What is MGP Ingredients, Inc. (MGPI) stock price today?

MGP Ingredients, Inc. (MGPI) is currently trading at $13.78, up 0.07% today.

What is MGPI P/E ratio?

MGP Ingredients, Inc.'s P/E ratio is -1.14. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is MGPI return on equity (ROE)?

MGP Ingredients, Inc.'s return on equity (ROE) is -35.26%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is MGP Ingredients, Inc.'s market cap?

MGP Ingredients, Inc. has a market capitalization of $295.09M.

NASDAQ · Beverages - Wineries & Distilleries

MGP Ingredients, Inc. (MGPI) Stock

$13.78 +0.07% NASDAQ: MGPI Consumer Defensive

Valuation

Metric	Value
Price	$13.78
Market Cap	$295.09M
P/E Ratio	-1.14
P/B Ratio	0.46
P/S Ratio	0.55
EPS (TTM)	$2.10
52-Week High	$26.77
52-Week Low	$12.50
Dividend Yield	3.75%

Financials & Margins

Metric	Value
ROE	-35.26%
ROA	-22.88%
ROCE	-27.27%
Gross Margin	36.39%
Operating Margin	-51.25%
Net Margin	-48.40%
Debt/Equity	0.64
Current Ratio	2.62

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
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 Margin	20.2%	19.0%	17.8%	10.6%	-17.6%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
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

ALTO Trades at a Discount Despite 344% Rally in a Year: What's Next? Zacks · Jul 16, 2026 MGP Ingredients to Report Second Quarter 2026 Financial Results on Wednesday, July 29, 2026 Business Wire · Jul 15, 2026 1 Consumer Stock with Exciting Potential and 2 We Avoid StockStory · Jul 10, 2026 What Analysts Really Pressed STZ On This Quarter Trefis · Jul 9, 2026 Can Alto Ingredients Sustain Its Return to Profitability Momentum? Zacks · Jul 6, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
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	$-4.0M
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

Metric	Value
PEG Ratio	0.01
EV / EBITDA	-2.54
FCF Yield	0.32%
Quick Ratio	1.65
Interest Coverage	-35.24
Return 1Y	-44.46%
Return 3Y	-83.81%
Return 5Y	-70.89%

Ownership

Insiders Held32.58%

Institutions Held73.43%

Institutions Float Held108.90%

Institutional Holder	Shares	Report Date
Integrated Wealth Concepts LLC	2,532,639	2026-03-31
Federated Hermes, Inc.	1,193,760	2026-03-31
Blackrock Inc.	1,122,903	2026-03-31
Dimensional Fund Advisors LP	760,128	2026-03-31
Private Management Group, Inc.	740,017	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AAPLApple Inc.	$336.64	-1.11%	38.93	$4.94T	0.32%
MSFTMicrosoft Corporation	$535.07	+2.38%	28.68	$3.97T	0.76%
GOOGLAlphabet Inc.	$351.66	+0.97%	16.94	$4.26T	0.26%
AMZNAmazon.com, Inc.	$262.43	+3.29%	19.82	$2.82T	0.00%
METAMeta Platforms, Inc.	$718.67	-0.31%	27.93	$1.83T	0.28%

About MGP Ingredients, Inc.

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

MGP Ingredients, Inc. (MGPI) stock trades at $13.78 with a market capitalization of $295.09M. The stock is valued at a price-to-earnings (P/E) ratio of -1.14, price-to-book of 0.46, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $12.50 and $26.77, and currently trades 48.5% below its 52-week high. It pays a dividend yielding 3.75%.

On profitability, MGP Ingredients, Inc. generates a return on equity (ROE) of -35.26%, return on capital employed of -27.27%, an operating margin of -51.25%, a net profit margin of -48.40%.

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