MGP Ingredients, Inc.
$19.95
▲
0.82%
2026-04-21 08:08:01
www.mgpingredients.com
NMS: MGPI
Explore MGP Ingredients, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$427.05 M
Current Price
$19.95
52W High / Low
$34.98 / $16.45
Stock P/E
—
Book Value
$33.74
Dividend Yield
2.41%
ROCE
8.06%
ROE
-13.92%
Face Value
—
EPS
$-4.99
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Employees
617
Beta
0.45
Debt / Equity
37.2
Current Ratio
2.61
Quick Ratio
0.7
Forward P/E
9.21
Price / Sales
0.75
Enterprise Value
$647.5 M
EV / EBITDA
6.02
EV / Revenue
1.21
Rating
Strong Buy
Target Price
$28.8
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Brown-Forman Corporation | NOT FOUND | — | — | 3.16% | 16.66% | 20.42% | $36.18 / $22.61 | $8.9 |
| 2. | Diageo plc | $80.01 | 18.51 | $33.11 B | 4.04% | 11.23% | 19.72% | $2,214 / $1,351 | $1.16 |
| 3. | SNDL Inc. | $1.54 | — | $399.17 M | — | -0.36% | -1.41% | $2.89 / $1.15 | $3.01 |
| 4. | Willamette Valley Vineyards, Inc. | $2.55 | — | $14.21 M | — | -1.54% | -1.35% | $7.18 / $2.49 | $4.58 |
| 5. | Epsium Enterprise Limited | $1.33 | — | $19.17 M | — | 4.92% | -8.58% | $155 / $1.04 | $0.91 |
| 6. | Brown-Forman Corporation | NOT FOUND | — | — | 3.16% | 16.66% | 20.42% | $36.18 / $22.61 | $8.9 |
| 7. | LQR House Inc. | $0.92 | — | $18.69 M | — | 3569.25% | -1.98% | $11.14 / $0.53 | $1.94 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 138.32 M | 130.91 M | 145.49 M | 121.65 M | 180.8 M |
| Operating Profit | 17.42 M | 23.82 M | 28.32 M | 13.95 M | 43.51 M |
| Net Profit | -134.63 M | 15.42 M | 14.43 M | -3.02 M | -41.96 M |
| EPS in Rs | -6.3 | 0.72 | 0.68 | -0.14 | -1.96 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 536.38 M | 703.62 M | 836.52 M | 782.36 M |
| Operating Profit | 83.51 M | 164.42 M | 175.1 M | 148.97 M |
| Net Profit | -107.81 M | 34.66 M | 107.47 M | 109.46 M |
| EPS in Rs | -5.05 | 1.62 | 5.03 | 5.12 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.24 B | 1.41 B | 1.39 B | 1.16 B |
| Total Liabilities | 519.07 M | 573.24 M | 543.28 M | 412.57 M |
| Equity | 718.44 M | 834.17 M | 850.49 M | 746.72 M |
| Current Assets | 522.71 M | 546.14 M | 514.3 M | 454.16 M |
| Current Liabilities | 200.05 M | 92.45 M | 114.11 M | 105.38 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 121.53 M | 102.28 M | 83.78 M | 88.94 M |
| Investing CF | -45.52 M | -71.56 M | -159.24 M | -47.81 M |
| Financing CF | -83.52 M | -23.8 M | 45.92 M | -14.76 M |
| Free CF | 76.04 M | 31.1 M | 28.52 M | 43.61 M |
| Capex | -45.49 M | -71.18 M | -55.27 M | -45.32 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -15.89% | 6.92% | — | — |
| Earnings Growth % | -67.75% | -1.82% | — | — |
| Profit Margin % | 4.93% | 12.85% | 13.99% | — |
| Operating Margin % | 23.37% | 20.93% | 19.04% | — |
| Gross Margin % | 40.69% | 36.43% | 32.38% | — |
| EBITDA Margin % | 14.05% | 20.38% | 21.36% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-13 | $0.12 |
| 2025-11-14 | $0.12 |
| 2025-08-15 | $0.12 |
| 2025-05-16 | $0.12 |
| 2025-03-14 | $0.12 |
Stock Splits
No stock split history available.