MGP Ingredients, Inc.(MGPI) Stock Research - Grey Stern Research
Loading...

MGP Ingredients, Inc. (MGPI) Stock Analysis

$79.65 (-1.46%)

MGPI Financial Performance


Use the table below to view MGP Ingredients, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $80.83 -
52 Week Low $75.78 -
52 Week High $124.96 -
Market Cap $1.8 Billion 4/7
Gross Margin 40% 6/7
Profit Margin 14% 5/7
EBITDA margin 24% 5/7
Q4 - 2023 Revenue $214.9 Million 4/7
Q4 - 2023 Earnings $31.1 Million 4/7
Q4 - 2023 Free Cash Flow $22.0 Million 2/7
Trailing 4 Quarters Revenue $836.5 Million 4/7
Trailing 4 Quarters Earnings $107.5 Million 4/7
Quarterly Earnings Growth 37% 4/7
Annual Earnings Growth 14% 4/7
Quarterly Revenue Growth 13% 1/7
Annual Revenue Growth 5% 3/7
Cash On Hand $18.4 Million 5/7
Short Term Debt $9.7 Million 6/7
Long Term Debt $292.1 Million 4/7

MGP Ingredients, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MGP Ingredients, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.56 4/7
PS 2.13 4/7
PB 2.10 4/7
PC 96.77 2/7
Liabilities to Equity 0.64 5/7
ROA 0.08 3/7
ROE 0.13 4/7
Current Ratio 2.56 3/7
Quick Ratio 0.03 4/7
Long Term Debt to Equity 0.34 4/7
Debt to Equity 0.35 5/7
Burn Rate -1.08 6/7
Cash to Cap 0.01 4/7
CCR 0.71 2/7
EV to EBITDA 39.19 5/7
EV to Revenue 2.47 5/7

Company Details

MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and rye whiskeys, as well as grain neutral spirits, including vodka and gin; and food-grade industrial alcohol, which is used as an ingredient in foods, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also provides fuel-grade alcohol for blending with gasoline; distillers feed and related co-products, such as distillers feed and corn oil; and warehouse services, including barrel put away, storage, and retrieval services, as well as blending services. The Branded Spirits segment provides ultra-premium, premium, mid, and value branded distilled spirits. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym, Resistant Starch, and FiberRite RW Resistant Starch names; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries primarily in the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas.

CEO: Mr. Augustus Griffin

Website: https://www.mgpingredients.com

Address: 100 Commercial Street, P.O. Box 130 Atchison, KANSAS

Exchange: NASDAQ Global Select

Industry: Beverages—Wineries & Distilleries

MGP Ingredients, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MGP Ingredients, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Constellation Brands, Inc. STZ $46.7 Billion
Willamette Valley Vineyards, Inc. WVVI $20.9 Million
Brown-Forman Corporation BF-A $23.0 Billion
Brown-Forman Corporation BF-B $23.0 Billion
The Duckhorn Portfolio, Inc. NAPA $944.0 Million
Vintage Wine Estates, Inc. VWE $15.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MGPI Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 214.9 Million $31.1 Million
Q3 2023 $ 211.6 Million $13.2 Million
Q2 2023 $ 209.0 Million $32.1 Million
Q1 2023 $ 201.0 Million $31.1 Million
Q4 2022 $ 191.0 Million $22.7 Million
Q3 2022 $ 201.1 Million $23.8 Million
Q2 2022 $ 195.0 Million $25.6 Million
Q1 2022 $ 195.2 Million $37.4 Million

View All

MGPI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $18.4 Million $1.4 Billion $301.9 Million $849.1 Million
Q3 2023 $28.0 Million $1.4 Billion $329.3 Million $818.2 Million
Q2 2023 $22.0 Million $1.4 Billion $338.7 Million $807.1 Million
Q1 2023 $31.7 Million $1.2 Billion $240.9 Million $775.9 Million
Q4 2022 $47.9 Million $1.2 Billion $242.0 Million $745.6 Million
Q3 2022 $50.7 Million $1.1 Billion $242.4 Million $723.9 Million
Q2 2022 $37.4 Million $1.1 Billion $244.2 Million $703.1 Million
Q1 2022 $27.3 Million $1.1 Billion $50.3 Million $679.4 Million

View All

MGPI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $22.0 Million -$13.2 Million -$9.6 Million
Q3 2023 $16.4 Million -$12.0 Million $6.1 Million
Q2 2023 $1.3 Million -$13.8 Million -$9.8 Million
Q1 2023 -$11.2 Million -$16.2 Million -$16.2 Million
Q4 2022 $577,000 -$16.1 Million -$2.8 Million
Q3 2022 $43.0 Million -$29.2 Million $13.3 Million
Q2 2022 $24.9 Million -$18.1 Million $10.1 Million
Q1 2022 $11.6 Million -$10.6 Million $5.7 Million

View All