MGP Ingredients Inc (MGPI) — Analysis Summary
MGP Ingredients Inc (MGPI) has a market cap of $307.51M with year-over-year revenue growth of -23.8%. Net margin stands at -20.1%. The stock trades at a P/E ratio of -1.3.
Key Takeaways
- Revenue changed -23.8% year-over-year
- Net margin of -20.1%
- P/E ratio of -1.3
Compared to other companies in the WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES sector, MGPI posted revenue growth of -23.8% and trades at a P/E of -1.3.
MGP Ingredients Inc (MGPI)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Operating margin at -51.2% — severe operating losses
Net margin at -46.0% — significant losses
Net income fell 122.2% vs the prior period.
MGP Ingredients Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.
Sector
WHOLESALE-BEER, WINE & DISTILLED ALCOHOLIC BEVERAGES
Employees
617
Headquarters
ATCHISON, KS
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.48
Dividend Yield
3.34%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.