MGP Ingredients, Inc. (MGPI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 396 | 627 | 782 | 837 | 704 | 536 | 500 | 484 |
| Operating profit | $m | -95 | -268 | ||||||
| Net profit | $m | 40 | 91 | 109 | 107 | 35 | -108 | -242 | - |
| EPS reported | $ | -4.99 | -11.26 | ||||||
| Operating cashflow per share | $ | 5.69 | 1.14 | ||||||
| Capex per share | $ | 2.13 | 1.10 | ||||||
| FCF per share | $ | 3.56 | 0.04 | ||||||
| Free cash flow | $m | 76 | 1 | ||||||
| Net debt | $m | 234 | 352 | ||||||
| Book value equity | $m | 718 | 591 | ||||||
| Book value per share | $ | 33.63 | 27.57 | ||||||
| Number of shares | m | 21.36 | 21.43 | ||||||
| DPS (TTM paid) | $ | 0.48 | 0.48 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.72 | 0.88 | ||||||
| P/S LTM | x | 0.97 | 1.04 | ||||||
| P/FCF LTM | x | 6.83 | 584.60 | ||||||
| EV/EBITDA LTM | x | -11.08 | -3.07 | ||||||
| EV/Sales LTM | x | 1.43 | 1.48 | ||||||
| Earnings Yield LTM | % | -20.77% | -63.72% | ||||||
| FCF Yield | % | +14.65% | +0.17% | ||||||
| Quality | |||||||||
| ROE | % | -15.01% | -35.26% | ||||||
| ROIC | % | -9.05% | -23.73% | ||||||
| Operating margin | % | -17.64% | -53.52% | ||||||
| Gross margin | % | +37.18% | +35.55% | ||||||
| FCF/Sales | % | +14.18% | +0.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -23.77% | -28.94% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +144.53% | -97.14% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.99% | +2.71% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -9.69% | -4.30% | ||||||
| FCF/Debt | x | 0.29 | 0.00 | ||||||
| Net Debt/EBITDA | x | -3.58 | -1.44 | ||||||
| EBIT/Net interest | x | -13.43 | -35.24 | ||||||
| Net debt/market cap | % | +48.60% | +97.40% | ||||||
| Net debt/Equity | x | 0.33 | 0.60 | ||||||
| Gross debt/equity | x | 0.37 | 0.64 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MGP Ingredients, Inc., founded in 1941 and headquartered in Atchison, Kansas, operates as a prominent manufacturer and supplier across three main business areas: distilled spirits, branded alcoholic beverages, and specialized food ingredients. The company's operations are structured around three core divisions: 1. Distillery Products: This segment is responsible for producing food-grade alcohol, which serves both beverage manufacturers—forming the base for products like bourbon, rye whiskeys, vodka, and gin—and industrial applications as a key ingredient in food items, personal care products, cleaning agents, and pharmaceuticals. It also manufactures fuel-grade ethanol for gasoline blending and extracts valuable co-products such as distillers feed and corn oil. Additionally, this division provides comprehensive warehousing services, including barrel storage, retrieval, and blending operations. 2. Branded Spirits: This division focuses on offering a diverse portfolio of proprietary distilled spirits, catering to various market tiers from ultra-premium and premium to mid-tier and value price points. 3. Ingredient Solutions: This segment supplies a variety of specialized components. These include specialty wheat starches for culinary applications, marketed under brands such as Fibersym, Resistant Starch, and FiberRite RW, as well as specialty wheat proteins, including Arise and Proterra, also for food use. The segment further provides gluten-free textured pea proteins, alongside commodity wheat starch and proteins for both food and industrial purposes. MGP Ingredients distributes its offerings either directly or through a network of distributors to manufacturers, processors of packaged goods, and bakeries. Its primary market footprint extends across the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MGP Ingredients, Inc. (MGPI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MGP Ingredients, Inc., founded in 1941 and headquartered in Atchison, Kansas, operates as a prominent manufacturer and supplier across three main business areas: distilled spirits, branded alcoholic beverages, and specialized food ingredients. The company's operations are structured around three core divisions: 1. Distillery Products: This segment is responsible for producing food-grade alcohol, which serves both beverage manufacturers—forming the base for products like bourbon, rye whiskeys, vodka, and gin—and industrial applications as a key ingredient in food items, personal care products, cleaning agents, and pharmaceuticals. It also manufactures fuel-grade ethanol for gasoline blending and extracts valuable co-products such as distillers feed and corn oil. Additionally, this division provides comprehensive warehousing services, including barrel storage, retrieval, and blending operations. 2. Branded Spirits: This division focuses on offering a diverse portfolio of proprietary distilled spirits, catering to various market tiers from ultra-premium and premium to mid-tier and value price points. 3. Ingredient Solutions: This segment supplies a variety of specialized components. These include specialty wheat starches for culinary applications, marketed under brands such as Fibersym, Resistant Starch, and FiberRite RW, as well as specialty wheat proteins, including Arise and Proterra, also for food use. The segment further provides gluten-free textured pea proteins, alongside commodity wheat starch and proteins for both food and industrial purposes. MGP Ingredients distributes its offerings either directly or through a network of distributors to manufacturers, processors of packaged goods, and bakeries. Its primary market footprint extends across the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada.
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