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18.49 USD
P/E
63.68
EPS
-4.99
Yield
2.60%
Safety Score
47
P/B
0.55
ROE
-13.92
Beta
0.46
Target Price
28.80 USD
MGP Ingredients, Inc. logo

MGP Ingredients, Inc.

🧾 Earnings Recap – Q3 2025

MGP Ingredients delivered a strong Q3 2025 performance with robust operating cash flows and an upward revision of full-year profit guidance, despite a 19% decline in consolidated sales primarily due to shifting brand dynamics.

  • Adjusted EBITDA reached $32 million, exceeding expectations, with adjusted EPS at $0.85.
  • Year-to-date operating cash flows rose 26% to $93 million.
  • Full-year 2025 adjusted EBITDA guidance raised to $110–115 million and adjusted EPS guidance to $2.60–2.75.
  • Strategic initiatives underway include focused brand management and operational efficiency enhancements.
  • Positive momentum noted in the premium plus portfolio, particularly driven by Penelope Bourbon's strong performance.
📅
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Key Metrics
Earnings dateApril 29, 2026
P/E63.68
EPS-4.99
Book Value33.74
Price to Book0.55
Debt/Equity37.20
% Insiders32.610%
Growth
Revenue Growth-0.24%
Earnings Growth-0.34%
Estimates
Forward P/E9.11
Forward EPS2.04
Target Mean Price28.80
Dividend
Dividend Yield2.60%
Annual dividends0.48 USD
Ex-Div. DateMarch 13, 2026
Payout-9.58%
5y avg Yield0.74%

DCF Valuation

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DCF Result

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MGP Ingredients, Inc. Logo MGP Ingredients, Inc. Analysis (MGPI)

United States Materials Official Website Stock

Is MGP Ingredients, Inc. a good investment? MGP Ingredients, Inc. (MGPI) is currently trading at 18.49 USD. Market analysts have a consensus price target of 28.80 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 63.68. This high multiple suggests investors have priced in significant future growth expectations.

Earnings Schedule: MGP Ingredients, Inc. is expected to release its next earnings report on April 29, 2026. The market consensus estimate for Forward EPS is 2.04.

For income investors, MGP Ingredients, Inc. pays a dividend yield of 2.60%. With a payout ratio of -10%, the dividend appears sustainable.

Investor FAQ

Does MGP Ingredients, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.48 USD (2.60% yield).

What asset class is MGP Ingredients, Inc.?

MGP Ingredients, Inc. is classified as a Stock. You can compare it against 3 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be April 29, 2026. The company currently has a trailing EPS of -4.99.

Company Profile

MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.

Exchange Ticker
NMS (United States) MGPI
STU (Germany) M1I.SG
FRA (Germany) M1I.F
Dividend Yield

2.60% (5y avg: 0.74%)

Annual Dividends

0.48 USD

Next ex. div date

March 13, 2026

Payout Ratio

-9.58%

Historical Dividends
Year Total Dividends
2027 0.12 USD
2026 0.48 USD
2025 0.48 USD
2024 0.48 USD
2023 0.48 USD
2022 0.48 USD
2021 0.48 USD
2020 0.48 USD
2019 0.40 USD
2018 0.32 USD
2017 1.01 USD
2016 0.12 USD
2015 0.06 USD
2014 0.05 USD
2013 0.05 USD
2012 0.05 USD
2011 0.05 USD
2010 0.05 USD
2008 0.10 USD
2007 0.25 USD
2006 0.20 USD
2005 0.15 USD
2004 0.15 USD
2003 0.15 USD
2002 0.15 USD
2001 0.15 USD
2000 0.10 USD
1995 0.38 USD
1994 0.50 USD
1993 0.50 USD
1992 0.60 USD
1991 0.70 USD
1990 0.70 USD
1989 0.60 USD
1988 0.03 USD

Yearly aggregated dividends

Dividends

MGP Ingredients, Inc.
Mar 27, 2026 Paid
Dividend
0.12 USD
MGP Ingredients, Inc.
Nov 28, 2025 Paid
Dividend
0.12 USD
MGP Ingredients, Inc.
Aug 29, 2025 Paid
Dividend
0.12 USD
MGP Ingredients, Inc.
May 30, 2025 Paid
Dividend
0.12 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
July 16, 2004 2.000000
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