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MGPIMGP Ingredients, Inc.
$12.94$277M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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MGPI logo

MGP Ingredients, Inc.

MGPI
NASDAQ · Wineries & Distilleries
$12.94
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$277M
P/E-2.6x
52W High$26.96
Volume292.38K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Structural Margin Erosion Challenges MGP Ingredients Outlook

MGP Ingredients faces a difficult transition as its pivot toward branded spirits struggles to offset persistent revenue contraction, which fell 12.5% year-over-year in 2026Q1. The company's financial health is currently pressured by significant non-cash impair...

GrowthContracting
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MGPI price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

-115% Peers

P/E is 115% below peer median

03

Market leadership

RS 16 · Lag

Laggard (Underperforming 84% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 29

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MGPI-44.79%
S&P 500 (^GSPC)+12.39%
1-Year Return
MGPI-48.44%
S&P 500 (^GSPC)+15.77%
3-Year Return
MGPI-85.90%
S&P 500 (^GSPC)+73.74%
5-Year Return
MGPI-76.17%
S&P 500 (^GSPC)+68.40%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-2.6x
Forward P/E
7.8x
EV/EBITDA
N/A
FCF YieldCash Flow
27.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-2.6x
21.6x
0th· Low
EV/EBITDA
N/A
14.5x
N/A
Price/FCF
3.6x
43.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$536M-23.8% YoY
Net income
-$108M-411.0% YoY
Free cash flow
$76M+144.5% YoY
Operating margin
-17.6%-28.2 pts YoY
ROIC (TTM)-6.7%
Avg ROIC 5Y-
ROE (TTM)-13.9%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 29, 2026
$0.72+46.9%
vs $0.49
$124M-0.6%
vs $125M
Q2 2026
Apr 29, 2026
$0.15+275.0%
vs $0.04
$106M+1.1%
vs $105M
Q1 2026
Feb 25, 2026
$0.63+28.6%
vs $0.49
$138M+4.1%
vs $133M
Q4 2025
Oct 29, 2025
$0.85+37.1%
vs $0.62
$131M-1.5%
vs $133M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GuruFocus·Sep 9, 2026
MGP® Distillery Steps 'Out of the Shadows' with Launch of MGP

[url="]MGP Ingredients, Inc.[/url], one of the largest producers of American whiskey and leading spirits distillers, today announced the latest addition to its

Defense World·Sep 3, 2026
BlackRock Inc. Purchases Shares of 1,270,417 MGP Ingredients, Inc. $MGPI

BlackRock Inc. acquired a new position in MGP Ingredients, Inc. (NASDAQ: MGPI) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 1,270,417 shares of the company's stock, valued at approximately $22,258,000. BlackRock Inc. owned approximately 5.93% of MGP Ingredients as

Seeking Alpha·Jul 29, 2026
MGP Ingredients, Inc. (MGPI) Q2 2026 Earnings Call Transcript

MGP Ingredients, Inc. (MGPI) Q2 2026 Earnings Call Transcript

MarketBeat·Jul 29, 2026
MGP Ingredients Q2 Earnings Call Highlights

MGP Ingredients NASDAQ: MGPI reported second-quarter 2026 results that exceeded its internal expectations, despite year-over-year declines in sales, earnings and adjusted EBITDA amid continued pressure in the distilled spirits market.

Filtered for MGP Ingredients, Inc.More Headlines
04

Compare before deciding

Benchmark MGPI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for MGP Ingredients, Inc. (MGPI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MGPI logoMGPIMGP Ingredients, Inc.Current
$12.94$277.1M-2.59-23.77%-20.1%-13.92%3.74%
SAM logoSAMThe Boston Beer Company, Inc.
$167.69$1.75B16.963.69%-3.36%-8.89%—
CODI logoCODICompass Diversified
$11.35$853.93M-3.724.79%-5.38%-19%—
STZ logoSTZConstellation Brands, Inc.
$116.57$19.91B12.13-10.47%20.14%22.3%—
TAP logoTAPMolson Coors Beverage Company
$36.62$6.87B-3.38-4.18%-20.81%-21.98%—
WVVI logoWVVIWillamette Valley Vineyards, Inc.
$1.89$9.42M-2.9553.74%-5.92%-3.34%—

Compare MGPI vs Peers

MGP Ingredients, Inc. (MGPI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SAM

Most directly comparable listed peer for MGPI.

Scale Benchmark

vs MNST

Larger-name benchmark to compare MGPI against a more recognizable public peer.

Peer Set

Compare Top 5

vs SAM, CODI, STZ, TAP

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

MGPI SEC Filings & Documents

MGP Ingredients, Inc. (MGPI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 7, 2026·SEC

Material company update

Jul 29, 2026·SEC

Material company update

May 14, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 29, 2026·SEC

FY 2026

Apr 29, 2026·SEC

FY 2025

Oct 29, 2025·SEC

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MGPI Frequently Asked Questions

MGP Ingredients, Inc. (MGPI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is MGP Ingredients, Inc.'s revenue?

MGP Ingredients, Inc. (MGPI) reported $500.0M in revenue for fiscal year 2025. This represents a 157% increase from $194.6M in 1996.

How fast is MGP Ingredients, Inc. growing?

MGP Ingredients, Inc. (MGPI) saw revenue decline by 23.8% over the past year.

Is MGPI profitable?

MGP Ingredients, Inc. (MGPI) reported a net loss of $242.0M for fiscal year 2025.

Dividend & Returns
Does MGPI pay dividends?

Yes, MGP Ingredients, Inc. (MGPI) pays a dividend with a yield of 3.74%. This makes it attractive for income-focused investors.

What is MGPI's return on equity?

MGP Ingredients, Inc. (MGPI) has a return on equity (ROE) of -13.9%. Negative ROE indicates the company is unprofitable.

What is MGP Ingredients, Inc.'s free cash flow?

MGP Ingredients, Inc. (MGPI) generated $0.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MGPI back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →