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MGPIMGP Ingredients, Inc.
$16.98$364M
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
Live BreakoutsStock ScreenerOwnership
MGPI logo

MGP Ingredients, Inc.

MGPI
NASDAQ · Beer, Wine & Spirits
$16.98
At close - Nov 3, 4:00 PM EST - USD
Market Cap$364M
P/E-1.5x
52W High$26.62
Volume188.01K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Shrinking Equity Base Masks Recurring Impairment and Margin Risk

MGPI's reported revenue has contracted from $190.8M in 2024Q2 to $117.9M in 2026Q3, and gross margin has compressed from 43.6% to 34.3%, suggesting core demand and pricing power are weakening.

GrowthDecelerating
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

MGPI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
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

-109% Peers

P/E is 109% below peer median

03

Market leadership

RS 57 · Avg

Average momentum (RS Rating: 57)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 28

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
MGPI-28.02%
S&P 500 (^GSPC)+7.63%
1-Year Return
MGPI-29.63%
S&P 500 (^GSPC)+9.69%
3-Year Return
MGPI-80.85%
S&P 500 (^GSPC)+68.76%
5-Year Return
MGPI-73.45%
S&P 500 (^GSPC)+56.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-1.5x
Forward P/E
10.2x
EV/EBITDA
N/A
FCF YieldCash Flow
0.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.5x
21.6x
0th· Low
EV/EBITDA
N/A
14.5x
N/A
Price/FCF
690.0x
43.6x
100th· High
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 FY25
$536M-23.8% YoY
Net income FY25
-$108M-411.0% YoY
Free cash flow FY25
$76M+144.5% YoY
Operating margin FY25
-17.6%-28.2 pts YoY
ROIC (FY25)-6.7%
Avg ROIC 5Y7.5%
ROE (TTM)-40.3%
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 Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 28, 2026
$0.39+21.0%
vs $0.32
$118M-1.5%
vs $120M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·Oct 28, 2026
MGP Ingredients, Inc. (MGPI) Q3 2026 Earnings Call Transcript

MGP Ingredients, Inc. (MGPI) Q3 2026 Earnings Call Transcript

MarketBeat·Oct 28, 2026
What MGP Ingredients (MGPI) Said on Its Q3 Earnings Call

MGP Ingredients NASDAQ: MGPI reported third-quarter 2026 sales and earnings that declined from a year earlier but exceeded its internal expectations, supported by cost-management efforts, operating cash flow and stronger-than-anticipated results in branded spirits and brown goods sales.

Zacks Investment Research·Oct 28, 2026
MGP (MGPI) Q3 Earnings and Revenues Beat Estimates

MGP (MGPI) came out with quarterly earnings of $0.39 per share, beating the Zacks Consensus Estimate of $0.34 per share. This compares to earnings of $0.85 per share a year ago.

Business Wire·Oct 28, 2026
MGP Ingredients Reports Third Quarter 2026 Results

ATCHISON, Kan.--(BUSINESS WIRE)--MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, which will change its name to Sempreon, Inc. and its ticker symbol to CASK on November 2, 2026, today reported results for the third quarter ended September 30, 2026. During the quarter, the company continued to execute against its strategic roadmap, reducing total debt by $28.4 million and delivering adjusted EBITDA and adjusted basic EPS ahe.

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
$16.98$363.61M-1.45-23.77%-51.44%-40.34%2.85%
SAM logoSAMThe Boston Beer Company, Inc.
$220.64$2.3B-30.883.69%-3.47%-9.81%—
CODI logoCODICompass Diversified
$11.31$850.92M-1066.984.79%-0.05%-0.14%4.42%
STZ logoSTZConstellation Brands, Inc.
$141.97$24.25B12.59-10.47%20.9%22.76%2.87%
TAP logoTAPMolson Coors Beverage Company
$40.33$7.56B8.44-4.18%8.09%8.54%4.77%
WVVI logoWVVIWillamette Valley Vineyards, Inc.
$1.70$8.47M-3.7953.74%-5.92%-3.34%11.42%

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

Oct 28, 2026·SEC

Material company update

Oct 15, 2026·SEC

Material company update

Aug 7, 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

Oct 28, 2026·SEC

FY 2026

Jul 29, 2026·SEC

FY 2026

Apr 29, 2026·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 $487.0M in revenue over the trailing twelve months. Revenue was $536.4M in fiscal year 2025. That is 176% more than the $194.6M of fiscal year 1996.

How fast is MGP Ingredients, Inc. growing?

MGP Ingredients, Inc. (MGPI) revenue fell by 15.9% over the trailing twelve months, compared with the twelve months before.

Is MGPI profitable?

No. MGP Ingredients, Inc. (MGPI) reported a net loss of $250.5M over the trailing twelve months.

Dividend & Returns
Does MGPI pay dividends?

Yes. MGP Ingredients, Inc. (MGPI) pays a dividend that yields 2.85% at the current price, a moderate yield.

What is MGPI's return on equity?

MGP Ingredients, Inc. (MGPI) had a return on equity (ROE) of -40.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

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

MGP Ingredients, Inc. (MGPI) generated $0.5M in free cash flow over the trailing twelve months.

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

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

See returns →