MGP Ingredients/$MGPI
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Capital at risk
About MGP Ingredients
MGP Ingredients 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
- $MGPI
- Sector
- Consumer Essentials
- Primary listing
- NASDAQ
- Employees
- 617
- Headquarters
- Atchison, United States
- Website
- www.mgpingredients.com
MGP Ingredients Metrics
BasicAdvanced
$308M
-
-$11.26
0.46
$0.48
3.34%
Price and volume
Market cap
$308M
Beta
0.46
52-week high
$28.35
52-week low
$14.23
Average daily volume
211K
Dividend rate
$0.48
Financial strength
Current ratio
6.992
Quick ratio
1.587
Long term debt to equity
0.629
Total debt to equity
0.64
Interest coverage (TTM)
8.69%
Profitability
EBITDA (TTM)
91.063
Gross margin (TTM)
35.55%
Net profit margin (TTM)
-48.40%
Operating margin (TTM)
13.19%
Effective tax rate (TTM)
12.41%
Revenue per employee (TTM)
$810,000
Management effectiveness
Return on assets (TTM)
3.37%
Return on equity (TTM)
-33.82%
Valuation
Price to revenue (TTM)
0.614
Price to book
0.52
Price to tangible book (TTM)
0.8
Price to free cash flow (TTM)
345.949
Free cash flow yield (TTM)
0.29%
Free cash flow per share (TTM)
0.042
Dividend yield (TTM)
3.34%
Forward dividend yield
3.34%
Growth
Revenue change (TTM)
-17.95%
Earnings per share change (TTM)
3,598.07%
3-year revenue growth (CAGR)
-14.58%
10-year revenue growth (CAGR)
4.59%
3-year earnings per share growth (CAGR)
31.84%
10-year earnings per share growth (CAGR)
22.08%
10-year dividend per share growth (CAGR)
19.62%
What the Analysts think about MGP Ingredients
Analyst ratings (Buy, Hold, Sell) for MGP Ingredients stock.
Analyst projections of the future price of MGP Ingredients stock.
Bulls say / Bears say
MGP reaffirmed its 2026 outlook after second-quarter results, targeting $480 million-$500 million of sales, $90 million-$98 million of adjusted EBITDA, and $1.50-$1.80 of adjusted EPS. (MGP Ingredients)
Branded Spirits remains the company’s primary long-term growth driver, with first-quarter management commentary citing continued momentum in the premium-plus portfolio led by Penelope Bourbon, alongside growth in Ingredient Solutions. (SEC filing)
Production rationalization and cost discipline could support cash generation: management said the Kentucky idling decision was expected to improve 2026 cash flow by approximately $10 million and reduce projected peak net leverage to about 3.5x, while maintaining product availability. (MGP Ingredients)
Second-quarter 2026 sales fell 14.5% year over year to $124.4 million, while gross profit declined 20.4% to $46.5 million; Distilling Solutions sales dropped 42%, reflecting continued weakness in brown-goods demand. (MGP Ingredients)
Ingredient Solutions profitability deteriorated sharply: second-quarter gross profit fell 53% to $3.6 million and gross margin contracted to 10.1% from 21.7%, as higher waste-starch stream costs offset modest sales growth. (MGP Ingredients)
Management described the American whiskey market as structurally oversupplied, with excess capacity and elevated inventories, prompting the temporary idling of two Kentucky distilleries beginning May 1, 2026. The move signals a prolonged normalization risk for aged and new distillate demand. (SEC filing)
Data summarised monthly by Lightyear AI. Last updated on 9 Sept 2026.
MGP Ingredients Financial Performance
Revenues and expenses
MGP Ingredients Earnings Performance
Company profitability
Upcoming events
No upcoming events
MGP Ingredients News
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Funds containing MGP Ingredients
Fund name | Fund size | $MGPI weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.01% |
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