18.37USD+6.62%Mkt Cap: 392.59M $P/E: —1d ago
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 & DistilleriesIndicators:|
Key Statistics
Company
Market Cap392.59M $
Enterprise Value634.55M $
Revenue (TTM)521.15M $
Gross Profit199.41M $
Net Income (TTM)-107.81M $
Revenue/Share24.38 USD
Last Price18.37 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees617
CountryUS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINUS55303J1060
Valuation
P/E (Trailing)—
P/E (Forward)8.74
PEG1.14
EV/EBITDA6.32
EV/Revenue1.22
P/S0.75
P/B0.68
EPS (TTM)-11.15
EPS (Forward)2.10
52W Range
15.7216% of range32.60
52W High32.60 USD
52W Low15.72 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 $
CapEx (TTM)45.49M $
FCF Margin8.59%
FCF Yield11.40%
Net Debt243.61M $
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. Yield2.79%
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
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)27.40 USD
Upside (mean)+49.2%
Target Range18.00 USD – 35.00 USD
$18.00+49.2% to mean$35.00
# Analysts5
Ownership
Shares Out.21.37M
Float14.47M
Insiders32.58%
Institutions73.43%
Short Interest
Short Ratio4.6d
Short % Float7.31%
Short % Out.5.00%
Shares Short1.07M
Short (prev mo.)935.41K
Technical
SMA 5017.36 (+5.8%)
SMA 20021.46 (-14.4%)
Beta0.46
S&P 52W Chg20.25%
Avg Vol (30d)207.34K
Avg Vol (10d)191.31K
Technical Indicators
RSI (14)62.1
MACD0.0863
MACD Signal-0.0975
MACD Hist.+0.1837
BB Upper18.03 USD
BB Middle16.87 USD
BB Lower15.71 USD
BB Width13.74%
ATR (14)0.7550 USD
Vol Ratio (20d)0.80x