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MGP Ingredients, Inc.

MGPI Consumer Defensive Beverages Wineries & Distilleries

MGP Ingredients, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $536.4 million, down 23.8% from fiscal 2024. In the quarter to June 2026, revenue fell 14.5%, EPS fell 17.9%, free cash flow fell 9,268.8% and total debt rose 24.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

15.07 0.33 −2.14%
Market cap
$329.8M
P/E
0.0×
Fwd P/E
−3.4×
Dividend yield
3.19%
F-score
4/9
Altman Z
1.60
Beneish M
−3.72
Dividend safety
47/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 10.99
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 1 — — — — 1 — — 1 1 —
Insider Ownership 32.21%

Capital & Financial Ratios $m

Market Cap 329.78
Revenue 500.01
Net Income (242.00)
Free Cash Flow 0.89
Net Debt 351.80
Current Ratio 6.99 (at or above 1.5: strong)
Debt/Equity 0.63
P/E ratio 0.00
Fwd P/E (3.42) (negative: loss-making)
P/S ratio 0.65
P/B ratio 0.55
Past 5Y EPS Growth —
This Y EPS Growth (42.21%) (below 0%: weak)
Next Y EPS Growth 18.05% (at or above 15%: strong)
Next Y revenue growth (9.76%) (below 0%: weak)
Next 5Y EPS Growth (5.18%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 2.6×; over the ten years it ranged from 1.2× in 2026 to 4.7× in 2018.
P/S against its own 10 years 0.92%
10-year low 10-year high
P/B against its own 10 years 1.36%
10-year low 10-year high
EV/Sales against its own 10 years 8.74%
10-year low 10-year high
EV/FCF against its own 10 years 92.38%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.48
Annual Dividend Yield 3.19%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.48
0.12
0.12
0.12
2025 0.48
0.12
0.12
0.12
0.12
2024 0.48
0.12
0.12
0.12
0.12
2023 0.48
0.12
0.12
0.12
0.12
2022 0.48
0.12
0.12
0.12
0.12
2021 0.48
0.12
0.12
0.12
0.12
2020 0.48
0.12
0.12
0.12
0.12
2019 0.40
0.10
0.10
0.10
0.10
2018 0.32
0.08
0.08
0.08
0.08
2017 0.16
0.04
0.04
0.04
0.85
0.04
2016 0.14
0.08
0.02
0.02
0.02
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 18 25 18 18
Receivables 145 152 119 104
Inventory 347 365 383 408
Other — — — —
514 546 523 535
2023 2024 2025 Q'26
Payables 74 66 55 48
ST’ Debt 6 6 6 6
Other — — 111 —
114 92 200 76

Compound Annual Growth %

10y 5y 3y
Sales 5.05% 6.28% (11.82%)
Cash Flow 20.61% 17.94% 10.97%
Earnings 0.00% 0.00% 0.00%
Book Value 19.96% 22.25% (1.31%)

Revenue $m

Mar Jun Sep Dec Year
’26 106 124 — — —
’25 122 145 131 138 536
’24 171 191 161 181 704
’23 201 209 212 215 837
’22 195 195 201 191 782
’21 108 175 177 167 627
’20 99 93 103 101 396
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 7 (48) — — —
’25 45 12 36 29 122
’24 25 5 44 29 102
’23 5 15 28 35 84
’22 22 21 29 17 89
’21 17 30 23 17 88
’20 1 5 23 24 53
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (52) — — —
’25 25 (1) 28 24 76
’24 (2) (1) 24 10 31
’23 (11) 1 16 22 29
’22 12 13 18 1 44
’21 5 24 4 7 41
’20 (5) 1 20 20 36
Fiscal quarters ending in the months shown.

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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 19.91 41.16 53.66 41.68 21.64 45.61 73.02 82.60 38.24 21.67

Analyst estimates 2026–2028

Powerpack
High 53.22 80.75 99.73 100.00 53.33 89.50 125.74 124.96 101.69 40.26
People
People Employees 311 317 332 341 360 672 690 705 660 617
Revenue/emp, $m 1.02 1.10 1.13 1.06 1.10 0.93 1.13 1.19 1.07 0.87
Income, $m
Income, $m Revenue 318 347 376 363 396 627 782 837 704 536
Gross margin, % 20.51 21.88 22.23 21.10 24.98 31.75 32.38 36.43 40.69 37.18
EBT 45 53 49 46 53 121 140 142 68 (100)
EBT margin, % 14.05 15.18 13.02 12.66 13.30 19.32 17.92 16.94 9.73 (18.71)
Net income 31 42 37 39 40 91 109 107 34 (108)
Depreciation 11 11 11 12 13 19 21 22 96 177
Per share, $
Per share, $ Revenue 19.12 20.75 22.30 21.32 23.35 30.25 35.56 37.92 31.96 25.11
Earnings 1.82 2.44 2.17 2.27 2.37 4.37 4.94 4.82 1.56 (4.99)
Cash flow 1.18 2.00 1.99 1.16 3.14 4.26 4.04 3.80 4.65 5.69
Capex (1.00) (1.26) (1.84) (0.98) (0.99) (2.29) (2.06) (2.51) (3.23) (2.13)
Free cash flow 0.18 0.74 0.14 0.18 2.15 1.97 1.98 1.29 1.41 3.56
Book value 8.79 10.08 11.94 13.58 15.50 31.09 33.89 38.49 37.82 33.55
Shares, m 17 17 17 17 17 21 22 22 22 21
Valuation, ×
Valuation, × P/E 27.33 32.59 26.29 21.34 19.86 19.63 20.86 20.35 26.07 0.00
P/S 2.59 3.82 2.56 2.27 2.02 2.81 2.89 2.59 1.23 0.97
P/B 5.63 7.86 4.78 3.57 3.04 2.73 3.03 2.55 1.04 0.72
EV/Sales 2.69 3.88 2.63 2.38 2.06 3.15 3.12 2.91 1.66 1.40
EV/FCF 285.12 108.56 406.24 288.10 22.36 48.27 56.06 85.33 37.46 9.90
Cash, $m
Cash, $m Operating cash flow 20 33 33 20 53 88 89 84 102 122
Capex (17) (21) (31) (17) (17) (47) (45) (55) (71) (45)
Free cash flow 3 12 2 3 36 41 44 29 31 76
Balance, $m
Balance, $m Working capital 74 93 117 145 169 278 349 400 454 323
Total debt 36 25 32 41 40 233 230 287 324 252
Net debt 34 21 27 38 18 212 182 269 298 234
Shareholders’ equity 146 169 201 231 263 644 746 849 833 717
Returns, %
Returns, % ROA 14.41 17.53 14.12 12.84 11.63 12.87 9.87 8.34 2.45 (8.06)
ROIC 14.52 14.10 13.72 10.98 12.08 9.23 10.03 8.31 4.11 (6.22)
ROE 23.04 25.92 19.76 17.82 16.24 19.98 15.63 13.34 4.08 (13.75)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

MGP Ingredients, Inc. vs peers in Beverages Wineries & Distilleries (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BF.B Brown-Forman Corporation $13.2B 18.6× 15.4× −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
BF.A Brown Forman Corporation $13.2B 19.0× — −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
AGCC Agencia Comercial Spirits Ltd $864.5M — — — — — — — Compare
MGPI MGP Ingredients, Inc. $329.8M — (loss-making) — (loss-making) −14.53% (below 0%: shrinking) −17.91% (below 0%: shrinking) −9,268.76% (below 0%: shrinking) 37.37% 14.19%
SNDL SNDL Inc. $297.8M — (loss-making) — (loss-making) −3.77% (below 0%: shrinking) n/m −15.78% (below 0%: shrinking) 23.90% (2.67%) Compare
WVVI Willamette Valley Vineyards, Inc. $10.0M — (loss-making) — (loss-making) −1.56% (below 0%: shrinking) n/m +54.68% (above 0%: growing) 57.53% (13.49%) Compare
IBG Innovation Beverage Group Limited $3.6M — — — n/m — 70.21% (49.22%) Compare
EPSM Epsium Enterprise Limited $2.8M — — — — −271.23% (below 0%: shrinking) — — Compare
YHC LQR House Inc. $2.5M 0.0× — (loss-making) −30.59% (below 0%: shrinking) n/m +5.45% (above 0%: growing) 13.27% (351.79%) Compare
Median of peers $153.9M 18.6× — −1.56% — −0.62% 58.90% (8.08%)

All 11 Beverages Wineries & Distilleries stocks →

MGP Ingredients, Inc. (MGPI) key facts

  • Concern: MGP Ingredients, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $536.4 million, down 23.8% from fiscal 2024.
  • Concern: MGP Ingredients, Inc. reported a net loss of $107.8 million, or a loss of $4.99 per share, for fiscal 2025.
  • MGP Ingredients, Inc. (MGPI) is a Beverages Wineries & Distilleries company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, MGPI traded at $15.07, a market capitalization of $329.8 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.6× sales.
  • MGP Ingredients, Inc. pays an annual dividend of $0.48 per share, a yield of 3.19%.
  • Return on equity was −13.8% and debt-to-equity 0.63.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.60 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

MGP Ingredients, Inc. (MGPI) Latest News

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stockrow.com/MGPI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com