MGP Ingredients, Inc.

MGPI • Beverages - Wineries & Distilleries

$16.40

▲ +0.06 (+0.37%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$351.50M

Growth

3.5%

Cash Flow

5/5

Trend

Stable

Evidence

Positive free cash flow · 3.56Consistent free cash flow · 5/5Manageable debt level · 0.37Healthy liquidity · 2.61Weak profitability

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$16.40

Change0.37%

Shares Out21.43M

Market Cap$351.50M

Enterprise Value$703.30M

52W Range15.72 - 30.60

Beta0.46

P/E-1.45

P/S0.70

P/B0.59

P/FCF6.51

EV/Sales1.41

Price$16.40

Change0.37%

Shares Out21.43M

Market Cap$351.50M

Enterprise Value$703.30M

52W Range15.72 - 30.60

Beta0.46

P/E-1.45

P/S0.70

P/B0.59

P/FCF6.51

EV/Sales1.41

EV/EBITDA-2.75

EV/FCF13.02

Earnings Yield-68.85%

FCF Yield15.37%

Dividend Yield2.22%

Gross Margin37.18%

Oper. Margin-17.64%

Profit Margin-20.10%

Debt/Eq0.37

Current Ratio2.61

Quick Ratio0.70

Revenue 5Y3.47%

FCF 5Y3.53%

Target$21.00

Target Upside28.05%

Target Median$21.00

Target Range21.00 - 21.00

Volume281.96K

Avg Volume192.95K

EPS Surprise0.11

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

27/100

Financial Strength

Debt, cash, stability

59/100

Growth Potential

Revenue and expansion

58/100

Price Attractiveness

Cheap or expensive today

95/100

Why this score▼

Positive free cash flow · 3.56Consistent free cash flow · 5/5Manageable debt level · 0.37Healthy liquidity · 2.61Weak profitability

Analyst view

Analyst sentiment and price target

MGPI

Analyst sentiment

Based on 14 analyst votes · 2026-09-05

86/100

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$21.00

Mean

$21.00

Median

$21.00

High

$21.00

Company Overview

IPO: 10/21/1988

Industry: Beverages - Wineries & Distilleries

P/B i: 0.59

Debt / Equity i: 0.37

Operating Margin: -17.64%

Net Margin: -20.10%

ROE i: -

ROIC: -

Financial Health

Score12 / 20

Debt / Equity: 0.37

Current Ratio: 2.61

Quick Ratio: 0.70

Status: Good

Warnings

Weak quick ratio

Insider Transactions

Recent executive and insider activity

Roper Martin

Transaction: 07/02/2026

BUY

Change

+2,232

Price

$17.36

Filing

07/02/2026

Type

BUY

Kaplan Caroline Lux

Transaction: 05/27/2026

SELL

Change

-30,000

Price

$18.18

Filing

05/28/2026

Type

SELL

Kaplan Caroline Lux

Transaction: 05/26/2026

SELL

Change

-30,000

Price

$17.82

Filing

05/28/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
Roper Martin	BUY	+2,232	$17.36	07/02/2026	07/02/2026
Kaplan Caroline Lux	SELL	-30,000	$18.18	05/27/2026	05/28/2026
Kaplan Caroline Lux	SELL	-30,000	$17.82	05/26/2026	05/28/2026
Romero Mercedes	BUY	+5,801	Not reported	05/14/2026	05/15/2026
GERKE THOMAS A	BUY	+5,801	Not reported	05/14/2026	05/15/2026
LOPEZ GERARDO I	BUY	+5,801	Not reported	05/14/2026	05/15/2026
Siwak Todd B.	BUY	+5,801	Not reported	05/14/2026	05/15/2026
Roper Martin	BUY	+5,801	Not reported	05/14/2026	05/15/2026
Lowry Jennifer Elaine	BUY	+5,801	Not reported	05/14/2026	05/15/2026
Mingus Lori L.S.	BUY	+5,801	Not reported	05/14/2026	05/15/2026
Romero Mercedes	OTHER	0	Not reported	05/13/2026	05/15/2026
Francis Julie Maria	BUY	+150,000	$19.40	05/01/2026	05/01/2026
Roper Martin	BUY	+2,112	$18.34	04/02/2026	04/02/2026
Francis Julie Maria	BUY	+30,569	Not reported	03/05/2026	03/06/2026
Gall Brandon	BUY	+8,024	Not reported	03/05/2026	03/06/2026
Molamphy Kathleen Susan	BUY	+4,519	Not reported	03/05/2026	03/06/2026
Molamphy Kathleen Susan	BUY	+5,609	Not reported	02/23/2026	02/25/2026
Gall Brandon	BUY	+13,687	Not reported	02/23/2026	02/25/2026
Francis Julie Maria	BUY	+58,674	Not reported	02/23/2026	02/25/2026
Molamphy Kathleen Susan	OTHER	0	Not reported	02/21/2026	02/25/2026

About the Company

MGP Ingredients, Inc.

MGP Ingredients, Inc., founded in 1941 and headquartered in Atchison, Kansas, operates as a prominent manufacturer and supplier across three main business areas: distilled spirits, branded alcoholic beverages, and specialized food ingredients. The company's operations are structured around three core divisions: 1. Distillery Products: This segment is responsible for producing food-grade alcohol, which serves both beverage manufacturers—forming the base for products like bourbon, rye whiskeys, vodka, and gin—and industrial applications as a key ingredient in food items, personal care products, cleaning agents, and pharmaceuticals. It also manufactures fuel-grade ethanol for gasoline blending and extracts valuable co-products such as distillers feed and corn oil. Additionally, this division provides comprehensive warehousing services, including barrel storage, retrieval, and blending operations. 2. Branded Spirits: This division focuses on offering a diverse portfolio of proprietary distilled spirits, catering to various market tiers from ultra-premium and premium to mid-tier and value price points. 3. Ingredient Solutions: This segment supplies a variety of specialized components. These include specialty wheat starches for culinary applications, marketed under brands such as Fibersym, Resistant Starch, and FiberRite RW, as well as specialty wheat proteins, including Arise and Proterra, also for food use. The segment further provides gluten-free textured pea proteins, alongside commodity wheat starch and proteins for both food and industrial purposes. MGP Ingredients distributes its offerings either directly or through a network of distributors to manufacturers, processors of packaged goods, and bakeries. Its primary market footprint extends across the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada.

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Peers

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1Y peer performance

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Latest news

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

Defense World

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

Seeking Alpha

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.

MarketBeat

MGP (MGPI) Q2 Earnings Top Estimates

MGP (MGPI) came out with quarterly earnings of $0.72 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.97 per share a year ago.

Zacks Investment Research

MGP Ingredients Reports Second Quarter 2026 Results

MGP Ingredients, Inc. (Nasdaq: MGPI), a leading provider of branded and distilled spirits and food ingredient solutions, today reported results for the second q

GuruFocus

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-29	0.04	0.15	0.11
2026-02-25	0.49	0.63	0.14
2025-10-29	0.62	0.85	0.23
2025-07-31	0.64	0.97	0.33
2025-05-01	0.31	0.36	0.05
2025-02-26	1.49	1.57	0.08
2024-10-31	1.25	1.29	0.04
2024-08-01	1.54	1.71	0.17
2024-05-02	0.98	1.07	0.09
2024-02-22	1.36	1.49	0.13
2023-11-02	1.3	1.34	0.04
2023-08-03	1.25	1.44	0.19