NASDAQ · Beverages - Wineries & Distilleries

MGP Ingredients, Inc. (MGPI) Stock

$15.73 -3.20% NASDAQ: MGPI Consumer Defensive

Valuation

MetricValue
Price$15.73
Market Cap$336.84M
P/E Ratio-1.14
P/B Ratio0.46
P/S Ratio0.55
EPS (TTM)$2.10
52-Week High$26.77
52-Week Low$12.50
Dividend Yield3.75%

Financials & Margins

MetricValue
ROE-35.26%
ROA-22.88%
ROCE-27.27%
Gross Margin36.39%
Operating Margin-51.25%
Net Margin-48.40%
Debt/Equity0.64
Current Ratio2.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$627.0M$782.0M$837.0M$704.0M$536.0M
Operating Profit$126.0M$149.0M$149.0M$74.0M$-95.0M
Net Profit$91.0M$109.0M$107.0M$35.0M$-108.0M
EPS$4.32$4.92$4.80$1.56$-4.99
Op Margin20.2%19.0%17.8%10.6%-17.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.2B$1.4B$1.4B$1.2B
Total Liabilities$397.0M$413.0M$543.0M$573.0M$519.0M
Cash$22.0M$48.0M$18.0M$25.0M$18.0M
Borrowings$243.0M$246.0M$302.0M$340.0M$267.0M

Latest News

ALTO Trades at a Discount Despite 344% Rally in a Year: What's Next? Zacks · Jul 16, 2026 MGP Ingredients to Report Second Quarter 2026 Financial Results on Wednesday, July 29, 2026 Business Wire · Jul 15, 2026 1 Consumer Stock with Exciting Potential and 2 We Avoid StockStory · Jul 10, 2026 What Analysts Really Pressed STZ On This Quarter Trefis · Jul 9, 2026 Can Alto Ingredients Sustain Its Return to Profitability Momentum? Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$88.0M$89.0M$84.0M$102.0M$122.0M
Investing Cash Flow$-230.0M$-93.0M$-215.0M$-143.0M$-91.0M
Financing Cash Flow$-8.0M$-1.0M$-1.0M$-49.0M$-4.0M
Net Cash Flow$0$26.0M$-30.0M$7.0M$-7.0M
Free Cash Flow$41.0M$44.0M$29.0M$31.0M$76.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.54
FCF Yield0.32%
Quick Ratio1.65
Interest Coverage-35.24
Return 1Y-44.46%
Return 3Y-83.81%
Return 5Y-70.89%

Ownership

Insiders Held32.58%
Institutions Held73.43%
Institutions Float Held108.90%
Institutional HolderSharesReport Date
Integrated Wealth Concepts LLC2,532,6392026-03-31
Federated Hermes, Inc.1,193,7602026-03-31
Blackrock Inc.1,122,9032026-03-31
Dimensional Fund Advisors LP760,1282026-03-31
Private Management Group, Inc.740,0172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
APEIAmerican Public Education, Inc. $48.77 -0.18% 17.60 $892.57M 0.00%
BYNDBeyond Meat, Inc. $7.15 -1.65% -0.36 $122.94M 0.00%
HELEHelen of Troy Limited $28.07 -3.07% -1.49 $656.57M 0.00%
LINCLincoln Educational Services Corporation $21.68 -1.28% 30.00 $687.72M 0.00%

About MGP Ingredients, Inc.

MGP Ingredients, Inc. is led by CEO Chris Wiseman, employs 660 people, headquartered in US, publicly traded since 1988.

MGP Ingredients, Inc. (MGPI) stock trades at $15.73 with a market capitalization of $336.84M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.14, reflecting a net loss over the last twelve months, price-to-book of 0.46, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $12.50 and $26.77, and currently trades 41.2% below its 52-week high. It pays a dividend yielding 3.75%.

On profitability, MGP Ingredients, Inc. generates a return on equity (ROE) of -35.26% (negative, reflecting a net loss), return on capital employed of -27.27%, an operating margin of -51.25%, a net profit margin of -48.40%.

MGP Ingredients, Inc. by the numbers, 2016–2025

Between 2016 and 2025 MGP Ingredients, Inc. reported revenue of $318.0M rising to $536.0M, a change of +68.6% across 10 years. Compounded, revenue has grown 6.2% a year over five years, -11.8% over three, -23.9% over the last twelve months. Net profit fell to $-108.0M.

Operating margin went from 13.2% in 2016 to -17.6% in 2025, a fall of 30.8 percentage points. The most recent net margin is -48.40%. On a trailing twelve-month basis to Jun '26, revenue is $499.0M and net profit $-243.0M.

Borrowings rose from $36.0M to $267.0M, cash from operations was $122.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 6.1% over five years, and was -15.0% in the most recent year.

The share price itself has compounded at -23.2% a year over five years, -45.1% over three, -43.0% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

MGP Ingredients, Inc. (MGPI) — frequently asked questions

What is MGP Ingredients, Inc. (MGPI) stock price today?

MGP Ingredients, Inc. (MGPI) is currently trading at $15.73, down 3.2% today.

What is MGPI P/E ratio?

MGP Ingredients, Inc.'s P/E ratio is -1.14. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is MGPI return on equity (ROE)?

MGP Ingredients, Inc.'s return on equity (ROE) is -35.26%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is MGP Ingredients, Inc.'s market cap?

MGP Ingredients, Inc. has a market capitalization of $336.84M.

Does MGPI pay a dividend?

Yes. MGP Ingredients, Inc. currently yields 3.75%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does MGPI carry?

MGP Ingredients, Inc. has a debt-to-equity ratio of 0.64. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is MGPI's profit margin?

MGP Ingredients, Inc. reports a net profit margin of -48.40% — the share of revenue left after every cost, including tax and interest.

What sector is MGPI in?

MGP Ingredients, Inc. is classified under Consumer Defensive, in the Beverages - Wineries & Distilleries industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is MGPI listed on?

MGP Ingredients, Inc. trades on NASDAQ under the ticker MGPI.

What is MGPI's 52-week range?

Over the last year MGP Ingredients, Inc. has traded between $12.50 and $26.77.

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Screens MGPI currently matches

On the figures above, MGP Ingredients, Inc. passes the filters for 7 of our ready-made screens, among them Small Cap Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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