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    • MGP Ingredients Inc. logo

    MGP Ingredients Inc.

    MGPI | NASDAQ
    Chart Builder DCF Calculator
    $13.39
    -$0.74 (-5.24%)
    At close: Sep 21, 2026, 4:00 PM ET
    $13.48
    +$0.09 (+0.71%)
    After-hours: Sep 21, 2026, 7:58 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $302.58M
    Enterprise Value
    $646.71M
    Beta
    0.44
    Average Volume
    200.43K
    Shares Outstanding (Diluted)
    21.43M
    Shares Change YoY
    0.42%
    Institutional Ownership
    72.21%
    Exchange
    NASDAQ
    ISIN
    US55303J1060

    Price Performance

    Price Change 1M
    -25.9%
    Price Change 3M
    -20.8%
    Price Change 6M
    -28.1%
    Price Change YTD
    -44.4%
    Price Change 1Y
    -49.9%
    Price Change 3Y
    -86.7%
    Price Change 5Y
    -79.6%
    1M CAGR (ann.)
    -17.9%
    1Y CAGR (ann.)
    -47.5%
    5Y CAGR (ann.)
    -25.3%
    All-Time CAGR
    -1.3%

    Valuation

    PE Ratio
    -1.19
    Forward PE
    7.13
    PEG Ratio
    0.01
    Forward PEG
    -0.07
    PS Ratio
    0.57
    Forward PS
    0.60
    PB Ratio
    0.49
    P/FCF Ratio
    120.07
    P/Adj. FCF Ratio
    -110.32
    P/OCF Ratio
    11.75
    EV/Sales
    1.29
    EV/EBIT
    -2.41
    EV/EBITDA
    -2.59
    EV/FCF
    270.82
    Earnings Yield
    -84.1%
    FCF Yield
    0.8%
    Adj. FCF Yield
    -0.9%

    Financial Health

    Net Debt
    $351.8M
    Total Debt
    $377.77M
    Cash & Short-Term Investments
    $17.79M
    Total Assets
    $1.06B
    Current Ratio
    6.99
    Quick Ratio
    1.65
    Debt / Equity Ratio
    0.64
    Debt / EBITDA
    -1.51
    Debt / FCF
    158.19
    OCF / Debt
    0.07
    Interest Coverage
    -35.24
    Altman Z-Score
    0.96
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    35.5%
    Operating Profit Margin
    -53.5%
    EBITDA Margin
    -50.0%
    Net Profit Margin
    -48.4%
    FCF Margin
    0.5%
    Adj. FCF Margin
    -0.5%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -208.8%

    Returns

    Return on Assets
    -22.9%
    Return on Equity
    -35.3%
    Return on Invested Capital
    -23.7%
    Return on Capital Employed
    -27.3%
    Return on Tangible Assets
    -28.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -14.6%
    Revenue CAGR 5Y
    0.5%
    Revenue CAGR 10Y
    4.6%
    EPS CAGR 3Y
    -322.3%
    EPS CAGR 5Y
    -646.0%
    EPS CAGR 10Y
    -47.5%
    FCF CAGR 3Y
    -35.2%
    FCF CAGR 5Y
    -48.6%
    FCF CAGR 10Y
    12.3%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $21
    Price Target Upside
    56.8%

    Cash Flow

    Operating Cash Flow
    $25.94M
    Free Cash Flow
    $2.39M
    Adj. Free Cash Flow
    $-2.6M
    FCF Per Share
    $0.04
    OCF Per Share
    $1.14
    OCF/S Ratio
    4.9%

    Income Statement

    Revenue
    $500.01M
    Gross Profit
    $177.75M
    Operating Income
    $-267.59M
    EBITDA
    $-249.99M
    Net Income
    $-242.01M
    EPS (Diluted)
    -$11.26
    Revenue / Employee
    $810.39K
    Profit / Employee
    $-392.23K
    Employees
    617

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