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Company Analysis

MGP Ingredients, Inc. MGPI

A comprehensive view of key metrics, scores, and financial health for MGP Ingredients, Inc.

Overview of MGP Ingredients, Inc.

MGPI NMS
Consumer Defensive Beverages - Wineries & Distilleries Small Cap
MGP Ingredients, Inc. (MGPI), is a Small Cap company, in the Beverages - Wineries & Distilleries industry, last closed at $17.89, about 63.9% undervalued vs fair value, -44.8% 1Y return, ranked 104/242 in sector.
$17.89
-1.54%
As of March 13, 2026
Previous close • Vol 90d: 52.4%
Market Cap
$389.02M
Enterprise Value
$583.71M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.mgpingredients.com
HQ Atchison, KS
Employees 617
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$25
$29
$34
Current: $17.89 +64% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$536.4M
-23.8%%
Gross Profit
$199.4M
-30.4%%
Operating Income
$-94.6M
-157.5%%
Net Income
$-107.8M
-411%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-28.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$11.4M
36.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MGP Ingredients, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
48
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MGPI's balance between Growth (17.6%), Profitability (40.3%), and Safety (42.1%). Growth 18% Safety 42% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
22
Key Signals
TSR -37.0% 75p Revenue CAGR 3Y -11.8% 27p EPS CAGR 3Y -28.7% 20p Rev Growth YoY -23.8% 9p EPS Growth YoY -67.5% 10p
Strengths
  • Debt/Fcf Ratio in top 20% of peers (10.92, 90th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.31, 90th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-23.8%)
  • Eps Growth Yoy in bottom 20% of peers (-67.5%)

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MGP Ingredients, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$29.32
- - -
+63.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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