MGPI logo

MGP INGREDIENTS INC

MGPINASDAQ
πŸ† #3479 by market capEarnings Oct 29US Equity
$242.44β–² $19.37 (+7.99%)
Simulated price
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🏦Market Cap
$273M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-23.8%
Declining
πŸ“ŠGross Margin
35.5%
Healthy
πŸ’΅FCF Margin
0.2%
Thin
βš–οΈP/S Ratio
0.5x
Cheap
Otter Score
64
Fair
No chart data available for MGPI.

Trading Snapshot

Day Range
$238.75 – $244.93
52-Week Range
$12.50 – $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)
βˆ’1.6%

Why Investors Own MGPI

  • βœ“High-growth profile β€” revenue up +13.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ 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.
$536Mβ–Ό βˆ’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%β–Ό βˆ’8.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$95Mβ–Ό βˆ’227.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$76Mβ–² +144.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
21.4Mβ–Ό βˆ’1.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$248Mβ–² +$66M YoY
StockOtter Β· 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 manufacturersβ€”forming the base for products like bourbon, rye whiskeys, vodka, and ginβ€”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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$291.96
β–² +20.4% Upside
High Target$358.47
Low Target$254.24
Based on 40 analysts

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