NASDAQ · Beverages - Wineries & Distilleries

MGPI (MGPI) Stock

$17.53 +1.21% NASDAQ: MGPI Consumer Defensive

Valuation

MetricValue
Price$17.53
Market Cap$375.39M
P/E Ratio7.75
P/B Ratio0.60
P/S Ratio0.67
EPS (TTM)$2.10
52-Week High$33.38
52-Week Low$15.72
Dividend Yield2.94%

Financials & Margins

MetricValue
ROE-34.07%
ROA3.94%
ROCE-13.25%
Gross Margin36.39%
Operating Margin-51.25%
Net Margin-45.97%
Debt/Equity0.44
Current Ratio2.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$627.0M$782.0M$837.0M$704.0M$536.0M
Operating Profit$126.0M$149.0M$149.0M$74.0M$-95.0M
Net Profit$91.0M$109.0M$107.0M$35.0M$-108.0M
EPS$4.32$4.92$4.80$1.56$-4.99
Op Margin20.2%19.0%17.8%10.6%-17.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.2B$1.4B$1.4B$1.2B
Total Liabilities$397.0M$413.0M$543.0M$573.0M$519.0M
Cash$22.0M$48.0M$18.0M$25.0M$18.0M
Borrowings$243.0M$246.0M$302.0M$340.0M$267.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$88.0M$89.0M$84.0M$102.0M$122.0M
Investing Cash Flow$-230.0M$-93.0M$-215.0M$-143.0M$-91.0M
Financing Cash Flow$-8.0M$-1.0M$-1.0M$-49.0M$-1.0M
Net Cash Flow$0$26.0M$-30.0M$7.0M$-7.0M
Free Cash Flow$41.0M$44.0M$29.0M$31.0M$76.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.14
EV / EBITDA5.92
FCF Yield15.48%
Quick Ratio0.56
Interest Coverage-13.57
Return 1Y-44.46%
Return 3Y-83.81%
Return 5Y-70.89%

Ownership

Insiders Held32.58%
Institutions Held73.43%
Institutions Float Held108.90%
Institutional HolderSharesReport Date
Integrated Wealth Concepts LLC2,532,6392026-03-31
Federated Hermes, Inc.1,193,7602026-03-31
Blackrock Inc.1,122,9032026-03-31
Dimensional Fund Advisors LP760,1282026-03-31
Private Management Group, Inc.740,0172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABVE $0.10 +25.00% -0.09 $5.11M 0.00%
APEI $53.42 +0.51% 27.09 $979.91M 0.00%
BYNDBeyond Meat, Inc. $0.55 -1.20% -0.51 $284.57M 0.00%
HELE $28.24 -2.72% -0.60 $657.77M 0.00%
LINC $42.06 +3.60% 61.44 $1.33B 0.00%

About MGPI

MGPI is led by CEO Chris Wiseman, employs 660 people, headquartered in US, publicly traded since 1988.

MGPI stock trades at $17.53 with a market capitalization of $375.39M. The stock is valued at a price-to-earnings (P/E) ratio of 7.75, price-to-book of 0.60, price-to-sales of 0.67. Over the past 52 weeks the stock has ranged between $15.72 and $33.38, and currently trades 47.5% below its 52-week high. It pays a dividend yielding 2.94%.

On profitability, MGPI generates a return on equity (ROE) of -34.07%, return on capital employed of -13.25%, an operating margin of -51.25%, a net profit margin of -45.97%.

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