17.20USD-3.32%Mkt Cap: 365.02M USDP/E: —Last update: 2026-06-01
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distille…
Industry Peers
Beverages - Wineries & Distilleries73.00BHUFP/E 23.0
45.37BUSDP/E 18.9
33.12BGBpP/E 18.6
15.56BEURP/E 11.1
11.99BUSDP/E 15.2
11.61BUSDP/E 14.7
6.55BEURP/E 18.9
2.69BSEKP/E 12.7
Indicators:|
Key Statistics
Company
Market Cap365.02M USD
Enterprise Value619.17M USD
Revenue (TTM)521.15M USD
Gross Profit199.41M USD
Net Income (TTM)-107.81M USD
Revenue/Share24.38 USD
Last Price17.20 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees617
CountryUS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINUS55303J1060
Valuation
P/E (Trailing)—
P/E (Forward)8.38
PEG1.14
EV/EBITDA6.17
EV/Revenue1.19
P/S0.72
P/B0.65
EPS (TTM)-11.15
EPS (Forward)2.10
52W Range
16.454% of range33.38
52W High33.38 USD
52W Low16.45 USD
Profitability
Gross Margin37.18%
Oper. Margin5.94%
EBITDA Margin19.27%
Profit Margin-20.10%
ROE-15.01%
ROA-8.72%
Growth
Revenue Growth-12.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF121.53M USD
CapEx (TTM)45.49M USD
FCF Margin8.59%
FCF Yield12.26%
Net Debt243.61M USD
Net Debt/EBITDA2.43
Balance Sheet
Debt/Equity0.37
Current Ratio2.74
Quick Ratio0.53
Book Value/Sh27.20 USD
Cash/Share0.4850 USD
Dividends
Fwd Div Rate0.4800 USD
Trail. Div Rate0.4800 USD
Div. Yield2.72%
5Y Avg Yield0.97%
Payout Ratio96.00%
Ex-Div DateMay 15, 2026
Pay DateMay 29, 2026
Splits
Last Split2:1
Split DateJul 16, 2004
Analyst Consensus
Rating—
Target (Mean)28.40 USD
Target Range20.00 USD – 35.00 USD
# Analysts5
Ownership
Shares Out.21.37M
Float14.41M
Insiders32.59%
Institutions73.77%
Short Interest
Short Ratio4.8d
Short % Float6.78%
Short % Out.4.63%
Shares Short989.96K
Short (prev mo.)938.89K
Technical
SMA 5018.82 (-8.6%)
SMA 20023.31 (-26.2%)
Beta0.49
S&P 52W Chg27.94%
Avg Vol (30d)180.35K
Avg Vol (10d)169.73K
Technical Indicators
RSI (14)40.0
MACD-0.3712
MACD Signal-0.3477
MACD Hist.-0.0235
BB Upper19.84 USD
BB Middle18.53 USD
BB Lower17.21 USD
BB Width14.17%
ATR (14)0.7084 USD
Vol Ratio (20d)0.36x