23.83 USD
-1.03 (-4.14%)
23.83 USD
0 (0%)
Taking everything into account, MGPI scores 4 out of 10 in our fundamental rating. MGPI was compared to 33 industry peers in the Beverages industry. MGPI has only an average score on both its financial health and profitability. MGPI is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- MGPI had positive earnings in the past year.
- In the past year MGPI had a positive cash flow from operations.
- Each year in the past 5 years MGPI has been profitable.
- Each year in the past 5 years MGPI had a positive operating cash flow.
1.2 Ratios
- MGPI has a Return On Assets of -1.09%. This is in the lower half of the industry: MGPI underperforms 69.70% of its industry peers.
- Looking at the Return On Equity, with a value of -1.75%, MGPI is doing worse than 69.70% of the companies in the same industry.
- The Return On Invested Capital of MGPI (4.43%) is worse than 69.70% of its industry peers.
- MGPI had an Average Return On Invested Capital over the past 3 years of 8.14%. This is below the industry average of 11.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -1.75% | ||
| ROIC | 4.43% |
ROA(3y)6.49%
ROA(5y)7.82%
ROE(3y)10.39%
ROE(5y)12.1%
ROIC(3y)8.14%
ROIC(5y)8.63%
1.3 Margins
- MGPI's Profit Margin has declined in the last couple of years.
- MGPI has a Operating Margin of 14.50%. This is in the better half of the industry: MGPI outperforms 60.61% of its industry peers.
- MGPI's Operating Margin has improved in the last couple of years.
- MGPI has a Gross Margin of 38.98%. This is in the lower half of the industry: MGPI underperforms 69.70% of its industry peers.
- MGPI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.5% | ||
| PM (TTM) | N/A | ||
| GM | 38.98% |
OM growth 3Y3.57%
OM growth 5Y10.14%
PM growth 3Y-30.4%
PM growth 5Y-14.42%
GM growth 3Y8.62%
GM growth 5Y14.05%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MGPI is creating some value.
- The number of shares outstanding for MGPI has been reduced compared to 1 year ago.
- MGPI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, MGPI has a worse debt to assets ratio.
2.2 Solvency
- MGPI has an Altman-Z score of 2.11. This is not the best score and indicates that MGPI is in the grey zone with still only limited risk for bankruptcy at the moment.
- MGPI has a Altman-Z score of 2.11. This is comparable to the rest of the industry: MGPI outperforms 54.55% of its industry peers.
- MGPI has a debt to FCF ratio of 4.32. This is a neutral value as MGPI would need 4.32 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.32, MGPI is doing good in the industry, outperforming 78.79% of the companies in the same industry.
- A Debt/Equity ratio of 0.31 indicates that MGPI is not too dependend on debt financing.
- MGPI has a better Debt to Equity ratio (0.31) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.7
WACC6.32%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that MGPI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.78, MGPI is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
- A Quick Ratio of 0.69 indicates that MGPI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.69, MGPI perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- The earnings per share for MGPI have decreased strongly by -32.55% in the last year.
- The Earnings Per Share has been growing by 19.96% on average over the past years. This is quite good.
- Looking at the last year, MGPI shows a very negative growth in Revenue. The Revenue has decreased by -21.53% in the last year.
- The Revenue has been growing by 14.17% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.55%
EPS 3Y9.98%
EPS 5Y19.96%
EPS Q2Q%-34.11%
Revenue 1Y (TTM)-21.53%
Revenue growth 3Y3.93%
Revenue growth 5Y14.17%
Sales Q2Q%-18.92%
3.2 Future
- MGPI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.72% yearly.
- Based on estimates for the next years, MGPI will show a decrease in Revenue. The Revenue will decrease by -7.35% on average per year.
EPS Next Y-51.73%
EPS Next 2Y-30.69%
EPS Next 3Y-14.72%
EPS Next 5YN/A
Revenue Next Year-24.12%
Revenue Next 2Y-14.77%
Revenue Next 3Y-7.35%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.35, the valuation of MGPI can be described as very cheap.
- Based on the Price/Earnings ratio, MGPI is valued cheaper than 90.91% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. MGPI is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 8.80 indicates a reasonable valuation of MGPI.
- 90.91% of the companies in the same industry are more expensive than MGPI, based on the Price/Forward Earnings ratio.
- MGPI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 8.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGPI indicates a rather cheap valuation: MGPI is cheaper than 87.88% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MGPI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
- MGPI's earnings are expected to decrease with -14.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-30.69%
EPS Next 3Y-14.72%
5. Dividend
5.1 Amount
- MGPI has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
- MGPI's Dividend Yield is comparable with the industry average which is at 1.77.
- MGPI's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
5.2 History
- The dividend of MGPI has a limited annual growth rate of 3.98%.
- MGPI has paid a dividend for at least 10 years, which is a reliable track record.
- MGPI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.98%
Div Incr Years0
Div Non Decr Years14
5.3 Sustainability
- The earnings of MGPI are negative and hence is the payout ratio. MGPI will probably not be able to sustain this dividend level.
DP-69.03%
EPS Next 2Y-30.69%
EPS Next 3Y-14.72%
23.83
-1.03 (-4.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners61.72%
Inst Owner Change-1.58%
Ins Owners24.83%
Ins Owner Change0.68%
Market Cap507.34M
Revenue(TTM)578.86M
Net Income(TTM)-15.00M
Analysts80
Price Target38.42 (61.23%)
Short Float %9.4%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend0.49
Dividend Growth(5Y)3.98%
DP-69.03%
Div Incr Years0
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.42%
Min EPS beat(2)38.27%
Max EPS beat(2)44.56%
EPS beat(4)3
Avg EPS beat(4)20.58%
Min EPS beat(4)-2.9%
Max EPS beat(4)44.56%
EPS beat(8)7
Avg EPS beat(8)13.29%
EPS beat(12)10
Avg EPS beat(12)8.59%
EPS beat(16)14
Avg EPS beat(16)15.05%
Revenue beat(2)2
Avg Revenue beat(2)1.31%
Min Revenue beat(2)0.27%
Max Revenue beat(2)2.35%
Revenue beat(4)3
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-0.01%
Max Revenue beat(4)2.35%
Revenue beat(8)4
Avg Revenue beat(8)0.06%
Revenue beat(12)6
Avg Revenue beat(12)0.26%
Revenue beat(16)10
Avg Revenue beat(16)2.14%
PT rev (1m)0%
PT rev (3m)-3.42%
EPS NQ rev (1m)-3.42%
EPS NQ rev (3m)-22.91%
EPS NY rev (1m)0.76%
EPS NY rev (3m)3.39%
Revenue NQ rev (1m)0.74%
Revenue NQ rev (3m)-2.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 8.8 | ||
| P/S | 0.88 | ||
| P/FCF | 8.16 | ||
| P/OCF | 4.19 | ||
| P/B | 0.59 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)3.75
EY15.74%
EPS(NY)2.71
Fwd EY11.37%
FCF(TTM)2.92
FCFY12.26%
OCF(TTM)5.69
OCFY23.89%
SpS27.19
BVpS40.17
TBVpS16.04
PEG (NY)N/A
PEG (5Y)0.32
Graham Number58.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.09% | ||
| ROE | -1.75% | ||
| ROCE | 7.03% | ||
| ROIC | 4.43% | ||
| ROICexc | 4.48% | ||
| ROICexgc | 7.94% | ||
| OM | 14.5% | ||
| PM (TTM) | N/A | ||
| GM | 38.98% | ||
| FCFM | 10.75% |
ROA(3y)6.49%
ROA(5y)7.82%
ROE(3y)10.39%
ROE(5y)12.1%
ROIC(3y)8.14%
ROIC(5y)8.63%
ROICexc(3y)8.36%
ROICexc(5y)8.97%
ROICexgc(3y)14.96%
ROICexgc(5y)14.4%
ROCE(3y)12.92%
ROCE(5y)13.71%
ROICexgc growth 3Y-7.74%
ROICexgc growth 5Y2.67%
ROICexc growth 3Y-3.39%
ROICexc growth 5Y-7.33%
OM growth 3Y3.57%
OM growth 5Y10.14%
PM growth 3Y-30.4%
PM growth 5Y-14.42%
GM growth 3Y8.62%
GM growth 5Y14.05%
F-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 250.93% | ||
| Cap/Sales | 10.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.11 |
F-Score4
WACC6.32%
ROIC/WACC0.7
Cap/Depr(3y)261.61%
Cap/Depr(5y)237.02%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.01%
Profit Quality(3y)52.55%
Profit Quality(5y)57.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.55%
EPS 3Y9.98%
EPS 5Y19.96%
EPS Q2Q%-34.11%
EPS Next Y-51.73%
EPS Next 2Y-30.69%
EPS Next 3Y-14.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.53%
Revenue growth 3Y3.93%
Revenue growth 5Y14.17%
Sales Q2Q%-18.92%
Revenue Next Year-24.12%
Revenue Next 2Y-14.77%
Revenue Next 3Y-7.35%
Revenue Next 5YN/A
EBIT growth 1Y-43.86%
EBIT growth 3Y7.65%
EBIT growth 5Y25.75%
EBIT Next Year-32.15%
EBIT Next 3Y-5.46%
EBIT Next 5YN/A
FCF growth 1Y771.29%
FCF growth 3Y-8.71%
FCF growth 5Y59.74%
OCF growth 1Y85.63%
OCF growth 3Y5.04%
OCF growth 5Y38.99%
MGP INGREDIENTS INC / MGPI FAQ
What is the fundamental rating for MGPI stock?
ChartMill assigns a fundamental rating of 4 / 10 to MGPI.
What is the valuation status of MGP INGREDIENTS INC (MGPI) stock?
ChartMill assigns a valuation rating of 7 / 10 to MGP INGREDIENTS INC (MGPI). This can be considered as Undervalued.
Can you provide the profitability details for MGP INGREDIENTS INC?
MGP INGREDIENTS INC (MGPI) has a profitability rating of 4 / 10.
What is the valuation of MGP INGREDIENTS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MGP INGREDIENTS INC (MGPI) is 6.35 and the Price/Book (PB) ratio is 0.59.
How financially healthy is MGP INGREDIENTS INC?
The financial health rating of MGP INGREDIENTS INC (MGPI) is 5 / 10.