Profitability
Weight: 25%
D-
28
- 5yr Avg ROIC 6.1%
- Operating Margin Trend -8.41 pp/yr
MGPI
MGP Ingredients, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
27
- 5yr Avg ROE 6.1%
- 5yr Share-Count CAGR 4.8%
Growth Quality
Weight: 25%
B-
64
- 5yr Revenue CAGR 6.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C
53
- 5yr FCF Margin 6.8%
- 5yr FCF/NI Conversion 0.50x
Balance Sheet
Weight: 10%
F
6
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -13.25x
- Altman Z-Score 1.42
Stability
Weight: 5%
D+
44
- EPS Volatility (σ/μ) 0.47
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +41.2%
- New buys
- 0
- Full exits
- 0