MGP Ingredients, Inc.
General ticker "MGPI" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $666.0M (TTM average)
MGP Ingredients, Inc. does not follow the US Stock Market performance with the rate: -21.3%.
Estimated limits based on current volatility of 1.9%: low 18.14$, high 19.00$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.12$ (Y2.55%)
- Total employees count: 660 (-6.4%) as of 2024
- Countries other than US accounted for 5.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Supply chain disruptions, Acquisition/divestiture risks, Raw material cost volatility, Climate change and natural disasters
- Current price 25.6% below estimated low
- Earnings for 12 months up through Q4 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.56$, 55.35$]
- 2025-12-31 to 2026-12-31 estimated range: [25.27$, 49.21$]
Financial Metrics affecting the MGPI estimates:
- Negative: with PPE of 7.2 at the end of fiscal year the price was high
- Positive: 6.64 < Operating cash flow per share per price, % of 11.45
- Positive: 7.67 < Operating profit margin, % of 10.58
- Negative: negative Industry operating cash flow (median)
- Negative: Industry operating profit margin (median), % of -2.99 <= 3.01
- Negative: 0.73 < Interest expense per share per price, % of 0.94
- Positive: 42.68 < Shareholder equity ratio, % of 59.34 <= 64.29
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -14.22 < Investing cash flow per share per price, % of -8.01
Short-term MGPI quotes
Long-term MGPI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $782.36MM | $836.52MM | $703.62MM |
| Operating Expenses | $633.39MM | $687.91MM | $629.20MM |
| Operating Income | $148.97MM | $148.61MM | $74.43MM |
| Non-Operating Income | $-8.79MM | $-6.87MM | $-5.98MM |
| Interest Expense | $5.45MM | $6.65MM | $8.44MM |
| Income(Loss) | $140.17MM | $141.75MM | $68.44MM |
| Taxes | $31.30MM | $34.62MM | $33.98MM |
| Profit(Loss)* | $109.46MM | $107.47MM | $34.66MM |
| Stockholders Equity | $746.72MM | $850.49MM | $834.17MM |
| Inventory | $289.72MM | $346.85MM | $364.94MM |
| Assets | $1,158.21MM | $1,392.35MM | $1,405.79MM |
| Operating Cash Flow | $88.94MM | $83.78MM | $102.28MM |
| Capital expenditure | $45.32MM | $55.27MM | $71.18MM |
| Investing Cash Flow | $-47.81MM | $-159.24MM | $-71.56MM |
| Financing Cash Flow | $-14.76MM | $45.92MM | $-23.80MM |
| Earnings Per Share** | $4.97 | $4.87 | $1.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.