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MGPI stock logo

MGPI

MGP Ingredients, Inc.

$18.49
0.15
 (0.82%)
Exchange:  NASDAQ
Market Cap:  395.006M
Shares Outstanding:  17.565M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Consumer Defensive
Industry:  Beverages – Wineries & Distilleries
   
CEO:  Chris Wiseman
Full Time Employees:  660
Address: 
100 Commercial Street
Atchison
KS
66002
US
Website:  https://www.mgpingredients.com
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and rye whiskeys, as well as grain neutral spirits, including vodka and gin; and food-grade industrial alcohol, which is used as an ingredient in foods, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also provides fuel-grade alcohol for blending with gasoline; distillers feed and related co-products, such as distillers feed and corn oil; and warehouse services, including barrel put away, storage, and retrieval services, as well as blending services. The Branded Spirits segment provides ultra-premium, premium, mid, and value branded distilled spirits. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym, Resistant Starch, and FiberRite RW Resistant Starch names; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries primarily in the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/01 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue836,523703,625536,375
Gross Profit304,712286,317199,409
EBITDA170,50698,870-69,220
Operating Income148,61374,426-94,615
Net Income107,47534,663-107,809

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets1,392,3481,405,7851,235,864
Total Liabilities543,281573,242519,074
Total Stockholders Equity850,492834,166718,436
Total Debt301,859339,638266,611
Cash and Cash Equivalents18,38825,27318,460

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Cash Flow Statement

Year202320242025
Operating Cash Flow83,783102,278121,528
Capital Expenditure-55,267-71,181-45,488
Free Cash Flow28,51631,09776,040
Net Income107,13034,465-107,832
Net Change in Cash-29,5016,885-6,813

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)533,508.575Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)545,061.525Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)539,285.050Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)70,313.695Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)71,836.315Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)71,075.005Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)53,274.100Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)53,869.275Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)53,571.688Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)87,444.699Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)89,338.284Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)88,391.492Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)2.510Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)2.520Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)2.490Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
703.625M  ?P/S
 (TTM)
: 
0.8
?Net Income
 (TTM)
: 
34.29M  ?P/E
 (TTM)
: 
-3.97
?Enterprise Value
 (TTM)
: 
676.056M  ?EV/FCF
 (TTM)
: 
8.89
?Dividend Yield
 (TTM)
: 
0.02  ?Payout Ratio
 (TTM)
: 
-0.1
?ROE
 (TTM)
: 
-0.13  ?ROIC
 (TTM)
: 
-0.09
?Net Debt
 (TTM)
: 
314.365M  ?Debt/Equity
 (TTM)
: 
0.37
?P/B
 (TTM)
: 
0.6  ?Current Ratio
 (TTM)
: 
2.61

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
6.65Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates MGPI intrinsic value between $19.67 – $20.78 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate MGPI Intrinsic Value

Common questions about MGPI valuation

Is MGP Ingredients, Inc. (MGPI) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for MGP Ingredients, Inc. (MGPI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is MGPI a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MGPI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is MGPI’s P/E ratio?

You can see MGPI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for MGPI?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is MGPI a good long-term investment?

Whether MGPI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

MGPI

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.82
MARKETSnap

Trading Metrics:

Open: 18.32   Previous Close: 18.34
Day Low: 18   Day High: 18.56
Year Low: 16.45   Year High: 34.99
Price Avg 50: 21.61   Price Avg 200: 25.41
Volume: 182810   Average Volume: 294563

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See in Nexus

Relevant news

MGP Ingredients, Inc. (NASDAQ:MGPI) Given Average Recommendation of “Hold” by Brokerages
19-03-2026 02:31
MGP Ingredients, Inc. (NASDAQ:MGPI) Given Average Recommendation of “Hold” by Brokerages
MGP (MGPI) Q4 Earnings and Revenues Surpass Estimates
25-02-2026 13:20
MGP (MGPI) Q4 Earnings and Revenues Surpass Estimates
MGP Ingredients, Inc. (MGPI) Q4 2025 Earnings Call Transcript
25-02-2026 13:17
MGP Ingredients, Inc. (MGPI) Q4 2025 Earnings Call Transcript
Ariel Investments LLC Has $21.55 Million Stock Holdings in MGP Ingredients, Inc. $MGPI

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