Sempreon/$CASK
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Sempreon
Sempreon Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.
- Ticker
- $CASK
- Sector
- Consumer Essentials
- Primary listing
- NASDAQ
- Employees
- 617
- Headquarters
- Atchison, United States
- Website
- sempreon.com
Sempreon Metrics
BasicAdvanced
$380M
-
-$11.63
0.48
$0.48
2.70%
Price and volume
Market cap
$380M
Beta
0.48
52-week high
$26.62
52-week low
$12.42
Average daily volume
267K
Dividend rate
$0.48
Financial strength
Current ratio
6.911
Quick ratio
1.458
Long term debt to equity
0.573
Total debt to equity
0.584
Interest coverage (TTM)
5.93%
Profitability
EBITDA (TTM)
80.01
Gross margin (TTM)
34.65%
Net profit margin (TTM)
-51.44%
Operating margin (TTM)
11.23%
Effective tax rate (TTM)
12.72%
Revenue per employee (TTM)
$790,000
Management effectiveness
Return on assets (TTM)
2.83%
Return on equity (TTM)
-34.55%
Valuation
Price to revenue (TTM)
0.781
Price to book
0.64
Price to tangible book (TTM)
0.97
Price to free cash flow (TTM)
721.687
Free cash flow yield (TTM)
0.14%
Free cash flow per share (TTM)
0.025
Dividend yield (TTM)
2.70%
Forward dividend yield
2.70%
Growth
Revenue change (TTM)
-15.87%
Earnings per share change (TTM)
1,562.10%
3-year revenue growth (CAGR)
-15.69%
10-year revenue growth (CAGR)
4.33%
3-year earnings per share growth (CAGR)
38.03%
10-year earnings per share growth (CAGR)
21.13%
10-year dividend per share growth (CAGR)
16.98%
What the Analysts think about Sempreon
Analyst ratings (Buy, Hold, Sell) for Sempreon stock.
Analyst projections of the future price of Sempreon stock.
Bulls say / Bears say
Branded Spirits is gaining ground despite a weak category: sales excluding contract-bottled products rose 3% in the second quarter, while premium-plus sales grew 5% and Penelope Bourbon rose 13%. (MGP Ingredients, Inc., Shanken News Daily)
Ingredient Solutions sales grew 2% in the second quarter as customer demand and operational reliability improved. Management expects full-year segment sales of $140 million to $150 million, offering a growth source beyond spirits. (MGP Ingredients, Inc., The Motley Fool)
Cost controls are helping cushion weak trading: second-quarter adjusted EBITDA and EPS beat management’s expectations, and the company reaffirmed its 2026 guidance. Savings from its cost-management initiative are expected to offset some segment and credit-loss pressures. (MGP Ingredients, Inc., The Motley Fool)
The whiskey oversupply is hitting the bulk-distilling business hard: second-quarter Distilling Solutions sales fell 42%, with brown-goods sales down 59% as customers cut inventories and new orders. (MGP Ingredients, Inc., The Motley Fool)
Ingredient Solutions’ sales growth is not yet translating into healthy profit: its second-quarter gross margin fell to 10.1% from 21.7% a year earlier, as higher waste-starch costs weighed on results. (MGP Ingredients, Inc., The Motley Fool)
Net debt leverage rose to about 3.5 times at June-end from 2.1 times three months earlier, mainly after the $111 million Penelope earn-out payment. That higher debt burden increases financial risk while the spirits market remains weak. (The Motley Fool, U.S. Securities and Exchange Commission)
Data summarised monthly by Lightyear AI. Last updated on 13 Oct 2026.
Sempreon Financial Performance
Revenues and expenses
Sempreon Earnings Performance
Company profitability
Upcoming events
Sempreon News
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Funds containing Sempreon
Fund name | Fund size | $CASK weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | $5.3B | 0.01% |
SPDR Russell 2000 US Small Cap£R2SC | $5.3B | 0.01% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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