MGPI

MGP Ingredients, Inc.
$16.83
+0.36 (+2.19%)
Mkt Cap 357.19M
Volume 128,020
52W Range 15.72-29.75
Sector Consumer Defensive
Beta 0.45
EPS (TTM) -11.26 USD
P/E Ratio -4.87
Revenue (TTM) 500.01M USD
Rev Growth (5Y) +6.3%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$35.35
Undervalued strong signal
52.8% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D+
Platform & Compounding FCF
40.6 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 536.38M 703.62M 836.52M 782.36M 626.72M 395.52M 362.75M 376.09M 347.45M 318.26M 327.60M 313.40M
Net Income (107.81M) 34.66M 107.47M 109.46M 91.31M 40.34M 38.79M 37.28M 41.82M 31.18M 26.19M 23.68M
EPS -4.99 1.56 4.82 4.94 4.37 2.37 2.27 2.21 2.44 1.82 1.48 1.32
Free Cash Flow 76.04M 31.10M 28.52M 43.61M 40.87M 33.55M 2.99M 2.44M 12.42M 1.80M (11.86M) 8.86M
FCF / Share 3.56 1.41 1.29 1.98 1.97 1.98 0.18 0.14 0.74 0.11 -0.69 0.51
Operating CF 121.53M 102.28M 83.78M 88.94M 88.26M 53.26M 19.72M 33.48M 33.47M 19.72M 18.66M 15.81M
Total Assets 1.24B 1.41B 1.39B 1.16B 1.04B 366.57M 322.60M 277.89M 240.33M 225.34M 194.31M 160.60M
Total Debt 266.61M 339.64M 301.86M 245.76M 243.26M 45.04M 47.57M 32.01M 24.55M 36.00M 33.46M 10.28M
Cash & Equiv 18.46M 25.27M 18.39M 47.89M 21.57M 21.66M 3.31M 5.03M 3.08M 1.57M 747,000 5.64M
Book Value 718.44M 834.17M 850.49M 746.72M 644.75M 262.53M 231.04M 201.44M 168.73M 146.29M 116.16M 104.36M
Return on Equity -0.15 0.04 0.13 0.15 0.14 0.15 0.17 0.19 0.25 0.21 0.23 0.23
MGPI News
MGP Ingredients, Inc. (MGPI) Q2 2026 Earnings Call Transcript
Jul 29, 2026 04:43 PM · seekingalpha.com
MGP Ingredients Q2 Earnings Call Highlights
Jul 29, 2026 08:05 AM · marketbeat.com
MGP (MGPI) Q2 Earnings Top Estimates
Jul 29, 2026 06:41 AM · zacks.com
MGP Ingredients Reports Second Quarter 2026 Results
Jul 29, 2026 04:00 AM · gurufocus.com
MGP Ingredients Reports Second Quarter 2026 Results
Jul 29, 2026 03:30 AM · businesswire.com
MGP Ingredients Adds Four Industry Leaders to Help Accelerate Growth
Jul 28, 2026 04:00 AM · businesswire.com
MGP Ingredients (NASDAQ:MGPI) Stock Passes Below Two Hundred Day Moving Average – Here’s What Happened
Jul 20, 2026 11:21 PM · defenseworld.net
MGP Ingredients to Report Second Quarter 2026 Financial Results on Wednesday, July 29, 2026
Jul 15, 2026 12:15 PM · businesswire.com
Yellowstone Bourbon® Unveils 2026 Limited Edition Bourbon Finished in Ruby and Tawny Port Casks
Jul 15, 2026 05:00 AM · prnewswire.com
Penelope Bourbon Launches Classic Series, Introducing Kentucky Straight Bourbon Whiskey and Straight Rye
Jun 09, 2026 06:00 AM · prnewswire.com