187.21MUSDP/E 10.5
Key Statistics
Company
Market Cap386.95M $
Enterprise Value740.71M $
Revenue (TTM)500.01M $
Gross Profit199.41M $
Net Income (TTM)-107.81M $
Revenue/Share23.37 USD
Last Price17.65 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees617
CountryUS
SectorBasic Materials
IndustryBeverages - Wineries & Distilleries
ISINUS55303J1060
Valuation
P/E (Trailing)—
P/E (Forward)9.05
PEG1.14
EV/EBITDA8.13
EV/Revenue1.48
P/S0.76
P/B0.64
EPS (TTM)-11.08
EPS (Forward)1.96
52W Range
15.7213% of range30.60
52W High30.60 USD
52W Low15.72 USD
Profitability
Gross Margin37.18%
Oper. Margin14.80%
EBITDA Margin18.21%
Profit Margin-20.10%
ROE-15.01%
ROA-8.72%
Growth
Revenue Growth-14.50%
Earnings Growth-17.70%
Cash Flow & Leverage
Operating CF121.53M $
CapEx (TTM)45.49M $
FCF Margin-14.65%
FCF Yield-18.94%
Net Debt360.18M $
Net Debt/EBITDA3.96
Balance Sheet
Debt/Equity0.37
Current Ratio6.99
Quick Ratio1.59
Book Value/Sh27.59 USD
Cash/Share0.8310 USD
Dividends
Fwd Div Rate0.4800 USD
Trail. Div Rate0.4800 USD
Div. Yield2.66%
5Y Avg Yield0.97%
Payout Ratio96.00%
Ex-Div DateAug 14, 2026
Pay DateAug 28, 2026
Splits
Last Split2:1
Split DateJul 16, 2004
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)27.80 USD
Upside (mean)+57.6%
Target Range20.00 USD – 35.00 USD
$20.00+57.6% to mean$35.00
# Analysts5
Ownership
Shares Out.21.41M
Float14.51M
Insiders32.50%
Institutions73.04%
Short Interest
Short Ratio4.8d
Short % Float6.02%
Short % Out.4.12%
Shares Short881.64K
Short (prev mo.)1.07M
Technical
SMA 5017.32 (+1.9%)
SMA 20020.63 (-14.5%)
Beta0.45
S&P 52W Chg18.16%
Avg Vol (30d)173.93K
Avg Vol (10d)186.48K
Technical Indicators
RSI (14)53.6
MACD0.1273
MACD Signal0.1260
MACD Hist.+0.0013
BB Upper18.74 USD
BB Middle17.86 USD
BB Lower16.98 USD
BB Width9.84%
ATR (14)0.7921 USD
Vol Ratio (20d)0.73x