MGP INGREDIENTS INC (MGPI) Fundamental Analysis & Valuation

NASDAQ:MGPI • US55303J1060

Current stock price

17.04 USD
+0.31 (+1.85%)
At close:
17.04 USD
0 (0%)
After Hours:

This MGPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MGPI Profitability Analysis

1.1 Basic Checks

  • MGPI had positive earnings in the past year.
  • In the past year MGPI had a positive cash flow from operations.
  • Of the past 5 years MGPI 4 years were profitable.
  • Each year in the past 5 years MGPI had a positive operating cash flow.
MGPI Yearly Net Income VS EBIT VS OCF VS FCFMGPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • MGPI has a Return On Assets of -8.62%. This is in the lower half of the industry: MGPI underperforms 76.47% of its industry peers.
  • With a Return On Equity value of -14.83%, MGPI is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 4.42%, MGPI is not doing good in the industry: 67.65% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for MGPI is below the industry average of 11.65%.
Industry RankSector Rank
ROA -8.62%
ROE -14.83%
ROIC 4.42%
ROA(3y)0.49%
ROA(5y)3.91%
ROE(3y)0.6%
ROE(5y)6.08%
ROIC(3y)7.95%
ROIC(5y)8.98%
MGPI Yearly ROA, ROE, ROICMGPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Operating Margin of MGPI (10.81%) is comparable to the rest of the industry.
  • MGPI's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 37.18%, MGPI is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
  • MGPI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.81%
PM (TTM) N/A
GM 37.18%
OM growth 3Y-17.19%
OM growth 5Y-4.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.72%
GM growth 5Y8.28%
MGPI Yearly Profit, Operating, Gross MarginsMGPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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6

2. MGPI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MGPI is creating some value.
  • MGPI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MGPI has more shares outstanding
  • The debt/assets ratio for MGPI has been reduced compared to a year ago.
MGPI Yearly Shares OutstandingMGPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
MGPI Yearly Total Debt VS Total AssetsMGPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 1.82 indicates that MGPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.82, MGPI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of MGPI is 3.32, which is a good value as it means it would take MGPI, 3.32 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MGPI (3.32) is better than 82.35% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that MGPI is not too dependend on debt financing.
  • The Debt to Equity ratio of MGPI (0.34) is better than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.32
Altman-Z 1.82
ROIC/WACC0.72
WACC6.11%
MGPI Yearly LT Debt VS Equity VS FCFMGPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.61 indicates that MGPI has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.61, MGPI is doing good in the industry, outperforming 79.41% of the companies in the same industry.
  • MGPI has a Quick Ratio of 2.61. This is a bad value and indicates that MGPI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, MGPI is in line with its industry, outperforming 44.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 0.7
MGPI Yearly Current Assets VS Current LiabilitesMGPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MGPI Growth Analysis

3.1 Past

  • The earnings per share for MGPI have decreased strongly by -50.18% in the last year.
  • The Earnings Per Share has been growing slightly by 2.28% on average over the past years.
  • The Revenue for MGPI has decreased by -23.77% in the past year. This is quite bad
  • MGPI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.28% yearly.
EPS 1Y (TTM)-50.18%
EPS 3Y-16.98%
EPS 5Y2.28%
EPS Q2Q%-59.87%
Revenue 1Y (TTM)-23.77%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.28%
Sales Q2Q%-23.5%

3.2 Future

  • MGPI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.31% yearly.
  • Based on estimates for the next years, MGPI will show a small growth in Revenue. The Revenue will grow by 0.57% on average per year.
EPS Next Y-36.11%
EPS Next 2Y-13.6%
EPS Next 3Y-3.31%
EPS Next 5YN/A
Revenue Next Year-8.32%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.57%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MGPI Yearly Revenue VS EstimatesMGPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
MGPI Yearly EPS VS EstimatesMGPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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7

4. MGPI Valuation Analysis

4.1 Price/Earnings Ratio

  • MGPI is valuated cheaply with a Price/Earnings ratio of 6.06.
  • Based on the Price/Earnings ratio, MGPI is valued cheaper than 91.18% of the companies in the same industry.
  • MGPI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.73.
  • With a Price/Forward Earnings ratio of 9.49, the valuation of MGPI can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MGPI indicates a rather cheap valuation: MGPI is cheaper than 88.24% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. MGPI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.06
Fwd PE 9.49
MGPI Price Earnings VS Forward Price EarningsMGPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MGPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MGPI is cheaper than 91.18% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MGPI indicates a rather cheap valuation: MGPI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.79
EV/EBITDA 7.2
MGPI Per share dataMGPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • MGPI's earnings are expected to decrease with -3.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.66
EPS Next 2Y-13.6%
EPS Next 3Y-3.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MGPI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.64%, MGPI has a reasonable but not impressive dividend return.
  • The stock price of MGPI dropped by -28.97% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • MGPI's Dividend Yield is a higher than the industry average which is at 1.82.
  • MGPI's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • The dividend of MGPI has a limited annual growth rate of 0.12%.
  • MGPI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MGPI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.12%
Div Incr Years0
Div Non Decr Years14
MGPI Yearly Dividends per shareMGPI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • MGPI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.69%
EPS Next 2Y-13.6%
EPS Next 3Y-3.31%
MGPI Yearly Income VS Free CF VS DividendMGPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

More info and screens

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MGPI Fundamentals: All Metrics, Ratios and Statistics

MGP INGREDIENTS INC

NASDAQ:MGPI (3/19/2026, 6:16:07 PM)

After market: 17.04 0 (0%)

17.04

+0.31 (+1.85%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners72.51%
Inst Owner Change24.55%
Ins Owners15.42%
Ins Owner Change4.32%
Market Cap363.97M
Revenue(TTM)536.38M
Net Income(TTM)-106.51M
Analysts80
Price Target35.5 (108.33%)
Short Float %10.07%
Short Ratio4.77
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend0.49
Dividend Growth(5Y)0.12%
DP-9.69%
Div Incr Years0
Div Non Decr Years14
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.56%
Min EPS beat(2)22.85%
Max EPS beat(2)38.27%
EPS beat(4)3
Avg EPS beat(4)25.7%
Min EPS beat(4)-2.9%
Max EPS beat(4)44.56%
EPS beat(8)7
Avg EPS beat(8)15.2%
EPS beat(12)10
Avg EPS beat(12)9.14%
EPS beat(16)14
Avg EPS beat(16)14.31%
Revenue beat(2)2
Avg Revenue beat(2)1.39%
Min Revenue beat(2)0.27%
Max Revenue beat(2)2.52%
Revenue beat(4)3
Avg Revenue beat(4)1.28%
Min Revenue beat(4)-0.01%
Max Revenue beat(4)2.52%
Revenue beat(8)4
Avg Revenue beat(8)0.06%
Revenue beat(12)6
Avg Revenue beat(12)0.31%
Revenue beat(16)10
Avg Revenue beat(16)1.86%
PT rev (1m)0%
PT rev (3m)-7.61%
EPS NQ rev (1m)-69.24%
EPS NQ rev (3m)-72.53%
EPS NY rev (1m)-27.45%
EPS NY rev (3m)-35.58%
Revenue NQ rev (1m)-12.01%
Revenue NQ rev (3m)-9.27%
Revenue NY rev (1m)-5.28%
Revenue NY rev (3m)-5.29%
Valuation
Industry RankSector Rank
PE 6.06
Fwd PE 9.49
P/S 0.68
P/FCF 4.79
P/OCF 2.99
P/B 0.51
P/tB 1.02
EV/EBITDA 7.2
EPS(TTM)2.81
EY16.49%
EPS(NY)1.8
Fwd EY10.54%
FCF(TTM)3.56
FCFY20.89%
OCF(TTM)5.69
OCFY33.39%
SpS25.11
BVpS33.63
TBVpS16.76
PEG (NY)N/A
PEG (5Y)2.66
Graham Number46.11
Profitability
Industry RankSector Rank
ROA -8.62%
ROE -14.83%
ROCE 5.6%
ROIC 4.42%
ROICexc 4.5%
ROICexgc 6.98%
OM 10.81%
PM (TTM) N/A
GM 37.18%
FCFM 14.18%
ROA(3y)0.49%
ROA(5y)3.91%
ROE(3y)0.6%
ROE(5y)6.08%
ROIC(3y)7.95%
ROIC(5y)8.98%
ROICexc(3y)8.09%
ROICexc(5y)9.22%
ROICexgc(3y)14.11%
ROICexgc(5y)16.52%
ROCE(3y)10.07%
ROCE(5y)11.37%
ROICexgc growth 3Y-30.69%
ROICexgc growth 5Y-13.83%
ROICexc growth 3Y-27.28%
ROICexc growth 5Y-21.05%
OM growth 3Y-17.19%
OM growth 5Y-4.63%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.72%
GM growth 5Y8.28%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.32
Debt/EBITDA 3
Cap/Depr 188.86%
Cap/Sales 8.48%
Interest Coverage 6.16
Cash Conversion 148.04%
Profit Quality N/A
Current Ratio 2.61
Quick Ratio 0.7
Altman-Z 1.82
F-Score4
WACC6.11%
ROIC/WACC0.72
Cap/Depr(3y)254.17%
Cap/Depr(5y)244.39%
Cap/Sales(3y)8.4%
Cap/Sales(5y)7.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.18%
EPS 3Y-16.98%
EPS 5Y2.28%
EPS Q2Q%-59.87%
EPS Next Y-36.11%
EPS Next 2Y-13.6%
EPS Next 3Y-3.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.77%
Revenue growth 3Y-11.82%
Revenue growth 5Y6.28%
Sales Q2Q%-23.5%
Revenue Next Year-8.32%
Revenue Next 2Y-1.83%
Revenue Next 3Y0.57%
Revenue Next 5YN/A
EBIT growth 1Y-60.92%
EBIT growth 3Y-26.98%
EBIT growth 5Y1.37%
EBIT Next Year8.94%
EBIT Next 3Y13.54%
EBIT Next 5YN/A
FCF growth 1Y144.53%
FCF growth 3Y20.35%
FCF growth 5Y17.77%
OCF growth 1Y18.82%
OCF growth 3Y10.97%
OCF growth 5Y17.94%

MGP INGREDIENTS INC / MGPI Fundamental Analysis FAQ

What is the fundamental rating for MGPI stock?

ChartMill assigns a fundamental rating of 4 / 10 to MGPI.


What is the valuation status of MGP INGREDIENTS INC (MGPI) stock?

ChartMill assigns a valuation rating of 7 / 10 to MGP INGREDIENTS INC (MGPI). This can be considered as Undervalued.


Can you provide the profitability details for MGP INGREDIENTS INC?

MGP INGREDIENTS INC (MGPI) has a profitability rating of 3 / 10.


What is the valuation of MGP INGREDIENTS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MGP INGREDIENTS INC (MGPI) is 6.06 and the Price/Book (PB) ratio is 0.51.


How financially healthy is MGP INGREDIENTS INC?

The financial health rating of MGP INGREDIENTS INC (MGPI) is 6 / 10.