MGPI
NASDAQ
US
MGP Ingredients, Inc. - Common Stock
$18.49
▲ +$0.15
(+0.82%)
Vol 204K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$517.5M
ROE
-1.8%
Margin
-2.6%
D/E
31.42
Beta
0.43
Div Yield
1.98%
52W
$22–$41
Wall Street Consensus
11 analysts · Apr 20262
Strong Buy
7
Buy
2
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.51 | $0.63 | +$0.12 |
| Sep 2025 | $0.61 | $0.85 | +$0.24 |
| Jun 2025 | $0.67 | $0.97 | +$0.30 |
| Mar 2025 | $0.37 | $0.36 | $-0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -0.8% | -0.8% | -0.8% | -1.8% | -1.8% | -1.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 9.9% | -1.1% | -1.1% | -2.6% | -2.6% | -2.6% |
| Gross Margin | 40.1% | 39.7% | 39.7% | 39.0% | 39.0% | 39.0% |
| D/E Ratio | 35.29 | 35.29 | 35.29 | 31.42 | 31.42 | 31.42 |
| Current Ratio | 2.91 | 2.91 | 2.91 | 2.78 | 2.78 | 2.78 |
Key Ratios
ROA (TTM)
-1.1%
P/S (TTM)
0.89
P/B
1.0
EPS (TTM)
$-0.68
CF/Share
$5.41
Rev Growth 3Y
+3.9%
52W High
$40.64
52W Low
$21.67
$21.67
52-Week Range
$40.64
How does MGPI compare to Beverages peers?
Peer group: Small-cap Beverages ($300M+) · 9 companies
MGPI valuation vs Beverages peers
P/E ratio
—
▼
0%
below
peers
(27.2)
vs Peers
vs Industry
Overvalued
P/S ratio
0.9
▼
62%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
▼
87%
below
peers
(7.8)
vs Peers
vs Industry
Undervalued
Div yield
2.0%
▼
23%
below
peers
(2.6%)
vs Peers
vs Industry
Low yield
MGPI profitability vs Beverages peers
ROE
-1.8%
▼
108%
below
peers
(23.9%)
vs Peers
vs Industry
Weak
Net margin
-2.6%
▼
128%
below
peers
(9.4%)
vs Peers
vs Industry
Weak
Gross margin
39.0%
▼
2%
below
peers
(39.8%)
vs Peers
vs Industry
Weak
ROA
-1.1%
▼
112%
below
peers
(9.1%)
vs Peers
vs Industry
Weak
MGPI financial health vs Beverages peers
D/E ratio
31.4
▼
0%
below
peers
(31.4)
vs Peers
vs Industry
In line
Current ratio
2.8
▲
36%
above
peers
(2.0)
vs Peers
vs Industry
Below avg
Beta
0.4
▼
5%
below
peers
(0.5)
vs Peers
vs Industry
Less volatile
MGPI fundamentals radar
MGPI
Peer median
Industry
MGPI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio