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MGP INGREDIENTS INC

MGPINASDAQ
๐Ÿ† #3475 by market capEarnings Oct 29US Equity
$13.34โ–ฒ $0.58 (+4.38%)
๐ŸŒ™ After hours$13.34โ–ฒ 0.00%Regular close ยท extended-hours price shown
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24hโ–ฒ 4.4%
7dโ–ผ 1.3%
14dโ–ผ 7.3%
30dโ–ผ 20.8%
ytdโ–ผ 45.3%
1yโ–ผ 45.2%
๐ŸฆMarket Cap
$286M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
-23.8%
Declining
๐Ÿ“ŠGross Margin
35.5%
Healthy
๐Ÿ’ตFCF Margin
0.2%
Thin
โš–๏ธP/S Ratio
0.5x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$13.14 โ€“ $13.48
52-Week Range
$12.50 โ€“ $26.77
Volume
$2.12B
Avg Volume
$2.70B
Shares Outstanding
21.4M
Next Earnings
Nov 2, 2026

Fundamentals Snapshot

Annual Revenue
$536M
Last Q Revenue
$124M
P/E Ratio
-1.1
P/S Ratio
0.5x
EPS (TTM)
$-11.29
Dividend Yield
3.76%
Dilution (1yr)
โˆ’1.6%

Why Investors Own MGPI

  • โœ“High-growth profile โ€” revenue up +13.2% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 28% gross margin and 17% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MGPI logo

MGP INGREDIENTS INC

MGPI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$536Mโ–ผ โˆ’23.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
37.2%โ–ผ โˆ’8.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnโ€™t profitable yet.
โˆ’$95Mโ–ผ โˆ’227.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$76Mโ–ฒ +144.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerโ€™s slice.
21.4Mโ–ผ โˆ’1.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
โˆ’$248Mโ–ฒ +$66M YoY
StockOtter ยท stockotter.space

About MGP INGREDIENTS INC

MGP Ingredients, Inc., founded in 1941 and headquartered in Atchison, Kansas, operates as a prominent manufacturer and supplier across three main business areas: distilled spirits, branded alcoholic beverages, and specialized food ingredients. The company's operations are structured around three core divisions: 1. Distillery Products: This segment is responsible for producing food-grade alcohol, which serves both beverage manufacturersโ€”forming the base for products like bourbon, rye whiskeys, vodka, and ginโ€”and industrial applications as a key ingredient in food items, personal care products, cleaning agents, and pharmaceuticals. It also manufactures fuel-grade ethanol for gasoline blending and extracts valuable co-products such as distillers feed and corn oil. Additionally, this division provides comprehensive warehousing services, including barrel storage, retrieval, and blending operations. 2. Branded Spirits: This division focuses on offering a diverse portfolio of proprietary distilled spirits, catering to various market tiers from ultra-premium and premium to mid-tier and value price points. 3. Ingredient Solutions: This segment supplies a variety of specialized components. These include specialty wheat starches for culinary applications, marketed under brands such as Fibersym, Resistant Starch, and FiberRite RW, as well as specialty wheat proteins, including Arise and Proterra, also for food use. The segment further provides gluten-free textured pea proteins, alongside commodity wheat starch and proteins for both food and industrial purposes. MGP Ingredients distributes its offerings either directly or through a network of distributors to manufacturers, processors of packaged goods, and bakeries. Its primary market footprint extends across the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada.

๐Ÿฆฆ

Otter Score Breakdown

How it's scoredFive components, each rated 1โ€“5โ˜… and equally weighted (20%), averaged to a 0โ€“100 score:๐Ÿ’Ž Quality โ€” gross margin๐Ÿš€ Growth โ€” revenue YoYโš–๏ธ Valuation โ€” P/S ratioโšก Momentum โ€” 30-day price change๐Ÿ’ง Dilution โ€” 1-yr share issuance (buybacks score higher)
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿ’งDilutionโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
64/100

Analyst Price Target

โ“˜
Average Target
$16.06
โ–ฒ +20.4% Upside
High Target$19.72
Low Target$13.99
Based on 40 analysts

Latest News & Updates

Seeking Alphaยท13h ago

MGP Ingredients: Maybe The Cheapest Pick In Depressed Distillery Group

MGP Ingredients has suffered a nearly -90% share price collapse since 2022, driven by industrywide recession and trade headwinds, but now offers deep value. MGPI sells at 0.55x sales and 0.46x book value, far below peers

GuruFocusยท20d ago

MGPยฎ Distillery Steps 'Out of the Shadows' with Launch of MGP

[url="]MGP Ingredients, Inc.[/url], one of the largest producers of American whiskey and leading spirits distillers, today announced the latest addition to its

Defense Worldยท26d ago

BlackRock Inc. Purchases Shares of 1,270,417 MGP Ingredients, Inc. $MGPI

BlackRock Inc. acquired a new position in MGP Ingredients, Inc. (NASDAQ: MGPI) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired

Seeking AlphaยทJul 29

MGP Ingredients, Inc. (MGPI) Q2 2026 Earnings Call Transcript

MGP Ingredients, Inc. (MGPI) Q2 2026 Earnings Call Transcript

MarketBeatยทJul 29

MGP Ingredients Q2 Earnings Call Highlights

MGP Ingredients NASDAQ: MGPI reported second-quarter 2026 results that exceeded its internal expectations, despite year-over-year declines in sales, earnings and adjusted EBITDA amid continued pressure in the distilled s

Zacks Investment ResearchยทJul 29

MGP (MGPI) Q2 Earnings Top Estimates

MGP (MGPI) came out with quarterly earnings of $0.72 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.97 per share a year ago.