MGP Ingredients, Inc.
General ticker "MGPI" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $526.4M (TTM average)
MGP Ingredients, Inc. does not follow the US Stock Market performance with the rate: -31.7%.
Estimated limits based on current volatility of 2.3%: low 17.43$, high 18.27$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Company pays dividends (quarterly): last record date 2026-05-15, amount 0.12$ (Y2.69%)
- Total employees count: 617 (-6.5%) as of 2025
- Countries other than US accounted for 5.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Consumer preference shifts, Regulatory and compliance, Supply chain disruptions, Reputation and brand risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.37$, 31.50$]
- 2026-12-31 to 2027-12-31 estimated range: [18.98$, 34.69$]
Financial Metrics affecting the MGPI estimates:
- Positive: with PPE of 8.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 23.39 > 12.93
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 42.57 < Shareholder equity ratio, % of 58.13 <= 64.23
- Negative: negative Industry operating cash flow (median)
- Negative: negative Industry operating income (median)
- Positive: Industry inventory ratio change (median), % of -5.45 <= -0.15
- Positive: Interest expense per share per price, % of 1.36 <= 3.34
Short-term MGPI quotes
Long-term MGPI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $836.52MM | $703.62MM | $536.38MM |
| Operating Expenses | $687.91MM | $629.20MM | $630.99MM |
| Operating Income | $148.61MM | $74.43MM | $-94.61MM |
| Non-Operating Income | $-6.87MM | $-5.98MM | $-5.74MM |
| Interest Expense | $6.65MM | $8.44MM | $7.04MM |
| Income(Loss) | $141.75MM | $68.44MM | $-100.35MM |
| Taxes | $34.62MM | $33.98MM | $7.48MM |
| Net Income(Loss)* | $107.47MM | $34.66MM | $-107.81MM |
| Stockholders Equity | $850.49MM | $834.17MM | $718.44MM |
| Inventory | $346.85MM | $364.94MM | $382.74MM |
| Assets | $1,392.35MM | $1,405.79MM | $1,235.86MM |
| Operating Cash Flow | $83.78MM | $102.28MM | $121.53MM |
| Capital expenditure | $55.27MM | $71.18MM | $45.49MM |
| Investing Cash Flow | $-159.24MM | $-71.56MM | $-45.52MM |
| Financing Cash Flow | $45.92MM | $-23.80MM | $-83.52MM |
| Earnings Per Share** | $4.87 | $1.57 | $-5.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.