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MGPI · Mgp Ingredients Inc

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$16.40 +0.06 (+0.37%) At close · Sep 4
Market Cap
$350.49M
Shares
21.37M

MGPI metrics

82 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$16.40
Market cap
$350.49M

Price action

19 metrics
Price change (1W)
-2.7%
Price change (30D)
-7.8%
Price change (3M)
-0.7%
Price change (6M)
-12.0%
Price change (YTD)
-32.5%
Price change (1Y)
-42.8%
Trailing year
Price change (5Y)
-76.2%
52-week high
$29.19
52-week low
$15.76
Change from 52-week high
-43.8%
Change from 52-week low
+4.1%
Annualized volatility
41.8%
Beta
0.1
RSI (14D)
41.1
Price vs SMA 50
-6.0%
Price vs SMA 200
-18.7%
Avg volume (3M)
200,507
Relative volume
1.5
Average dollar volume
$3.44M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Shares outstanding
21.37M

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
0.7×
reciprocal yield 148.7%
P / book
0.6
reciprocal yield 165.9%
FCF yield
15.0%
TTM · current market cap
Buyback yield
0.3%
P / FCF
6.7
reciprocal yield 15.0%
P / operating cash flow
4.2
reciprocal yield 23.9%
Earnings yield
-68.4%

Historical valuation

8 metrics
P / E historical average (3Y)
22.9×
reciprocal yield 4.4%
P / E historical average (5Y)
22.9×
reciprocal yield 4.4%
EV / revenue historical average (3Y)
2.1×
reciprocal yield 47.4%
EV / revenue historical average (5Y)
2.5×
reciprocal yield 39.3%
EV / EBIT historical average (3Y)
22.6×
reciprocal yield 4.4%
EV / EBIT historical average (5Y)
20.7×
reciprocal yield 4.8%
EV / EBITDA historical average (3Y)
14.6×
reciprocal yield 6.8%
EV / EBITDA historical average (5Y)
14.7×
reciprocal yield 6.8%

Dividends & buybacks

7 metrics
Dividend yield
2.9%
Trailing 12 months
Payout ratio
Shareholder yield
3.2%
Dividend / share (TTM)
$0.48
Dividend growth YoY
+0.0%
Dividend growth streak
Last ex-dividend
2026-08-14

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
36.4%
Operating margin
-51.2%
Trailing 12 months
Net margin
-46.0%
Gross profit (TTM)
$189.66M
Operating profit (TTM)
−$267.07M
Net income (TTM)
−$239.59M
Trailing 12 months
Diluted EPS (TTM)
$-11.15
FCF margin
10.1%
Effective tax rate

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
-12.5%
Year over year
Net income growth YoY
-411.0%
Revenue (TTM)
$521.15M
Trailing 12 months
EPS growth YoY
-419.9%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
-11.8%
Revenue CAGR (5Y)
+6.3%
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
+20.4%
FCF CAGR (5Y)
+17.8%

Quality

14 metrics
Return on equity
-41.2%
Return on assets
-23.2%
Debt / equity
Current ratio
2.7
EBITDA (TTM)
−$242.53M
Free cash flow (TTM)
$52.52M
Quick ratio
Interest coverage
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$10.36M
Total assets
$1.03B
Total debt

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$83.80M
Capital expenditures (TTM)
$31.28M
R&D (TTM)
SG&A (TTM)
$84.68M
Stock compensation (TTM)
$4.63M
R&D / revenue
Stock compensation / revenue
0.9%

Ownership (13F)

3 metrics
13F filers
151
13F filer change QoQ
+5
Institutional ownership
73.3%

Short interest

3 metrics
Short interest
5.2%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$586,222
Insider-sentiment score
34 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 835011 CUSIP 55303J106 13F (30d) 94 filings 94 filers Visit website Investor relations