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
$534M
-
-$0.70
0.36
$0.48
1.92%
Price and volume
Market cap
$534M
Beta
0.36
52-week high
$50.63
52-week low
$23.28
Average daily volume
234K
Dividend rate
$0.48
Financial strength
Current ratio
2.777
Quick ratio
0.664
Long term debt to equity
32.079
Total debt to equity
32.829
Interest coverage (TTM)
14.57%
Profitability
EBITDA (TTM)
133.231
Gross margin (TTM)
38.98%
Net profit margin (TTM)
-2.62%
Operating margin (TTM)
18.95%
Effective tax rate (TTM)
469.90%
Revenue per employee (TTM)
$880,000
Management effectiveness
Return on assets (TTM)
4.87%
Return on equity (TTM)
-1.72%
Valuation
Price to revenue (TTM)
0.929
Price to book
0.62
Price to tangible book (TTM)
1.56
Price to free cash flow (TTM)
8.641
Free cash flow yield (TTM)
11.57%
Free cash flow per share (TTM)
2.9
Dividend yield (TTM)
1.92%
Forward dividend yield
1.92%
Growth
Revenue change (TTM)
-21.53%
Earnings per share change (TTM)
-114.51%
3-year revenue growth (CAGR)
-8.60%
10-year revenue growth (CAGR)
6.03%
3-year earnings per share growth (CAGR)
-49.21%
10-year earnings per share growth (CAGR)
-7.52%
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
Premium-plus Branded Spirits sales increased 3% year-over-year to $60.7 million in Q3 2025, driven by key brands like Penelope Bourbon, showing strength in the core high-margin portfolio.
Ingredient Solutions segment sales grew 9% year-over-year to $29.3 million in Q3 2025 as new domestic wheat protein customers joined, supporting diversification beyond spirits.
In Q2 2025, premium-plus Branded Spirits sales rose 1% year-over-year to $31.1 million, boosting the segment's gross margin to 52.8% and reinforcing MGP's premiumization focus.
Q3 2025 Distilling Solutions segment sales dropped 43% year-over-year to $40.9 million due to an industry-wide barrel inventory surplus, significantly impacting contract distilling revenue.
Consolidated sales for Q3 2025 declined 19% year-over-year to $130.9 million, and net income decreased 35% to $15.4 million, highlighting overall demand weakness across all segments.
Distilling Solutions sales in Q2 2025 fell 46% year-over-year to $50.0 million as brown goods sales shrank by 54%, indicating ongoing challenges in the whiskey market.
Data summarised monthly by Lightyear AI. Last updated on 2 Nov 2025.
MGP Ingredients Financial Performance
Revenues and expenses
MGP Ingredients Earnings Performance
Company profitability
MGP Ingredients News
AllArticlesVideos
MGP Ingredients Appoints Matias Bentel as Chief Marketing Officer and Chris Wiseman as Senior Vice President, Operations
Business Wire1 week ago
MGP Ingredients Reports Third Quarter 2025 Results
Business Wire1 week ago
MGP Ingredients to Report Third Quarter 2025 Financial Results on Wednesday, October 29, 2025
Business Wire3 weeks ago
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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FAQs
What’s the current market cap for MGP Ingredients stock?
MGP Ingredients (MGPI) has a market cap of $534M as of November 06, 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 November 06, 2025.
Does MGP Ingredients stock pay dividends?
Yes, the MGP Ingredients (MGPI) stock pays dividends to shareholders. As of November 06, 2025, the dividend rate is $0.48 and the yield is 1.92%. 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 is scheduled for November 28, 2025.
What is the beta indicator for MGP Ingredients?
MGP Ingredients (MGPI) has a beta rating of 0.36. 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.