MGPI · Mgp Ingredients Inc
Market Cap
$350.49M
Shares
21.37M
MGPI metrics
82 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$16.40
Market cap
$350.49M
Price action
19 metricsPrice 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 metricsSector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Shares outstanding
21.37M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
151
13F filer change QoQ
+5
Institutional ownership
73.3%
Short interest
3 metricsShort interest
5.2%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
−$586,222
Insider-sentiment score
34 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
835011
CUSIP
55303J106
13F (30d)
94 filings
94 filers
Visit website
Investor relations