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MGPI
MGP Ingredients, Inc.
$15.4
0.8
(5.48%)
| Exchange: | NASDAQ |
| Market Cap: | 329.777M |
| Shares Outstanding: | 17.565M |
Delayed data
About The Company
| Sector: | Consumer DefensiveView sector performance | |||||
| Industry: | Beverages – Wineries & DistilleriesView industry performance | |||||
| CEO: | Julie Francis | |||||
| Full Time Employees: | 617 | |||||
| Address: |
| |||||
| Website: | https://www.mgpingredients.com |
MGP Ingredients, Inc., founded in 1941 and headquartered in Atchison, Kansas, operates as a prominent manufacturer and supplier across three main business areas: distilled spirits, branded alcoholic beverages, and specialized food ingredients. The company’s operations are structured around three core divisions: 1. Distillery Products: This segment is responsible for producing food-grade alcohol, which serves both beverage manufacturers—forming the base for products like bourbon, rye whiskeys, vodka, and gin—and industrial applications as a key ingredient in food items, personal care products, cleaning agents, and pharmaceuticals. It also manufactures fuel-grade ethanol for gasoline blending and extracts valuable co-products such as distillers feed and corn oil. Additionally, this division provides comprehensive warehousing services, including barrel storage, retrieval, and blending operations. 2. Branded Spirits: This division focuses on offering a diverse portfolio of proprietary distilled spirits, catering to various market tiers from ultra-premium and premium to mid-tier and value price points. 3. Ingredient Solutions: This segment supplies a variety of specialized components. These include specialty wheat starches for culinary applications, marketed under brands such as Fibersym, Resistant Starch, and FiberRite RW, as well as specialty wheat proteins, including Arise and Proterra, also for food use. The segment further provides gluten-free textured pea proteins, alongside commodity wheat starch and proteins for both food and industrial purposes. MGP Ingredients distributes its offerings either directly or through a network of distributors to manufacturers, processors of packaged goods, and bakeries. Its primary market footprint extends across the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada.
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Revenue Segmentation
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
| MGPI | MGP Ingredients, Inc. | 329.8M | — | 9.3 | -23.7% |
 AGCC | Agencia Comercial Spirits Ltd | 343.8M | — | — | 38.1% |
 SNDL | SNDL Inc. | 297.8M | — | — | -1.1% |
 EPSM | Epsium Enterprise Limited Ordinary Sha… | 26.9M | 104 | — | 3.4% |
 BF-A | Brown-Forman Corporation | 12.4B | 15.3 | 15.9 | 11.9% |
 BF-B | Brown-Forman Corporation | 13.2B | 17.1 | 16.4 | 13.0% |
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 836,523 | 703,625 | 536,375 |
| Gross Profit | 304,712 | 286,317 | 199,409 |
| EBITDA | 170,506 | 98,870 | -69,220 |
| Operating Income | 148,613 | 74,426 | -94,615 |
| Net Income | 107,475 | 34,663 | -107,809 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 1,392,348 | 1,405,785 | 1,235,864 |
| Total Liabilities | 543,281 | 573,242 | 519,074 |
| Total Stockholders Equity | 850,492 | 834,166 | 718,436 |
| Total Debt | 301,859 | 339,638 | 266,611 |
| Cash and Cash Equivalents | 18,388 | 25,273 | 18,460 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 83,783 | 102,278 | 121,528 |
| Capital Expenditure | -55,267 | -71,181 | -45,488 |
| Free Cash Flow | 28,516 | 31,097 | 76,040 |
| Net Income | 107,130 | 34,465 | -107,832 |
| Net Change in Cash | -29,501 | 6,885 | -6,813 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 532,325.625 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 540,538.156 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 536,433.200 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 106,666.443 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 108,027.357 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 107,346.900 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 51,445.210 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 52,479.395 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 51,962.303 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 87,250.807 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 88,596.882 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 87,924.059 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 2.430 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 2.460 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 2.410 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 1 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates MGPI intrinsic value between $15.86 – $31.50 per share. This depends on revenue growth, margins, and discount rate.
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MGPI
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Daily snapshot
5.48
Trading Metrics:
| Open: | 14.82 | Previous Close: | 14.6 | |
| Day Low: | 14.66 | Day High: | 15.53 | |
| Year Low: | 12.42 | Year High: | 26.77 | |
| Price Avg 50: | 15.49 | Price Avg 200: | 18.79 | |
| Volume: | 422130 | Average Volume: | 227120 |
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