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
$592M
-
-$0.30
0.32
$0.48
1.73%
Price and volume
Market cap
$592M
Beta
0.32
52-week high
$84.38
52-week low
$25.12
Average daily volume
190K
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)
15.31%
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)
5.40%
Return on equity (TTM)
-0.78%
Valuation
Price to revenue (TTM)
0.987
Price to book
0.7
Price to tangible book (TTM)
1.81
Price to free cash flow (TTM)
10.178
Free cash flow yield (TTM)
9.83%
Free cash flow per share (TTM)
2.733
Dividend yield (TTM)
1.73%
Forward dividend yield
1.73%
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
Ingredient Solutions returned to growth in Q2 with a 5% sales increase reaching $35.0 million and maintained a strong 21.7% gross margin, demonstrating successful diversification beyond spirits (Nasdaq).
The Premium Plus portfolio rose 1% to $31.1 million, and the segment’s gross margin improved to 52.8%, reflecting robust brand positioning and strong pricing in high-end spirits like Penelope Bourbon (Stock Titan).
Operating cash flow reached $56.4 million for the first half of 2025, up from $29.6 million the previous year. Revolving credit facility capacity increased to $500 million, with $416 million still undrawn, giving MGP more financial flexibility (Stock Titan).
Distilling Solutions segment sales plunged 46% to $50.0 million and gross profit collapsed 56% to $18.8 million, highlighting acute weakness in demand for brown spirits and ongoing inventory surpluses in the industry (Nasdaq).
Total revenue dropped 24% year-over-year to $145.5 million, with adjusted EBITDA down 38% to $35.9 million, pointing to broad-based demand challenges for MGP’s main businesses (Stock Titan).
The fair value of contingent consideration liability increased by $9.5 million in Q2, resulting in a non-cash headwind that weighed on GAAP earnings and underscored the volatility of earn-out agreements connected to the Penelope brand (Stock Titan).
Data summarised monthly by Lightyear AI. Last updated on 31 Aug 2025.
MGP Ingredients Financial Performance
Revenues and expenses
MGP Ingredients Earnings Performance
Company profitability
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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Capital at risk
Upcoming events
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FAQs
What’s the current market cap for MGP Ingredients stock?
MGP Ingredients (MGPI) has a market cap of $592M as of September 17, 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 September 17, 2025.
Does MGP Ingredients stock pay dividends?
Yes, the MGP Ingredients (MGPI) stock pays dividends to shareholders. As of September 17, 2025, the dividend rate is $0.48 and the yield is 1.73%. 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.