MGP Ingredients (MGPI)
Market Price (12/27/2025): $24.21 | Market Cap: $517.4 MilSector: Consumer Staples | Industry: Distillers & Vintners
MGP Ingredients (MGPI)
Market Price (12/27/2025): $24.21Market Cap: $517.4 MilSector: Consumer StaplesIndustry: Distillers & Vintners
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11% | Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -158% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 52% |
| Attractive yieldFCF Yield is 12% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 44x | |
| Low stock price volatilityVol 12M is 38% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -22%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.9%, Rev Chg QQuarterly Revenue Change % is -19% | |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and Health & Wellness Trends. Themes include Luxury Consumer Goods, Functional Foods & Beverages, Show more. | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.6% | |
| Key risksMGPI key risks include [1] exceptionally high financial leverage, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 21%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Attractive yieldFCF Yield is 12% |
| Low stock price volatilityVol 12M is 38% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and Health & Wellness Trends. Themes include Luxury Consumer Goods, Functional Foods & Beverages, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -121%, 3Y Excs Rtn is -158% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 52% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 44x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -22%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.9%, Rev Chg QQuarterly Revenue Change % is -19% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.6% |
| Key risksMGPI key risks include [1] exceptionally high financial leverage, Show more. |
Why The Stock Moved
Qualitative Assessment
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MGP Ingredients (symbol: MGPI) experienced a stock decline of -17.8% from approximately August 31, 2025, to December 27, 2025, primarily influenced by several key factors.
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<b>1. Significant Decline in Distilling Solutions Segment Sales and Profitability:</b> The company's Distilling Solutions segment faced substantial headwinds, with sales decreasing by 43% and gross profit falling by 50% in the third quarter of 2025 compared to the previous year. This decline was primarily attributed to constrained customer demand for "brown goods" amidst elevated industry-wide barrel inventories. Similar trends were noted in the second quarter of 2025, with a 24% consolidated sales decrease year-over-year.
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<b>2. Overall Consolidated Revenue and Gross Profit Decreases:</b> Despite reporting adjusted earnings per share (EPS) that exceeded analyst estimates for Q3 2025, MGP Ingredients reported a 19% year-over-year decrease in consolidated sales to $130.9 million and a 25% decrease in consolidated gross profit. These figures, alongside a 35% drop in net income, indicated underlying business challenges affecting the company's top and bottom lines.
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<b>3. Substantial Insider Selling:</b> Karen Seaberg, a former independent director, conducted significant insider selling transactions in December 2025, totaling over $7.5 million in common stock.
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<b>4. Removal from S&P SmallCap 600 Index:</b> Around December 5, 2025, MGP Ingredients was removed from the S&P SmallCap 600 index. Such an event can trigger selling pressure from index funds and other institutional investors whose mandates require them to hold constituents of specific indices.
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<b>5. Negative Analyst Outlook on Distillery Solutions and Revised Projections:</b> Despite a general "Buy" consensus rating from analysts, some analyses highlighted a negative outlook for MGP Ingredients' Distillery Solutions segment, with expectations of significant drops in revenue and gross profit for 2025. The company also revised its adjusted EBITDA projections downward for 2025 and 2026, reflecting acknowledged challenges in the aged whiskey market and contributing to cautious market sentiment.
Show moreStock Movement Drivers
Fundamental Drivers
The -1.5% change in MGPI stock from 9/26/2025 to 12/26/2025 was primarily driven by a -5.0% change in the company's Total Revenues ($ Mil).| 9262025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 24.57 | 24.19 | -1.53% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 609.40 | 578.86 | -5.01% |
| P/S Multiple | 0.86 | 0.89 | 3.73% |
| Shares Outstanding (Mil) | 21.36 | 21.37 | -0.06% |
| Cumulative Contribution | -1.53% |
Market Drivers
9/26/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| MGPI | -1.5% | |
| Market (SPY) | 4.3% | 16.9% |
| Sector (XLP) | 0.3% | 14.8% |
Fundamental Drivers
The -18.1% change in MGPI stock from 6/27/2025 to 12/26/2025 was primarily driven by a -11.6% change in the company's Total Revenues ($ Mil).| 6272025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 29.55 | 24.19 | -18.13% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 654.72 | 578.86 | -11.59% |
| P/S Multiple | 0.96 | 0.89 | -7.27% |
| Shares Outstanding (Mil) | 21.34 | 21.37 | -0.14% |
| Cumulative Contribution | -18.13% |
Market Drivers
6/27/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| MGPI | -18.1% | |
| Market (SPY) | 12.6% | 21.3% |
| Sector (XLP) | -2.2% | 32.1% |
Fundamental Drivers
The -38.9% change in MGPI stock from 12/26/2024 to 12/26/2025 was primarily driven by a -24.6% change in the company's P/S Multiple.| 12262024 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 39.61 | 24.19 | -38.93% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 737.72 | 578.86 | -21.53% |
| P/S Multiple | 1.19 | 0.89 | -24.63% |
| Shares Outstanding (Mil) | 22.07 | 21.37 | 3.16% |
| Cumulative Contribution | -38.99% |
Market Drivers
12/26/2024 to 12/26/2025| Return | Correlation | |
|---|---|---|
| MGPI | -38.9% | |
| Market (SPY) | 15.8% | 31.2% |
| Sector (XLP) | 0.0% | 34.2% |
Fundamental Drivers
The -77.1% change in MGPI stock from 12/27/2022 to 12/26/2025 was primarily driven by a -70.9% change in the company's P/S Multiple.| 12272022 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 105.70 | 24.19 | -77.11% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 758.21 | 578.86 | -23.66% |
| P/S Multiple | 3.07 | 0.89 | -70.89% |
| Shares Outstanding (Mil) | 22.01 | 21.37 | 2.89% |
| Cumulative Contribution | -77.13% |
Market Drivers
12/27/2023 to 12/26/2025| Return | Correlation | |
|---|---|---|
| MGPI | -75.5% | |
| Market (SPY) | 48.0% | 20.1% |
| Sector (XLP) | 14.1% | 27.0% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MGPI Return | -2% | 82% | 26% | -7% | -60% | -37% | -47% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| MGPI Win Rate | 42% | 58% | 75% | 50% | 33% | 50% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| MGPI Max Drawdown | -53% | -1% | -11% | -21% | -60% | -44% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | MGPI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -33.2% | -25.4% |
| % Gain to Breakeven | 49.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -57.0% | -33.9% |
| % Gain to Breakeven | 132.5% | 51.3% |
| Time to Breakeven | 302 days | 148 days |
| 2018 Correction | ||
| % Loss | -56.3% | -19.8% |
| % Gain to Breakeven | 128.6% | 24.7% |
| Time to Breakeven | 925 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -97.8% | -56.8% |
| % Gain to Breakeven | 4516.0% | 131.3% |
| Time to Breakeven | 2,471 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
MGP Ingredients's stock fell -33.2% during the 2022 Inflation Shock from a high on 11/25/2022. A -33.2% loss requires a 49.7% gain to breakeven.
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AI Analysis | Feedback
Here are 1-2 brief analogies for MGP Ingredients:
The **Intel Inside for many American whiskey brands**, providing the foundational distilled spirit.
A specialized **Foxconn for premium distilled spirits**, acting as a key high-volume distiller for other brands while also growing its own acclaimed labels.
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- Distilled Spirits: Produces and ages premium whiskey (bourbon, rye), gin, and vodka, sold both in bulk to other brands and under proprietary labels.
- Ingredient Solutions: Manufactures specialty wheat proteins and starches utilized in food, beverage, and pet food industries.
- Industrial Alcohol: Supplies high-purity alcohol for applications in food, pharmaceutical, personal care, and industrial sectors.
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MGP Ingredients (MGPI) primarily sells its products to other companies (B2B).
While MGP Ingredients does not publicly disclose the specific names of its major customers, nor does any single customer account for more than 10% of its consolidated net sales, its customer base can be categorized by the types of businesses it serves across its two main segments:
Distilling Solutions Segment Customers:
- Spirit Brand Owners: This broad category includes other distillers, non-distilling producers (NDPs), and companies that own spirit brands. These customers purchase new-make or aged distilled spirits (such as bourbon, rye whiskey, and gin) from MGP Ingredients to bottle and market under their own labels. The types of companies in this category range from large, established spirit companies to smaller craft distilleries and independent brand developers.
Ingredient Solutions Segment Customers:
- Food Manufacturers: Companies that utilize MGP Ingredients' specialty wheat proteins, starches, and other functional ingredients in a wide variety of food applications, including bakery products, plant-based foods, and noodles.
- Pet Food Manufacturers: Companies that incorporate MGP Ingredients' specialty proteins and starches into their pet food products.
- Industrial Users: Companies that purchase commodity alcohol produced by MGP Ingredients for various industrial and fuel applications.
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```htmlJulie Francis, President and Chief Executive Officer
Ms. Francis has served as MGP's President and Chief Executive Officer since July 2025. She oversees the company's global business strategy and operations, leveraging over three decades of experience across the branded food and beverage industries. Prior to joining MGP, Ms. Francis was Chief Operating Officer at Schwan's Company, where she held responsibilities across consumer brands, food service, supply chain, global R&D, and marketing.
Brandon Gall, Chief Financial Officer
Mr. Gall has served as Chief Financial Officer of MGP since April 2019 and as Treasurer since May 2023. He also served as Interim President and CEO from January to July 2025. Mr. Gall joined MGP in 2012 and advanced through various leadership roles, including Director of Financial Planning and Analysis, Director of Supply Chain Finance, Director of Business Development, and Corporate Controller. Before MGP, he worked at Errand Solutions as Director of Finance and Human Resources and held analyst and associate roles at Credit Suisse Securities. He holds a bachelor's degree from Miami University and an MBA from the University of Chicago, and is a Certified Public Accountant.
Matias Bentel, Chief Marketing Officer
Mr. Bentel joined MGP in October 2025. He brings extensive leadership, marketing, and general management experience, most recently serving as Executive Vice President, Chief Brands Officer at Brown-Forman Corporation. Prior to Brown-Forman, Mr. Bentel held various marketing roles at Diageo and Allied Domecq.
Erika Lapish, Chief Human Resources Officer
Ms. Lapish has served as Chief Human Resources Officer of MGP since February 2023, and joined MGP as Vice President, Human Resources, in May 2021. She has over 20 years of experience in global HR management within manufacturing and healthcare organizations. Most recently, she was Vice President of Human Resources for R1 RCM – Central Operations from February 2018 to May 2021.
Chris Wiseman, Senior Vice President, Operations
Mr. Wiseman joined MGP in October 2025 as Senior Vice President, Operations, and is responsible for all aspects of operations across the organization. He has nearly two decades of deep manufacturing experience and supply chain expertise. Most recently, Mr. Wiseman served as Vice President of Manufacturing at Schwan's Company from 2017 to 2025. Before Schwan's, he led multiple facilities for Bimbo Bakeries USA from 2012 to 2017.
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Here are the key risks to MGP Ingredients (MGPI):- High Leverage: MGP Ingredients faces a significant risk due to its high net debt to EBITDA ratio, which has been reported as significantly above industry norms (e.g., 10.19x). This elevated leverage makes the company vulnerable, particularly if cash flow continues to be weak, potentially complicating refinancing efforts and impacting liquidity.
- Cyclical Destocking and Weak Sales in Distilling Solutions: The company is experiencing ongoing challenges from cyclical destocking and a slowdown in consumption, which is notably impacting sales in its Distilling Solutions segment. This has led to sales declines, pressure on profitability, and, as of late 2024, admissions of higher inventory levels and weaker sales than previously disclosed, resulting in a substantial stock price drop and investor lawsuits.
- Operational Reliability and Margin Compression: MGP Ingredients has faced operational stumbles, including past equipment failures and expensive waste disposal, which have negatively affected margins in its Ingredient Solutions segment. The company's overall operating margins have been thin, making it highly susceptible to any decrease in sales or increase in costs. Additionally, the consolidated gross margin is significantly lower than the industry average.
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- The accelerating consumer shift towards Non-Alcoholic and Low-Alcohol (NABLAB) beverages poses a threat by potentially reducing demand for traditional alcoholic spirits, which is a core business for MGP Ingredients. This trend is driven by increasing health consciousness and moderation, with growing market share and significant investment from both new entrants and established beverage companies in sophisticated NABLAB alternatives.
- The ongoing trend of increasing mainstream acceptance and legalization of cannabis products presents an emerging threat. As cannabis becomes more widely accessible and socially normalized, it acts as a competing recreational product that could divert consumer discretionary spending and consumption occasions away from alcoholic beverages, thereby impacting the demand for spirits produced by MGP Ingredients.
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MGP Ingredients (MGPI) operates primarily in two main product areas: Distilled Spirits and Ingredient Solutions.
Distilled Spirits
MGP Ingredients is a leading producer and supplier of premium distilled spirits, branded spirits (including bourbon, rye whiskey, vodka, gin, and tequila), and also offers distillery solutions such as food-grade alcohol for beverage applications, warehouse services, and blending services.
- Global Distilled Spirits Market: The global distilled spirits market size was estimated at USD 562.50 billion in 2023 and is projected to reach USD 872.14 billion by 2032.
- U.S. Distilled Spirits Market: The U.S. spirits market is expected to grow from USD 120.34 billion in 2025 to USD 136.87 billion in 2030.
Ingredient Solutions
MGP Ingredients provides specialty wheat proteins (such as Arise and ProTerra), specialty wheat starches (including Fibersym, Midsol, and Pregel), gluten-free textured pea proteins, and commodity wheat starch and proteins. These ingredients are used in various food and non-food applications.
- Global Specialty Food Ingredients Market: The global specialty ingredients market size was valued at USD 142.5 billion in 2023 and is projected to reach USD 215.8 billion by 2030.
- U.S. Specialty Food Ingredients Market: The U.S. specialty food ingredients market size reached USD 21.0 billion in 2024 and is expected to reach USD 34.3 billion by 2033.
- Global Alcohol Ingredients Market (for raw materials supplied for alcoholic beverages): The global alcohol ingredients market size was estimated at USD 2.95 billion in 2024 and is predicted to increase from USD 3.13 billion in 2025 to approximately USD 5.40 billion by 2034.
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MGP Ingredients (MGPI) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market trends:
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Expansion of Premium Plus Branded Spirits Portfolio: MGP Ingredients anticipates continued positive growth from its premium-plus branded spirits portfolio. Brands such as Penelope Bourbon have demonstrated strong momentum, supported by ongoing innovation, limited releases, and an appeal to new consumer segments, including females. The company is also introducing new offerings like Rebel 100 6-Year Bourbon, El Mayor Tequila Rosado Reposado, and Yellowstone Kentucky Straight Bourbon Whiskey Finished in Rum Casks. This focus on higher-margin, premium products is a central part of the company's long-term strategy to become a premier branded spirits company.
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Growth in Specialty Ingredient Solutions: The Ingredient Solutions segment, particularly specialty wheat protein and specialty starch sales (including the Fibersym brand), is expected to be a significant growth driver. The company is actively commercializing new customers for these offerings and sees structural opportunities in the "healthier for me" food segments. After some initial headwinds, specialty protein sales rebounded, with new business wins offsetting other market challenges.
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Strategic Portfolio Management and Repositioning in Branded Spirits: MGP Ingredients is actively managing and optimizing its branded spirits portfolio. While some mid- and value-priced brands have seen declines, the company is re-evaluating these to potentially "ignite" strong brands within the segment, thereby offsetting declines and leveraging premiumization trends. This strategic focus aims to enhance the overall profitability and growth trajectory of its branded offerings.
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Operational Efficiencies and Cost Savings: The company is prioritizing cost-saving measures and operational efficiency to improve profitability and support investments in growth areas. Initiatives include optimizing operations and leveraging new facilities, such as a biofuel facility, which is expected to significantly offset disposal costs. These efficiencies contribute to a stronger financial foundation, enabling sustained investment in revenue-generating initiatives.
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Share Repurchases
- In February 2024, MGP Ingredients authorized a new share repurchase program of up to $100 million of its common stock, with no set expiration date.
- During 2024, the company repurchased 886,936 shares of its common stock for $46.6 million.
- As of September 30, 2025, approximately $53.412 million remained under the $100 million share repurchase program.
Share Issuance
- In January 2021, as part of the Luxco acquisition, Luxco shareholders received 5 million shares of MGP common stock, valued at approximately $238 million.
- In November 2021, MGP Ingredients announced a private offering of $175 million aggregate principal amount of convertible senior notes due 2041.
Outbound Investments
- In April 2021, MGP Ingredients completed the acquisition of Luxco, Inc. for an enterprise value of $475 million, consisting of equal parts cash and stock. This acquisition significantly expanded the company's branded spirits portfolio.
- In May 2023, MGP Ingredients' subsidiary Luxco, Inc. acquired Penelope Bourbon LLC for $105 million, aligning with MGP's premiumization strategy.
Capital Expenditures
- Capital expenditures for 2024 were $73.2 million, which included investments in facility improvement and expansion, additional warehouses, a dryer investment at Lux Row, acquisition of a leased bottling facility in St. Louis, and a mini fuel plant in Atchison.
- For 2025, expected full-year capital expenditures are approximately $32.5 million, representing a nearly 50% decline compared to 2024.
- These 2025 expenditures are focused on facility improvement and expansion, facility sustaining projects, and environmental, health, and safety initiatives.
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| 11302025 | BF-B | Brown-Forman | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -8.9% | -8.9% | -8.9% |
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| 11212025 | ENR | Energizer | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 13.1% | 13.1% | -5.3% |
| 11212025 | FLO | Flowers Foods | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.4% | 5.4% | -1.6% |
| 11142025 | CLX | Clorox | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.0% | -5.0% | -6.0% |
| 12312022 | MGPI | MGP Ingredients | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 0.1% | -7.0% | -20.8% |
| 01312022 | MGPI | MGP Ingredients | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 40.9% | 29.5% | 0.0% |
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Peer Comparisons for MGP Ingredients
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 51.32 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 2.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 18.3% |
| Op Mgn 3Y Avg | 18.4% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 20.8% |
| CFO/Rev 3Y Avg | 18.0% |
| FCF/Rev LTM | 14.4% |
| FCF/Rev 3Y Avg | 12.2% |
Price Behavior
| Market Price | $24.19 | |
| Market Cap ($ Bil) | 0.5 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -38.9% | |
| 50 Days | 200 Days | |
| DMA Price | $24.39 | $27.68 |
| DMA Trend | down | down |
| Distance from DMA | -0.8% | -12.6% |
| 3M | 1YR | |
| Volatility | 36.5% | 37.8% |
| Downside Capture | 125.17 | 109.96 |
| Upside Capture | 92.46 | 45.18 |
| Correlation (SPY) | 16.3% | 31.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.21 | 0.29 | 0.31 | 0.78 | 0.56 | 0.60 |
| Up Beta | -1.10 | -1.26 | -0.55 | 0.26 | 0.68 | 0.57 |
| Down Beta | -1.76 | 0.36 | 0.30 | 0.51 | 0.33 | 0.59 |
| Up Capture | 32% | 37% | -24% | 44% | 11% | 5% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 10 | 22 | 26 | 59 | 110 | 362 |
| Down Capture | 109% | 88% | 122% | 156% | 99% | 100% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 10 | 20 | 36 | 66 | 137 | 387 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of MGPI With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| MGPI | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -38.5% | 0.5% | 17.8% | 72.1% | 8.6% | 4.4% | -8.3% |
| Annualized Volatility | 37.6% | 13.9% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | -1.21 | -0.20 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 34.3% | 31.2% | -1.8% | 9.7% | 39.8% | 15.0% | |
ETFs used for asset classes: Sector ETF = XLP, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of MGPI With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| MGPI | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -11.9% | 5.7% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 39.0% | 13.0% | 17.1% | 15.5% | 18.7% | 18.9% | 48.7% |
| Sharpe Ratio | -0.21 | 0.23 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 28.5% | 29.7% | 2.5% | 9.8% | 35.1% | 14.7% | |
ETFs used for asset classes: Sector ETF = XLP, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of MGPI With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| MGPI | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 0.7% | 7.3% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 43.3% | 14.7% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.18 | 0.37 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 29.2% | 30.1% | 0.3% | 10.1% | 30.7% | 10.6% | |
ETFs used for asset classes: Sector ETF = XLP, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/29/2025 | 4.3% | 5.0% | -2.9% |
| 7/31/2025 | -3.7% | -5.7% | 0.4% |
| 2/26/2025 | -1.1% | -0.7% | -10.8% |
| 10/17/2024 | -24.2% | -29.4% | -39.0% |
| 8/1/2024 | 5.6% | 2.6% | 11.0% |
| 5/2/2024 | 5.1% | 5.1% | -0.7% |
| 2/22/2024 | -14.9% | -11.9% | -7.8% |
| 11/2/2023 | 3.4% | 2.7% | -5.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 12 | 11 |
| # Negative | 8 | 10 | 11 |
| Median Positive | 5.5% | 5.0% | 10.5% |
| Median Negative | -6.9% | -9.6% | -7.8% |
| Max Positive | 12.4% | 12.0% | 27.2% |
| Max Negative | -27.7% | -30.5% | -39.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 10292025 | 10-Q 9/30/2025 |
| 6302025 | 7312025 | 10-Q 6/30/2025 |
| 3312025 | 5012025 | 10-Q 3/31/2025 |
| 12312024 | 2262025 | 10-K 12/31/2024 |
| 9302024 | 10312024 | 10-Q 9/30/2024 |
| 6302024 | 8012024 | 10-Q 6/30/2024 |
| 3312024 | 5022024 | 10-Q 3/31/2024 |
| 12312023 | 2222024 | 10-K 12/31/2023 |
| 9302023 | 11022023 | 10-Q 9/30/2023 |
| 6302023 | 8032023 | 10-Q 6/30/2023 |
| 3312023 | 5042023 | 10-Q 3/31/2023 |
| 12312022 | 2232023 | 10-K 12/31/2022 |
| 9302022 | 11032022 | 10-Q 9/30/2022 |
| 6302022 | 8042022 | 10-Q 6/30/2022 |
| 3312022 | 5052022 | 10-Q 3/31/2022 |
| 12312021 | 2242022 | 10-K 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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