23.83 USD
-1.03 (-4.14%)
23.83 USD
0 (0%)
Taking everything into account, MGPI scores 4 out of 10 in our fundamental rating. MGPI was compared to 33 industry peers in the Beverages industry. MGPI has an average financial health and profitability rating. MGPI has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year MGPI was profitable.
- MGPI had a positive operating cash flow in the past year.
- Each year in the past 5 years MGPI has been profitable.
- In the past 5 years MGPI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of MGPI (-1.09%) is worse than 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.
- The Operating Margin of MGPI (14.50%) is better than 60.61% of its industry peers.
- In the last couple of years the Operating Margin of MGPI has grown nicely.
- MGPI's Gross Margin of 38.98% is on the low side compared to the rest of the industry. MGPI is outperformed by 69.70% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MGPI is still creating some value.
- The number of shares outstanding for MGPI has been reduced compared to 1 year ago.
- The number of shares outstanding for MGPI has been increased compared to 5 years ago.
- The debt/assets ratio for MGPI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.08 indicates that MGPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MGPI has a Altman-Z score (2.08) which 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.
- MGPI has a better Debt to FCF ratio (4.32) 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.
- With a decent Debt to Equity ratio value of 0.31, MGPI is doing good in 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 | 2.08 |
ROIC/WACC0.7
WACC6.36%
2.3 Liquidity
- MGPI has a Current Ratio of 2.78. This indicates that MGPI is financially healthy and has no problem in meeting 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.
- MGPI has a Quick ratio (0.69) which is in line with its industry peers.
| 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.
- MGPI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.53%.
- 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.
- MGPI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.35% yearly.
EPS Next Y-51.62%
EPS Next 2Y-32.03%
EPS Next 3Y-14.72%
EPS Next 5YN/A
Revenue Next Year-23.98%
Revenue Next 2Y-15.45%
Revenue Next 3Y-7.35%
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 6.35 indicates a rather cheap valuation of MGPI.
- Based on the Price/Earnings ratio, MGPI is valued cheaper than 90.91% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, MGPI is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.15, the valuation of MGPI can be described as very reasonable.
- 87.88% of the companies in the same industry are more expensive than MGPI, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, MGPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGPI indicates a rather cheap valuation: MGPI is cheaper than 87.88% of the companies listed in the same industry.
- 100.00% of the companies in the same industry are more expensive than MGPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 7.1 |
4.3 Compensation for Growth
- MGPI's earnings are expected to decrease with -14.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-32.03%
EPS Next 3Y-14.72%
5. Dividend
5.1 Amount
- MGPI has a Yearly Dividend Yield of 1.93%. Purely for dividend investing, there may be better candidates out there.
- MGPI's Dividend Yield is comparable with the industry average which is at 1.73.
- MGPI's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
- The dividend of MGPI has a limited annual growth rate of 3.98%.
- MGPI has paid a dividend for at least 10 years, which is 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)3.98%
Div Incr Years0
Div Non Decr Years14
5.3 Sustainability
- The earnings of MGPI are negative and hence is the payout ratio. MGPI will probably not be able to sustain this dividend level.
DP-69.03%
EPS Next 2Y-32.03%
EPS Next 3Y-14.72%
23.83
-1.03 (-4.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners61.72%
Inst Owner Change-1.53%
Ins Owners24.83%
Ins Owner Change0.68%
Market Cap507.34M
Revenue(TTM)578.86M
Net Income(TTM)-15.00M
Analysts80
Price Target36.31 (52.37%)
Short Float %9.4%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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)-8.72%
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)-23.29%
EPS NY rev (1m)0.22%
EPS NY rev (3m)3.62%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 9.15 | ||
| P/S | 0.88 | ||
| P/FCF | 8.16 | ||
| P/OCF | 4.19 | ||
| P/B | 0.59 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)3.75
EY15.74%
EPS(NY)2.61
Fwd EY10.93%
FCF(TTM)2.92
FCFY12.26%
OCF(TTM)5.69
OCFY23.89%
SpS27.19
BVpS40.17
TBVpS16.04
PEG (NY)N/A
PEG (5Y)0.32
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 | 2.08 |
F-Score4
WACC6.36%
ROIC/WACC0.7
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-23.98%
Revenue Next 2Y-15.45%
Revenue Next 3Y-7.35%
Revenue Next 5YN/A
EBIT growth 1Y-43.86%
EBIT growth 3Y7.65%
EBIT growth 5Y25.75%
EBIT Next Year-32.15%
EBIT Next 3Y-5.46%
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 6.35 and the Price/Book (PB) ratio is 0.59.
How financially healthy is MGP INGREDIENTS INC?
The financial health rating of MGP INGREDIENTS INC (MGPI) is 5 / 10.