Mgp Ingredients Inc

Consumer Staples
Beverages (Production/Distribution)
www.mgpingredients.com

Earnings Score
Moat Score
Safety Score

Market Cap $684.48M
PE 63
Debt $309.25M
Cash $20.11M
EV $973.62M
FCF $58.26M

Earnings

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Sales & Net Margins

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Earnings	$10.84M
EBIT	$44.76M
ROE	1%
ROA	3%
FCF	$58.26M
Equity	$828.35M
Growth Stability	34%
PE	63.16
PEG	34.71
PB	0.83
P/FCF	11.75
P/S	1.05
Price/Cash	0.03
Debt/Equity	0.37
Debt/FCF	5.31
Net Margins	-3%
Gross Margins	41%
Op. Margins	7%
Earnings CAGR	21%
Sales Growth YoY	-29%
Sales Growth QoQ	-33%
Sales CAGR	48%
FCF CAGR	32%
Equity CAGR	30%
Earnings Stability	0.33
Earnings Growth YoY	-115%
Earnings Growth QoQ	-93%
Earnings CAGR 5Y	2%

Sales CAGR 5Y	16%
FCF CAGR 5Y	13%
Equity CAGR 5Y	30%
Earnings CAGR 3Y	-3%
Sales CAGR 3Y	-3%
FCF CAGR 3Y	13%
Equity CAGR 3Y	8%
Market Cap	$684.48M
Revenue	$654.72M
Dividend Yield	2%
Payout Ratio	97%
Assets	$1.38B
Total Debt	$309.25M
Cash	$20.11M
Shares Outstanding	21.27M
EV	973.62M
Earnings Score	24%
Moat Score	24%
Safety Score	57%
Final Score	35%
Working Capital	334.38M
Current Ratio	2.83
Gross Profit	$266.85M
Shares Growth 3y	-1%
Equity Growth QoQ	-1%
Equity Growth YoY	-4%

Assets & ROA

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Stockholders Equity & ROE

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MGP Ingredients Inc is a producer and supplier of premium distilled spirits and specialty wheat protein and starch food ingredients. MGP also produces high-quality industrial alcohol for use in both food and non-food applications. It operates in three segments: Distillery Products,Branded Spirits Segment , and Ingredient Solutions. Distillery Products provides distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil: and warehouse services, including barrel put away, storage, and retrieval services. It derives most of its revenue from the Distillery products segment.

SEC Filings

Direct access to Mgp Ingredients Inc (MGPI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Mgp Ingredients Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mgp Ingredients Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 21%

Stability 33%

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Mgp Ingredients Inc Discounted Cash Flow

Fully customizable DCF calculator online for Mgp Ingredients Inc.

Years

Calculation mode

= $5.5B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$58M	$77M	$102M	$135M	$178M	$235M	$311M	$412M	$544M	$720M	$952M	$9.5B
DCF		$70M	$84M	$101M	$122M	$146M	$176M	$211M	$254M	$305M	$367M	$3.7B
Value	$5.5B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	09/2016	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	135%	-	185%	11%	10%	14%	14%	13%	5%	-3%
ROA	-	-	18%	15%	15%	12%	13%	11%	5%	3%
ROE	-	-	18%	17%	15%	14%	15%	13%	4%	1%

Bad Net Margins (-2.51%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	09/2016	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	13.54	14.01	1.24	5.95	5.55	10.53	10.8	5.31
Debt over Equity	0.32	-	0.16	0.18	0.16	0.38	0.32	0.35	0.4	0.37
Growth Stability	-	-	-	100%	100%	100%	100%	100%	34%	34%

Bad Debt/FCF ratio (5.31)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.37)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (34%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	09/2016	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	-	2K%	9%	58%	25%	7%	-16%	16%
Earnings YoY growth	-	-	-	5%	4%	126%	20%	-2%	-68%	2%
Equity YoY growth	-	-	-	15%	14%	146%	16%	14%	-2%	30%
FCF YoY growth	-	-	-	23%	1K%	22%	7%	-35%	9%	13%