MGPI
Consumer DefensiveMGP Ingredients, Inc.
$23.98
$-0.11 (-0.46%)
Jan 5, 2026
Price History (1Y)
Analysis
MGP Ingredients, Inc. is a company in the Consumer Defensive sector, specifically within the Beverages - Wineries & Distilleries industry. With a market capitalization of $510.64 million and revenue of $578.85 million, it operates at a significant scale. The company's financial health appears to be challenged, with a net income loss of $15.005 million over the trailing twelve months (TTM). Its profitability metrics are also noteworthy: gross margin stands at 39.0%, operating margin at 18.2%, and profit margin at -2.6%. Return on Equity (ROE) is negative at -1.7%, while Return on Assets (ROA) is more positive at 4.9%. The balance sheet shows a significant debt level of $280.21 million, but also a cash position of $13.45 million. The company's valuation context is characterized by a forward P/E ratio of 8.95 and an EV/EBITDA multiple of 5.84. Revenue growth over the past year has been negative at -18.9%, while earnings growth has been even more pronounced in decline, at -33.6%. The dividend yield stands at 199.0% with a payout ratio of 96.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About MGP Ingredients, Inc.
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 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 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 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.
Visit website →Key Statistics
- Market Cap
- $510.64M
- P/E Ratio
- N/A
- 52-Week High
- $39.22
- 52-Week Low
- $21.67
- Avg Volume
- 351.28K
- Beta
- 0.36
- Dividend Yield
- 199.00%
Company Info
- Industry
- Beverages - Wineries & Distilleries
- Exchange
- NMS
- Country
- United States
- Employees
- 660