25.38 USD
+0.28 (+1.12%)
At close: Feb 3, 2026
25.47 USD
+0.09 (+0.35%)
After Hours: 2/3/2026, 8:00:00 PM
MGPI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. MGPI has only an average score on both its financial health and profitability. MGPI is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year MGPI was profitable.
- MGPI had a positive operating cash flow in the past year.
- MGPI had positive earnings in each of the past 5 years.
- Each year in the past 5 years MGPI had a positive operating cash flow.
1.2 Ratios
- MGPI's Return On Assets of -1.09% is on the low side compared to the rest of the industry. MGPI is outperformed by 69.70% of its industry peers.
- MGPI's Return On Equity of -1.75% is on the low side compared to the rest of the industry. MGPI is outperformed by 69.70% of its industry peers.
- The Return On Invested Capital of MGPI (4.43%) is worse than 69.70% of its industry peers.
- MGPI had an Average Return On Invested Capital over the past 3 years of 8.14%. This is below the industry average of 11.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -1.75% | ||
| ROIC | 4.43% |
ROA(3y)6.49%
ROA(5y)7.82%
ROE(3y)10.39%
ROE(5y)12.1%
ROIC(3y)8.14%
ROIC(5y)8.63%
1.3 Margins
- In the last couple of years the Profit Margin of MGPI has declined.
- With a decent Operating Margin value of 14.50%, MGPI is doing good in the industry, outperforming 60.61% of the companies in the same industry.
- MGPI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 38.98%, MGPI is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
- MGPI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.5% | ||
| PM (TTM) | N/A | ||
| GM | 38.98% |
OM growth 3Y3.57%
OM growth 5Y10.14%
PM growth 3Y-30.4%
PM growth 5Y-14.42%
GM growth 3Y8.62%
GM growth 5Y14.05%
2. Health
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 less shares outstanding than it did 1 year ago.
- The number of shares outstanding for MGPI has been increased compared to 5 years ago.
- MGPI has a worse debt/assets ratio than last year.
2.2 Solvency
- MGPI has an Altman-Z score of 2.11. This is not the best score and indicates that MGPI is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of MGPI (2.11) is comparable to the rest of the industry.
- MGPI has a debt to FCF ratio of 4.32. This is a neutral value as MGPI would need 4.32 years to pay back of all of its debts.
- The Debt to FCF ratio of MGPI (4.32) is better than 78.79% of its industry peers.
- MGPI has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.31, MGPI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.68
WACC6.49%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that MGPI has no problem at all paying its short term obligations.
- The Current ratio of MGPI (2.78) is better than 78.79% of its industry peers.
- MGPI has a Quick Ratio of 2.78. This is a bad value and indicates that MGPI is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.69, MGPI perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- The earnings per share for MGPI have decreased strongly by -32.55% in the last year.
- MGPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.96% yearly.
- Looking at the last year, MGPI shows a very negative growth in Revenue. The Revenue has decreased by -21.53% in the last year.
- Measured over the past years, MGPI shows a quite strong growth in Revenue. The Revenue has been growing by 14.17% on average per year.
EPS 1Y (TTM)-32.55%
EPS 3Y9.98%
EPS 5Y19.96%
EPS Q2Q%-34.11%
Revenue 1Y (TTM)-21.53%
Revenue growth 3Y3.93%
Revenue growth 5Y14.17%
Sales Q2Q%-18.92%
3.2 Future
- MGPI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.72% yearly.
- The Revenue is expected to decrease by -8.51% on average over the next years.
EPS Next Y-51.62%
EPS Next 2Y-32.03%
EPS Next 3Y-14.72%
EPS Next 5YN/A
Revenue Next Year-24.21%
Revenue Next 2Y-14.35%
Revenue Next 3Y-8.51%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 6.77 indicates a rather cheap valuation of MGPI.
- 90.91% of the companies in the same industry are more expensive than MGPI, based on the Price/Earnings ratio.
- MGPI is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- MGPI is valuated reasonably with a Price/Forward Earnings ratio of 9.74.
- Based on the Price/Forward Earnings ratio, MGPI is valued cheaper than 87.88% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MGPI to the average of the S&P500 Index (25.51), we can say MGPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MGPI is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MGPI is valued cheaper than 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.69 | ||
| EV/EBITDA | 7.35 |
4.3 Compensation for Growth
- A cheap valuation may be justified as MGPI's earnings are expected to decrease with -14.72% in the coming years.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-32.03%
EPS Next 3Y-14.72%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.91%, MGPI has a reasonable but not impressive dividend return.
- MGPI's Dividend Yield is a higher than the industry average which is at 1.74.
- MGPI's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
- The dividend of MGPI has a limited annual growth rate of 3.98%.
- MGPI has been paying a dividend for at least 10 years, so it has a reliable track record.
- MGPI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.98%
Div Incr Years0
Div Non Decr Years14
5.3 Sustainability
- MGPI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-69.03%
EPS Next 2Y-32.03%
EPS Next 3Y-14.72%
25.38
+0.28 (+1.12%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners61.72%
Inst Owner Change-2.91%
Ins Owners24.83%
Ins Owner Change0.68%
Market Cap540.34M
Revenue(TTM)578.86M
Net Income(TTM)-15.00M
Analysts80
Price Target36.31 (43.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend0.49
Dividend Growth(5Y)3.98%
DP-69.03%
Div Incr Years0
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.42%
Min EPS beat(2)38.27%
Max EPS beat(2)44.56%
EPS beat(4)3
Avg EPS beat(4)20.58%
Min EPS beat(4)-2.9%
Max EPS beat(4)44.56%
EPS beat(8)7
Avg EPS beat(8)13.29%
EPS beat(12)10
Avg EPS beat(12)8.59%
EPS beat(16)14
Avg EPS beat(16)15.05%
Revenue beat(2)2
Avg Revenue beat(2)1.31%
Min Revenue beat(2)0.27%
Max Revenue beat(2)2.35%
Revenue beat(4)3
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-0.01%
Max Revenue beat(4)2.35%
Revenue beat(8)4
Avg Revenue beat(8)0.06%
Revenue beat(12)6
Avg Revenue beat(12)0.26%
Revenue beat(16)10
Avg Revenue beat(16)2.14%
PT rev (1m)-5.49%
PT rev (3m)-6.72%
EPS NQ rev (1m)2.03%
EPS NQ rev (3m)-21.34%
EPS NY rev (1m)0.22%
EPS NY rev (3m)3.62%
Revenue NQ rev (1m)-1.22%
Revenue NQ rev (3m)-3.83%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 9.74 | ||
| P/S | 0.93 | ||
| P/FCF | 8.69 | ||
| P/OCF | 4.46 | ||
| P/B | 0.63 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 7.35 |
EPS(TTM)3.75
EY14.78%
EPS(NY)2.61
Fwd EY10.27%
FCF(TTM)2.92
FCFY11.51%
OCF(TTM)5.69
OCFY22.43%
SpS27.19
BVpS40.17
TBVpS16.04
PEG (NY)N/A
PEG (5Y)0.34
Graham Number58.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -1.75% | ||
| ROCE | 7.03% | ||
| ROIC | 4.43% | ||
| ROICexc | 4.48% | ||
| ROICexgc | 7.94% | ||
| OM | 14.5% | ||
| PM (TTM) | N/A | ||
| GM | 38.98% | ||
| FCFM | 10.75% |
ROA(3y)6.49%
ROA(5y)7.82%
ROE(3y)10.39%
ROE(5y)12.1%
ROIC(3y)8.14%
ROIC(5y)8.63%
ROICexc(3y)8.36%
ROICexc(5y)8.97%
ROICexgc(3y)14.96%
ROICexgc(5y)14.4%
ROCE(3y)12.92%
ROCE(5y)13.71%
ROICexgc growth 3Y-7.74%
ROICexgc growth 5Y2.67%
ROICexc growth 3Y-3.39%
ROICexc growth 5Y-7.33%
OM growth 3Y3.57%
OM growth 5Y10.14%
PM growth 3Y-30.4%
PM growth 5Y-14.42%
GM growth 3Y8.62%
GM growth 5Y14.05%
F-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 250.93% | ||
| Cap/Sales | 10.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.11 |
F-Score4
WACC6.49%
ROIC/WACC0.68
Cap/Depr(3y)261.61%
Cap/Depr(5y)237.02%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.01%
Profit Quality(3y)52.55%
Profit Quality(5y)57.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.55%
EPS 3Y9.98%
EPS 5Y19.96%
EPS Q2Q%-34.11%
EPS Next Y-51.62%
EPS Next 2Y-32.03%
EPS Next 3Y-14.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.53%
Revenue growth 3Y3.93%
Revenue growth 5Y14.17%
Sales Q2Q%-18.92%
Revenue Next Year-24.21%
Revenue Next 2Y-14.35%
Revenue Next 3Y-8.51%
Revenue Next 5YN/A
EBIT growth 1Y-43.86%
EBIT growth 3Y7.65%
EBIT growth 5Y25.75%
EBIT Next Year-31.9%
EBIT Next 3Y-7.25%
EBIT Next 5YN/A
FCF growth 1Y771.29%
FCF growth 3Y-8.71%
FCF growth 5Y59.74%
OCF growth 1Y85.63%
OCF growth 3Y5.04%
OCF growth 5Y38.99%
MGP INGREDIENTS INC / MGPI 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 4 / 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 6.77 and the Price/Book (PB) ratio is 0.63.
How financially healthy is MGP INGREDIENTS INC?
The financial health rating of MGP INGREDIENTS INC (MGPI) is 5 / 10.