
MGP Ingredients, Inc.
MGPINASDAQConsumer DefensiveBeverages - Wineries & Distilleries
Regular session
$18.26
+$0.20 · +1.11%
MGPI company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
65
Undervalued
Momentum
30
Weakening
Sentiment
65
Bullish
Risk resilience
47
Elevated Risk
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Thesis, catalysts, evidence, and risk analysis.
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Company profile
Company websiteMGP 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.
- Industry
- Beverages - Wineries & Distilleries
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Julie Francis
- Listed since
- Oct 21, 1988
- Employees
- 617
Market position
Day range
Current $18.26
52-week range
Current $18.26
- Open
- $18.22
- Previous close
- $18.06
- Volume
- 37.12K
- 0.19× average
- Average volume
- 197.84K
- Average daily volume
- Market cap
- 391.02M USD
- Beta
- 0.45
- Market reference 1
- 50-day average
- $17.3478
- +5.26% above average
- 200-day average
- $20.6004
- -11.36% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 767.27M USD
- P/E (TTM)
- -1.62×
- P/B (TTM)
- 0.66×
- P/S (TTM)
- 0.78×
- EV / EBITDA
- -11.08×
- Earnings yield
- -20.77%
- Free cash flow yield
- 14.65%
- Dividend yield
- 2.63%
Profitability & efficiency
- Gross margin
- 35.55%
- Operating margin
- -53.52%
- Net margin
- -48.40%
- Return on equity
- -15.01%
- Return on assets
- -8.72%
- Return on invested capital
- -9.05%
Financial health
- Debt / equity
- 0.64×
- Current ratio
- 2.61×
- Altman Z-score
- 1.07
- Piotroski F-score
- 3 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 536.38M USD | 703.63M USD | 836.52M USD | 782.36M USD | 626.72M USD |
| Cost of goods sold | 336.97M USD | 417.31M USD | 531.81M USD | 529.05M USD | 427.76M USD |
| Gross profit | 199.41M USD | 286.32M USD | 304.71M USD | 253.31M USD | 198.97M USD |
| Selling, general, and administrative | 115.9M USD | 121.9M USD | 129.61M USD | 104.34M USD | 88.93M USD |
| Operating expenses | 294.02M USD | 211.89M USD | 156.1M USD | 104.34M USD | 72.6M USD |
| Interest expense | 7.04M USD | 8.44M USD | 6.65M USD | 5.45M USD | 4.04M USD |
| Depreciation and amortization | 24.09M USD | 21.99M USD | 22.11M USD | 21.46M USD | 19.09M USD |
| Operating income | −94.62M USD | 74.43M USD | 148.61M USD | 148.97M USD | 126.36M USD |
| Net income | −107.81M USD | 34.66M USD | 107.48M USD | 109.46M USD | 91.31M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 100%
- 11 beats, 0 misses, 0 met estimates
- Average EPS surprise
- +44.88%
- 11 comparable reports
- Latest EPS result
- 0.72
- Estimate 0.49 · Beat by 46.94%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$21.00
15.01% upsideRating distribution
14 ratingsRecent analyst actions
MGPI news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$0.48
2025 complete year0.0% since 2021
2026 partial: $0.36
$0.48
2,021
$0.48
2,022
$0.48
2,023
$0.48
2,024
$0.48
2,025
$0.36
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Aug 14, 2026 | $0.12Quarterly | Aug 14, 2026 | Aug 28, 2026 |
Dividend | May 15, 2026 | $0.12Quarterly | May 15, 2026 | May 29, 2026 |
Dividend | Mar 13, 2026 | $0.12Quarterly | Mar 13, 2026 | Mar 27, 2026 |
Dividend | Nov 14, 2025 | $0.12Quarterly | Nov 14, 2025 | Nov 28, 2025 |
Dividend | Aug 15, 2025 | $0.12Quarterly | Aug 15, 2025 | Aug 29, 2025 |
Dividend | May 16, 2025 | $0.12Quarterly | May 16, 2025 | May 30, 2025 |
Ex-dividend Aug 14, 2026
$0.12
Quarterly
Record Aug 14, 2026 · Payment Aug 28, 2026
Ex-dividend May 15, 2026
$0.12
Quarterly
Record May 15, 2026 · Payment May 29, 2026
Ex-dividend Mar 13, 2026
$0.12
Quarterly
Record Mar 13, 2026 · Payment Mar 27, 2026
Ex-dividend Nov 14, 2025
$0.12
Quarterly
Record Nov 14, 2025 · Payment Nov 28, 2025
Ex-dividend Aug 15, 2025
$0.12
Quarterly
Record Aug 15, 2025 · Payment Aug 29, 2025
Ex-dividend May 16, 2025
$0.12
Quarterly
Record May 16, 2025 · Payment May 30, 2025
MGPI peers
ETFs holding MGPI
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI8.27M0.00%2.3T USD0.03%$377.56-0.18%
Avantis U.S. Small Cap Value ETFAVUV6.94M0.02%31.27B USD0.25%$125.94-0.40%
iShares Russell 2000 ETFIWM6.83M0.01%81.62B USD0.19%$298.36-0.53%
Vanguard Consumer Staples ETFVDC3.06M0.03%9.3B USD0.09%$235.1+1.44%
Vanguard Extended Market ETFVXF2.83M0.00%93.7B USD0.05%$243.78-0.71%
iShares Russell 2000 Value ETFIWN2.3M0.02%14.66B USD0.24%$224.31-0.22%
Schwab Fundamental U.S. Small Company Index ETFFNDA1.92M0.02%9.26B USD0.25%$37.535-0.52%
Vanguard Russell 2000 ETFVTWO1.48M0.01%17.4B USD0.06%$120.63-0.51%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 8.27M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $377.56-0.18%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 6.94M
- Weight
- 0.02%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $125.94-0.40%
iShares Russell 2000 ETFIWM- Market value
- 6.83M
- Weight
- 0.01%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $298.36-0.53%
Vanguard Consumer Staples ETFVDC- Market value
- 3.06M
- Weight
- 0.03%
- AUM
- 9.3B USD
- Expense ratio
- 0.09%
- Price / 1D
- $235.1+1.44%
Vanguard Extended Market ETFVXF- Market value
- 2.83M
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $243.78-0.71%
iShares Russell 2000 Value ETFIWN- Market value
- 2.3M
- Weight
- 0.02%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.31-0.22%
Schwab Fundamental U.S. Small Company Index ETFFNDA- Market value
- 1.92M
- Weight
- 0.02%
- AUM
- 9.26B USD
- Expense ratio
- 0.25%
- Price / 1D
- $37.535-0.52%
Vanguard Russell 2000 ETFVTWO- Market value
- 1.48M
- Weight
- 0.01%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $120.63-0.51%
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