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MGP Ingredients, Inc. MGPI

Consumer Defensive — Beverages Wineries & Distilleries
Dividend Champion (5y)
Growth Flags show if company had growth for consecutive years

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Insider Decisions

Total sells
10.59
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 1 — — — — 1 — — 1 —
Insider Ownership
32.35%

Capital & Financial Ratios

Market Cap
308.15
Revenue
500.01
Net Income
(242.00)
Free Cash Flow
0.89
Net Debt
351.80
Current Ratio
6.99
Debt/Equity
0.63
P/E ratio
0.00
P/S ratio
0.61
P/B ratio
0.51
Past 5Y EPS Growth
(7.22%)
This Y EPS Growth
(42.00%)
Next Y EPS Growth
18.83%
Next 5Y EPS Growth
(4.53%)
in millions of $

Dividends

Payout Ratio
0.10
Annual Dividend Rate
0.48
Annual Dividend Yield
0.56%
total individual payouts
2028 ‡‡‡‡
2027 ‡‡‡‡
2026 0.48
—
—
—
2025 0.48
—
—
—
—
2024 0.48
—
—
—
—
2023 0.48
—
—
—
—
2022 0.48
—
—
—
—
2021 0.48
—
—
—
—
2020 0.48
—
—
—
—
2019 0.40
—
—
—
—
2018 0.32
—
—
—
—
2017 0.16
—
—
—
—
—
2016 0.14
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 18.39 25.27 18.46 17.79
Receivables 145.48 151.94 119.37 103.56
Inventory 346.85 364.94 382.74 408.42
Other — — — —
514.30 546.14 522.71 534.84
2023 2024 2025 Q'26
Payables 73.59 66.34 54.59 47.92
ST’ Debt 6.40 6.40 6.40 6.40
Other — — 110.80 —
114.11 92.45 200.05 76.49
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 106.43 124.36 — —
—
’25 121.65 145.49 130.91 138.32
536.38
’24 170.56 190.81 161.46 180.80
703.63
’23 201.01 209.00 211.62 214.89
836.52
’22 195.24 194.98 201.15 191.00
782.36
’21 108.32 174.94 176.61 166.85
626.72
’20 99.08 92.56 102.96 100.92
395.52
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 6.96 (47.69) — —
—
’25 44.68 11.67 36.09 29.08
121.53
’24 24.62 4.96 43.93 28.77
102.28
’23 5.02 15.14 28.45 35.18
83.78
’22 22.23 20.79 29.23 16.68
88.94
’21 16.99 30.46 23.33 17.48
88.26
’20 0.54 5.44 23.47 23.80
53.26
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 1.23 (52.18) — —
—
’25 24.76 (0.56) 27.57 24.27
76.04
’24 (2.40) (1.41) 24.48 10.44
31.10
’23 (11.22) 1.32 16.44 21.97
28.52
’22 11.59 13.34 18.10 0.58
43.61
’21 4.93 24.19 4.41 7.35
40.87
’20 (4.74) 1.23 20.14 19.82
36.46
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (6.30) 0.55 — —
—
’25 (0.14) 0.67 0.71 (6.22)
(4.99)
’24 0.92 1.43 1.07 (1.91)
1.56
’23 1.39 1.44 0.58 1.39
4.80
’22 1.69 1.15 1.06 1.01
4.92
’21 0.90 0.91 1.08 1.40
4.34
’20 0.57 0.50 0.61 0.69
2.37

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1.4
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 73.02 82.60 38.24 21.67 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 125.74 124.96 101.69 40.26 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 690 705 660 617 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.13 1.19 1.07 0.87 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 782.36 836.52 703.63 536.38 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 32.38% 36.43% 40.69% 37.18% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 140.17 141.75 68.44 (100.35) — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 17.92% 16.94% 9.73% (18.71%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 108.87 107.13 34.47 (107.83) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 21.46 22.11 95.74 176.71 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 35.56 37.92 31.96 25.11 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 4.94 4.82 1.56 (4.99) ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.04 3.80 4.65 5.69 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.06) (2.51) (3.23) (2.13) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.98 1.29 1.41 3.56 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 33.89 38.49 37.82 33.55 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.00 22.06 22.02 21.36 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 20.86 20.35 26.07 0.00 ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.89 2.59 1.23 0.97 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.03 2.55 1.04 0.72 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.12 2.91 1.66 1.40 ‡‡‡‡ ‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 56.06 85.33 37.46 9.90 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 88.94 83.78 102.28 121.53 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (45.32) (55.27) (71.18) (45.49) ‡‡‡‡‡ — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 43.61 28.52 31.10 76.04 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 348.79 400.19 453.69 322.66 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 230.34 287.25 323.54 252.32 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 182.45 268.86 298.27 233.86 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 745.64 849.07 832.54 716.79 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 9.87% 8.34% 2.45% (8.06%) — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.03% 8.31% 4.11% (6.22%) — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 15.63% 13.34% 4.08% (13.75%) — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

MGP Ingredients (MGPI) rode the premium bourbon and whiskey boom to explosive growth, with revenue surging 163% from $318 million in 2016 to $837 million in 2023, supercharged by the Lux Row acquisition. But the party’s over: 2024 revenue cratered 16% to $704 million, with analysts forecasting a brutal 25% drop to $531 million in 2025 amid inventory gluts, softening demand, and Big Alcohol competition. Gross margins hit 40.7% thanks to pricing power, yet earnings tell a grimmer tale—EPS plunged 68% to $1.56, ROE collapsed to 4.1%, and free cash flow’s uptick masks deeper fragility.

Debt ballooned to $324 million (42% of equity), interest coverage strains under revenue cliffs, and insiders are fleeing: $26.8 million in sells versus peanuts in buys since early 2025, signaling pipeline doubts no one on the inside wants to ignore. The stock’s 75% wipeout from $124 peaks looks like a healthy purge, trading “cheap” at 1.2x sales—but Wall Street’s 36% upside call bets on a V-shaped recovery that ignores ag volatility, consumer belt-tightening, and capex hangovers.

This contrarian take spots the real hangover risks in MGPI’s peaking cycle: don’t buy the rebound hype without proof of spirits demand revival. Insiders know the barrels best— their exodus screams caution amid leverage and contraction.

Read full commentary →

MGP Ingredients, Inc. (MGPI) Latest News

News by impact score

Fine-tune

11 Sep

4 www.just-drinks.com, 6:32 AM
MGP Ingredients launches its first namesake brand. First namesake brand launch marks major strategic move into new market positioning.

9 Sep

3 , 10:00 AM
MGP Distillery launches MGP brand to emerge from obscurity. Own-brand launch by MGP Distillery influences market positioning and brand visibility.

14 Aug

3 , 12:36 PM
MGPI reported Q2 earnings, triggering buy, hold or sell analysis for the stock amid evaluation of financial results and outlook. Q2 earnings and associated buy/hold/sell guidance can moderately shape near-term investor views on MGPI performance.

7 Aug

3 transcript www.fool.com, 9:14 PM
MGP Ingredients held its Q2 2026 earnings call. Earnings call delivers financial results and outlook that can shift near-term stock sentiment.

6 Aug

4 www.courier-journal.com, 5:01 AM
MGP Ingredients reports 59% drop in bourbon and whiskey sales. Major drop in core product sales will likely cut revenues sharply and pressure stock price.

30 Jul

3 app.moby.co, 8:30 AM
MGP Ingredients, Inc. released its Q2 2026 earnings call summary covering financial results and operations. Earnings details can moderately influence MGPI financial outlook and investor views.

29 Jul

4 transcript www.marketbeat.com, 12:04 PM
MGP Ingredients Q2 earnings call highlighted financial results, operational updates and forward guidance for MGPI. Q2 results and guidance directly affect near-term valuation and investor positioning for MGPI.

3 , 5:04 PM
MGP Ingredients Inc reported Q2 2026 earnings call highlights focused on navigating challenges. Earnings call details on challenges point to moderate effects on MGPI financial performance and positioning.

3 www.just-drinks.com, 9:09 AM
MGP Ingredients hires multiple industry veterans to accelerate company growth. Hiring experienced veterans supports strategic growth initiatives that may improve operations and competitive positioning.

3 , 8:59 AM
MGP Ingredients reported Non-GAAP EPS above analyst estimates for Q2 CY2026. Quarterly earnings beat provides moderate positive signal on financial results without altering long-term strategy.

3 , 7:30 AM
MGP Ingredients reported second quarter 2026 financial results. Quarterly earnings releases supply updated financial metrics that can shift near-term valuation and sentiment.

28 Jul

3 , 8:00 AM
MGP Ingredients appoints four industry leaders to accelerate company growth. Four new leaders join MGPI to boost growth trajectory.

2 Jun

3 Zacks, 10:56 AM
MGPI's ALTO benefits from stronger Essential Ingredients returns. Positive returns in Essential Ingredients provide moderate lift to ALTO segment performance.

29 Apr

4 www.marketbeat.com, 4:30 PM
MGP Ingredients (MGPI) released Q1 earnings call highlights covering financial results, ingredient solutions segment growth, distillery products performance, and future outlook. Q1 earnings highlights detail financial metrics, segment performance, and guidance that significantly shape investor expectations and stock trajectory.

4 app.moby.co, 12:46 PM
MGP Ingredients, Inc. (MGPI) Q1 2026 earnings call summary covers quarterly financial results, operational updates, and forward guidance. Q1 2026 earnings call summary discloses financial results and guidance that significantly shape MGPI's market performance and investor outlook.

4 transcript www.fool.com, 12:20 PM
MGP Ingredients (MGPI) Q1 2026 earnings call transcript details quarterly financial results, strategic updates, and future outlook. Q1 2026 earnings transcript provides key financial metrics, guidance, and strategic insights directly influencing MGPI's valuation and trajectory.

4 Zacks, 9:20 AM
MGP Ingredients (MGPI) reported Q1 earnings and revenues that exceeded analyst estimates, highlighting strong performance in its ingredient solutions and branded spirits segments. Q1 earnings and revenue beats demonstrate robust financial health and operational efficiency, likely driving positive stock momentum and analyst upgrades.

4 Business Wire, 7:30 AM
MGP Ingredients, Inc. (MGPI) reported first quarter 2026 results, highlighting key financial metrics and operational performance. Quarterly earnings reports like Q1 2026 results directly impact financial performance, investor sentiment, and stock trajectory.

3 StockStory, 7:47 AM
MGP Ingredients (NASDAQ:MGPI) reported Q1 CY2026 sales that surprised the market, exceeding expectations. Q1 sales surprise moderately influences financial performance and investor sentiment without fundamentally altering long-term trajectory.

28 Apr

4 StockStory, 4:36 AM
MGP Ingredients, Inc. (MGPI) reports Q1 results tomorrow, an earnings event investors are watching closely. Q1 earnings report carries potential for significant volatility in stock price and shifts in investor sentiment based on results.

9 Apr

4 www.thestreet.com, 6:07 PM
MGP Ingredients, Inc. (MGPI), an 85-year-old liquor company, closes two distilleries and lays off staff. Closing two distilleries reduces production capacity while layoffs cut costs, signaling major operational restructuring with significant impact on future performance.

8 Apr

4 www.just-drinks.com, 9:49 AM
MGP Ingredients, Inc. (MGPI) halts production at two US distilleries. Halting production at two distilleries disrupts core operations and threatens revenue from key spirits and ingredients segments.

4 www.fooddive.com, 7:20 AM
MGP Ingredients, supplier to Diageo, plans to idle two Kentucky whiskey distilleries amid operational adjustments. Idling two whiskey distilleries reduces MGPI's production capacity and signals potential revenue declines in core spirits segment.

7 Apr

3 Business Wire, 4:30 PM
MGP Ingredients announces temporary idling of operations at two Kentucky distilling facilities. Temporary idling of two distilling facilities will moderately disrupt production capacity and financial performance.

6 Apr

3 Simply Wall St., 5:07 PM
MGP Ingredients (MGPI) narrative shifts as 2026 headwinds emerge amid solid execution. 2026 headwinds challenge MGPI's trajectory but solid execution limits overall impact.

23 Mar

4 Simply Wall St., 1:04 PM
MGP Ingredients (MGPI) narrative shifts as 2026 expectations reset, signaling changes in future outlook and market positioning. Resetting 2026 expectations represents a major shift in MGPI's strategic trajectory and investor sentiment.

8 Mar

4 Insider Monkey, 11:22 AM
MGP Ingredients, Inc. (MGPI) reported fourth-quarter and full-year 2025 financial results. Fourth-quarter and full-year earnings releases significantly affect financial performance, investor sentiment, and stock trajectory.

26 Feb

4 www.just-drinks.com, 8:31 AM
MGP Ingredients, Inc. (MGPI) forecasts lower sales and earnings for 2026. Forecast of lower 2026 sales and earnings directly threatens financial performance and investor sentiment.

25 Feb

3 GuruFocus.com, 4:05 PM
MGP Ingredients Inc (MGPI) Q4 2025 earnings call highlights navigating challenges amid operations. Q4 2025 earnings highlights address operational challenges influencing financial performance.

3 www.marketbeat.com, 3:29 PM
MGP Ingredients Q4 earnings call highlights key financial results, operational updates, strategic initiatives, and forward guidance for the company. Q4 earnings highlights provide moderately noticeable insights into financial performance and outlook, influencing market sentiment without fundamentally altering long-term trajectory.
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