MGP Ingredients/$MGPI
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About MGP Ingredients
MGP Ingredients Inc is a producer and supplier of premium distilled spirits and specialty wheat protein and starch food ingredients. MGP also produces high-quality industrial alcohol for use in both food and non-food applications. It operates in three segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Distillery Solutions provides distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil: and warehouse services, including barrel put away, storage, and retrieval services. It derives its revenue from the Distillery Solutions segment.
Ticker
$MGPI
Sector
Primary listing
Employees
660
Headquarters
Website
MGP Ingredients Metrics
BasicAdvanced
$524M
-
-$0.30
0.32
$0.48
1.95%
Price and volume
Market cap
$524M
Beta
0.32
52-week high
$79.88
52-week low
$23.80
Average daily volume
204K
Dividend rate
$0.48
Financial strength
Current ratio
2.913
Quick ratio
0.755
Long term debt to equity
36.006
Total debt to equity
36.768
Interest coverage (TTM)
15.67%
Profitability
EBITDA (TTM)
147.873
Gross margin (TTM)
39.71%
Net profit margin (TTM)
-1.09%
Operating margin (TTM)
20.01%
Effective tax rate (TTM)
142.77%
Revenue per employee (TTM)
$920,000
Management effectiveness
Return on assets (TTM)
5.53%
Return on equity (TTM)
-0.78%
Valuation
Price to revenue (TTM)
0.874
Price to book
0.62
Price to tangible book (TTM)
1.6
Price to free cash flow (TTM)
9.007
Free cash flow yield (TTM)
11.10%
Free cash flow per share (TTM)
2.733
Dividend yield (TTM)
1.95%
Forward dividend yield
1.95%
Growth
Revenue change (TTM)
-22.65%
Earnings per share change (TTM)
-107.03%
3-year revenue growth (CAGR)
-6.00%
10-year revenue growth (CAGR)
6.67%
3-year earnings per share growth (CAGR)
-61.54%
10-year earnings per share growth (CAGR)
-14.67%
10-year dividend per share growth (CAGR)
23.11%
What the Analysts think about MGP Ingredients
Analyst ratings (Buy, Hold, Sell) for MGP Ingredients stock.
Bulls say / Bears say
On April 24, 2025, MGP Ingredients increased its revolving credit facility from $400 million to $500 million and extended the maturity to 2030, significantly enhancing liquidity and financial flexibility to support strategic investments (SEC 8-K)
In Q2 2025, the Ingredient Solutions segment returned to growth with revenue up 5% to $35.0 million and gross profit rising 7% to $7.6 million, driven by onboarding new customers and improved execution, underscoring the diversification of MGP’s profit streams (Nasdaq)
Branded Spirits’ premium plus portfolio sales rose 7% to $32.1 million in Q1 2025, led by strong demand for the Penelope whiskey brand, supporting margin resilience amid broader segment pressures (MGP Ingredients Press Release)
In Q2 2025, the Distilling Solutions segment’s sales plunged 46% to $50.0 million and gross profit fell 56%, reflecting severe headwinds from industry-wide elevated barrel inventories and pressuring the company’s core contract distilling business (Nasdaq)
In the first quarter of 2025, consolidated sales declined 29% year-over-year to $121.7 million and gross profit dropped 31% to $43.3 million, resulting in a $3.1 million net loss and a 46% reduction in adjusted EBITDA, underscoring near-term financial strain on the business (MGP Ingredients 8-K)
The Ingredient Solutions segment saw sales decline 26% to $26.5 million in Q1 2025, with gross profit margin compressing to 9.3% due to supply chain disruptions, Atchison distillery closure impacts, and adverse weather, highlighting persistent operational challenges (MGP Ingredients 8-K)
Data summarised monthly by Lightyear AI. Last updated on 2 Oct 2025.
MGP Ingredients Financial Performance
Revenues and expenses
MGP Ingredients Earnings Performance
Company profitability
MGP Ingredients News
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FAQs
What’s the current market cap for MGP Ingredients stock?
MGP Ingredients (MGPI) has a market cap of $524M as of October 05, 2025.
What is the P/E ratio for MGP Ingredients stock?
The price to earnings (P/E) ratio for MGP Ingredients (MGPI) stock is 0 as of October 05, 2025.
Does MGP Ingredients stock pay dividends?
Yes, the MGP Ingredients (MGPI) stock pays dividends to shareholders. As of October 05, 2025, the dividend rate is $0.48 and the yield is 1.95%. MGP Ingredients has a payout ratio of 0% on a trailing twelve-month basis.
When is the next MGP Ingredients dividend payment date?
The next MGP Ingredients (MGPI) dividend payment date is unconfirmed.
What is the beta indicator for MGP Ingredients?
MGP Ingredients (MGPI) has a beta rating of 0.32. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.