MGPI · Mgp Ingredients Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $27.6M | Q2 2026 | -23.1% |
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| Adjusted EPS, basic non-GAAP | $0.72 | Q2 2026 | -25.8% |
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| Adjusted net income non-GAAP | $15.8M | Q2 2026 | -24.4% |
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| Adjusted Non-GAAP results non-GAAP | $0.72 | Quarter Ended June 30, 2026 | — |
| Capital expenditures, YTD | $6.4M | YTD Q2 2026 | — |
| Net debt non-GAAP | $351.8M | Quarter Ended June 30, 2026 | — |
| Net debt leverage ratio non-GAAP | 3.5 | Quarter Ended June 30, 2026 | — |
| Adjusted SG&A non-GAAP | 18% | first quarter 2026 | — |
| Branded Spirits advertising and promotion spend | 13.6% | first quarter 2026 | — |
| Penelope Bourbon sales | 10% | first quarter 2026 | — |
| Premium plus sales | 1.5% | first quarter 2026 | — |
| Capital expenditures | $31.9M | full-year 2025 | — |
| Net whiskey put-away | $18.5M | full-year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Wineries & Distilleries — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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MGPI
this stock
Mgp Ingredients Inc
|
$385.32M | -25.7% | -13.5% | — | 4.1% |
|
DEO
Diageo PLC
|
$52.60B | +9.7% | — | — | 0.7% |
|
BF-B
Brown Forman Corp
|
$13.05B | +9.1% | -1.2% | 18.6 | 0.2% |
|
APHD
Verde Bio Holdings, Inc.
|
$2.22B | -13.1% | -100.0% | — | 0.0% |
|
SNDL
SNDL Inc.
|
$340.67M | -17.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MGPI | +1.9% | +2.1% | -5.8% | +2.0% | -25.7% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +3.3% | -1.5% | -17.4% | -0.5% | -38.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.