WallStSmart
MGPI

MGP Ingredients Inc

NASDAQ: MGPI · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES

$19.94
+4.07% today

Updated 2026-04-30

Market cap
$432.73M
P/E ratio
P/S ratio
0.81x
EPS (TTM)
$-4.99
Dividend yield
2.37%
52W range
$16 – $34
Volume
0.3M

WallStSmart proprietary scores

48
out of 100
Grade: C
Sell
Investment rating
2.0
Growth
F
5.0
Quality
C+
4.0
Profitability
C
6.3
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$28.80
+44.43%
12-Month target
Intrinsic (DCF)
$36.31
Margin of safety
+27.95%
0 Strong Buy4 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $24.27M — positive
+ 27.95% below intrinsic value
Risks
- Thin margins at -20.10%
- Revenue declining -23.50% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$782.36M$836.52M$703.63M$536.38M$536.38M
Net income$109.46M$107.47M$34.66M$-107.81M$-134.80M
EPS$-4.99
Free cash flow$43.61M$28.52M$31.10M$76.04M$24.27M
Profit margin13.99%12.85%4.93%-20.10%-20.10%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-02ROPER, MARTINBuy2,112$18.34
2026-03-05MOLAMPHY, KATHLEEN SUSANBuy11,297
2026-03-05MOLAMPHY, KATHLEEN SUSANBuy4,519

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MGPI$432.73M482.04.06.35.0+27.95%Hold
WMT$1.02T434.75.53.76.0Hold
COST$450.10B618.06.53.07.5Buy
PG$342.51B615.38.53.36.0-37.25%Buy
KO$339.28B656.09.53.36.0-22.79%Strong Buy
PM$257.27B544.78.54.05.3-43.07%Buy

Smart narrative

MGP Ingredients Inc trades at $19.94. Our Smart Value Score of 48/100 indicates the stock is fair. TTM revenue stands at $536.38M. with profit margins at -20.10%. Our DCF model estimates intrinsic value at $36.31.

Frequently asked questions

What is MGP Ingredients Inc's stock price?
MGP Ingredients Inc (MGPI) trades at $19.94.
Is MGP Ingredients Inc overvalued?
Smart Value Score 48/100 (Grade C, Sell). DCF value $36.31.
What is the price target of MGP Ingredients Inc (MGPI)?
The analyst target price is $28.80, representing +44.4% upside from the current price of $19.94.
What is the intrinsic value of MGP Ingredients Inc (MGPI)?
Based on our DCF model, intrinsic value is $36.31, a +27.9% margin of safety versus $19.94.
What is MGP Ingredients Inc's revenue?
TTM revenue is $536.38M.

Company info

SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - WINERIES & DISTILLERIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.81x
ROE-13.90%
Beta0.45
50D MA$19.73
200D MA$24.52
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.3M

Performance

1 week+1.10%
1 month+9.99%
3 months-17.14%
YTD-16.67%
1 year
3 years
5 years