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MGPI · Mgp Ingredients Inc · Metrics

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$16.73 +1.41 (+9.20%) At close · Oct 28 Q2 2026 earnings call transcript
Market Cap
$327.41M
Shares
21.42M
Volume · Oct 28 303.76K Avg daily vol (3M) 246.57K

MGPI metrics

104 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$16.73
Market cap
$327.41M

Price action

20 metrics
Price change (1W)
+1.3%
Price change (30D)
+19.9%
Price change (3M)
-18.1%
Price change (6M)
-24.2%
Price change (YTD)
-37.0%
Price change (1Y)
-35.0%
Trailing year
Price change (5Y)
-75.6%
52-week high
$26.40
52-week low
$12.74
Change from 52-week high
-42.0%
Change from 52-week low
+20.3%
Annualized volatility
44.7%
Annualized volatility (3M)
46.2%
Beta
0.0
RSI (14D)
56.1
Price vs SMA 50
+1.8%
Price vs SMA 200
-16.7%
Avg volume (3M)
244,191
Relative volume
0.8
Average dollar volume
$3.74M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Shares outstanding
21.42M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.4×
reciprocal yield 73.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 150.8%
P / book
0.6
reciprocal yield 178.1%
FCF yield
0.3%
TTM · current market cap
Buyback yield
0.3%
P / FCF
373.5
reciprocal yield 0.3%
P / operating cash flow
13.6
reciprocal yield 7.4%
Earnings yield
-73.0%

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)
2.0×
reciprocal yield 50.3%
EV / revenue historical average (5Y)
2.5×
reciprocal yield 40.1%
EV / EBIT historical average (3Y)
22.6×
reciprocal yield 4.4%
EV / EBIT historical average (5Y)
20.9×
reciprocal yield 4.8%
EV / EBITDA historical average (3Y)
14.6×
reciprocal yield 6.8%
EV / EBITDA historical average (5Y)
14.9×
reciprocal yield 6.7%

Dividends & buybacks

7 metrics
Dividend yield
3.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
3.4%
Dividend / share (TTM)
$0.48
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-14

Earnings calendar

2 metrics
Next earnings
2026-10-28
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
35.5%
Operating margin
-53.9%
Trailing 12 months
Net margin
-48.4%
Gross profit (TTM)
$177.75M
Operating profit (TTM)
−$269.74M
Net income (TTM)
−$241.97M
Trailing 12 months
Diluted EPS (TTM)
$-11.27
FCF margin
0.2%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$23.37
Gross profit per diluted share (TTM)
$8.31
Operating profit per diluted share (TTM)
$-12.62
EBITDA per diluted share (TTM)
$-11.44
Net income per diluted share (TTM)
$-11.32
Operating cash flow per diluted share (TTM)
$1.15
Free cash flow per diluted share (TTM)
$0.05
Capital expenditures per diluted share (TTM)
$1.10
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.23
Book value per share
$27.59

Growth

11 metrics
Revenue growth YoY
-14.5%
Year over year
Net income growth YoY
-16.8%
Revenue (TTM)
$500.01M
Trailing 12 months
EPS growth YoY
-17.9%
Shares change YoY
+0.3%
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
-41.0%
Return on assets
-22.9%
Debt / equity
0.6
Current ratio
7.0
EBITDA (TTM)
−$244.64M
Free cash flow (TTM)
$888,000
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$351.80M
Latest balance sheet
Cash & equivalents
$17.79M
Total assets
$1.06B
Total debt
$369.60M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$24.44M
Capital expenditures (TTM)
$23.55M
R&D (TTM)
—
SG&A (TTM)
$81.76M
Stock compensation (TTM)
$4.99M
R&D / revenue
—
Stock compensation / revenue
1.0%

Ownership (13F)

9 metrics
13F filers
152
13F filer change QoQ
+6
Institutional ownership
73.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
15.6%
Private-fund adviser ownership
14.9%
Active holders' share change QoQ
-5.1%
Holder tenure
11.3
Price vs estimated holder cost
-36.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.7%

Short interest

3 metrics
Short interest
5.5%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
96 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 835011 CUSIP 55303J106 13F (30d) 25 filings 25 filers Visit website Investor relations