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MGP Ingredients Inc

NASDAQ • Consumer Defensive • Beverages - Wineries & Distilleries • Quote as of 10/30/2026
MGP Ingredients Inc stock price and volume chart

Company Profile

IndustryBeverages - Wineries & Distilleries
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization373.17 mln
Float14.53 mln
Earnings Date02/25/2027

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-4.05
Highly reliable

1-Year Forecast

27.00
Exceptional upside

Relative Strength

94 / 100
Top performer

Debt / Equity

0.58
Moderate leverage

Pre-Tax Margin

-59%
Severely loss-making

Business Description

MGP Ingredients, founded in 1941 and headquartered in Atchison, Kansas, is a producer and distributor of distilled spirits, branded liquor, and food ingredients sold around the world. The company turns corn, rye, wheat, and other grains into whiskeys, vodkas, gins, and industrial-grade alcohol, while also offering storage and blending services for barrels. Its portfolio of owned spirit brands spans a wide range of price points, from everyday value options to premium labels such as Yellowstone Bourbon, Penelope Bourbon, and El Mayor Tequila. Alongside its spirits business, the company supplies food manufacturers and bakeries with specialty wheat starches, wheat proteins, and plant-based protein ingredients.

Key Fundamentals

EPS-11.64
ROE-37.48
RPS22.74
ROIC4.44
ROA-21.73
Interest Cover5.93
EBITDA, mln-253
EV / EBITDA-2.82
EV / EBIT-2.56
Revenue, mln487
EV / Revenue1.46

Quote Details

Last 17.12
Change -0.09 (-0.52%)
Open 17.34
Volume 349,234
Turnover 5,978,886
Average Volume 272,187

Financial Ratios

Pre-Tax Profit Margin-59
Leverage Ratio1.73
Current Ratio6.91
Price / Book0.63
Price / Tangible Book0.96
Price / Cash Flow18.49
Price / Free Cash Flow676
Debt / Equity0.58
Price / Sales0.76
PEG Ratio1.14

Financial Strength

Altman Z-Score1.04
Piotroski F-Score 3 / 9
Beneish M-Score-4.05
Price to Intrinsic Value0.45
1-Year Target Price27.00
Shiller PE Ratio8.74
Short Ratio3.75
Short % of Float8.03

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 8.84% 93 / 100   
1 Month 32.92% 98 / 100   
2 Months -4.04% 43 / 100   
6 Months -10.55% 35 / 100   
1 Year -28.93% 27 / 100   



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