Track MGP Ingredients, Inc. — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

MGP Ingredients, Inc. MGPI · Stock Open MGP Ingredients, Inc. in new tab

17.96 USD
P/E
63.68
EPS
-11.15
Yield
2.66%
Safety Score
47
P/B
0.65
ROE
-34.07
Beta
0.46
Target Price
27.40 USD
MGP Ingredients, Inc. logo

MGP Ingredients, Inc.

🧾 Earnings Recap – Q1 2026

MGP Ingredients shares fell 1.3% following Q1 results, reflecting a neutral market reaction as investors weighed modest EBITDA and EPS outperformance against ongoing topline declines and temporary production idling.

  • Q1 net sales declined to $106.4 million; both adjusted EBITDA ($15 million) and EPS ($0.15) were lower year-over-year but surpassed management's expectations.
  • Gross margin improved by 180 basis points to 47.8%, driven by mix and revenue growth management, despite lower overall profit.
  • Branded Spirits Premium Plus portfolio saw sales rise 1.5%, with Penelope Bourbon up 10% year-over-year; however, overall branded spirits sales remained down due to private label weakness.
  • Temporary idling of Limestone Branch and Lux Row distilleries announced to address elevated inventory levels; core Lawrenceburg facility remains operational.
  • Ongoing portfolio rationalization with over 30 low-contribution brands discontinued in Q1 and further cuts planned, representing about 1% of segment sales.
📅
Loading chart...
Key Metrics
Earnings dateJuly 30, 2026
P/E63.68
EPS-11.15
Book Value27.20
Price to Book0.65
Debt/Equity43.81
% Insiders32.578%
Growth
Revenue Growth-0.13%
Earnings Growth-0.34%
Estimates
Forward P/E8.41
Forward EPS2.10
Target Mean Price27.40
Dividend
Dividend Yield2.66%
Annual dividends0.48 USD
Ex-Div. DateMay 15, 2026
Payout-4.32%
5y avg Yield0.74%

DCF Valuation

Tweak assumptions to recompute fair value for MGP Ingredients, Inc. (MGPI)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

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 17.96 USD. Market analysts have a consensus price target of 27.40 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 July 30, 2026. The market consensus estimate for Forward EPS is 2.10.

For income investors, MGP Ingredients, Inc. pays a dividend yield of 2.66%. With a payout ratio of -4%, the dividend appears sustainable.

Investor FAQ

Does MGP Ingredients, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.48 USD (2.66% 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 July 30, 2026. The company currently has a trailing EPS of -11.15.

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
Trades
Dividend Yield
2.66%
5y avg 0.74%
Annual Dividends
0.48USD
Next Ex. Div Date
May 15, 2026
Payout Ratio
-4.32%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.24 USD
May 28, 2027 (estimated) 0.1200
March 26, 2027 (estimated) 0.1200
2026
0.48 USD
Nov. 27, 2026 (estimated) 0.1200
Aug. 28, 2026 (estimated) 0.1200
May 29, 2026 0.1200
March 27, 2026 0.1200
2025
0.48 USD
Nov. 28, 2025 0.1200
Aug. 29, 2025 0.1200
May 30, 2025 0.1200
March 28, 2025 0.1200
2024
0.48 USD
Nov. 29, 2024 0.1200
Aug. 30, 2024 0.1200
May 31, 2024 0.1200
March 29, 2024 0.1200
2023
0.48 USD
Dec. 1, 2023 0.1200
Sept. 1, 2023 0.1200
June 2, 2023 0.1200
March 24, 2023 0.1200
2022
0.48 USD
Dec. 2, 2022 0.1200
Sept. 2, 2022 0.1200
June 3, 2022 0.1200
March 25, 2022 0.1200
2021
0.48 USD
Dec. 3, 2021 0.1200
Sept. 3, 2021 0.1200
June 4, 2021 0.1200
March 26, 2021 0.1200
2020
0.48 USD
Dec. 4, 2020 0.1200
Sept. 4, 2020 0.1200
June 5, 2020 0.1200
March 27, 2020 0.1200
2019
0.40 USD
Nov. 26, 2019 0.1000
Aug. 30, 2019 0.1000
May 31, 2019 0.1000
March 29, 2019 0.1000
2018
0.32 USD
Nov. 30, 2018 0.0800
Aug. 31, 2018 0.0800
June 1, 2018 0.0800
March 23, 2018 0.0800
2017
1.01 USD
Dec. 8, 2017 0.0400
Sept. 8, 2017 0.8900
June 9, 2017 0.0400
March 24, 2017 0.0400
2016
0.12 USD
Dec. 8, 2016 0.0200
Sept. 8, 2016 0.0200
April 14, 2016 0.0800
2015
0.06 USD
April 21, 2015 0.0600
2014
0.05 USD
April 9, 2014 0.0500
2013
0.05 USD
April 10, 2013 0.0500
2012
0.05 USD
April 19, 2012 0.0500
2011
0.05 USD
Oct. 13, 2011 0.0500
2010
0.05 USD
Oct. 6, 2010 0.0500
2008
0.10 USD
April 14, 2008 0.1000
2007
0.25 USD
Oct. 3, 2007 0.1500
April 16, 2007 0.1000
2006
0.20 USD
Oct. 4, 2006 0.2000
2005
0.15 USD
Oct. 5, 2005 0.1500
2004
0.15 USD
Nov. 4, 2004 0.1500
2003
0.15 USD
Nov. 6, 2003 0.1500
2002
0.15 USD
Nov. 5, 2002 0.1500
2001
0.15 USD
Nov. 6, 2001 0.1500
2000
0.10 USD
Nov. 8, 2000 0.1000
1995
0.38 USD
Aug. 9, 1995 0.1250
May 9, 1995 0.1250
Feb. 9, 1995 0.1250
1994
0.50 USD
Nov. 10, 1994 0.1250
Aug. 10, 1994 0.1250
May 10, 1994 0.1250
Feb. 10, 1994 0.1250
1993
0.50 USD
Nov. 9, 1993 0.1250
Aug. 10, 1993 0.1250
May 11, 1993 0.1250
Feb. 9, 1993 0.1250
1992
0.60 USD
Nov. 9, 1992 0.1250
Aug. 7, 1992 0.1250
May 8, 1992 0.1750
Feb. 7, 1992 0.1750
1991
0.70 USD
Nov. 8, 1991 0.1750
Aug. 9, 1991 0.1750
May 9, 1991 0.1750
Feb. 8, 1991 0.1750
1990
0.70 USD
Nov. 9, 1990 0.1750
Aug. 9, 1990 0.1750
May 9, 1990 0.1750
Feb. 9, 1990 0.1750
1989
0.60 USD
Nov. 9, 1989 0.1500
Aug. 10, 1989 0.1500
April 10, 1989 0.1500
Jan. 9, 1989 0.1500
1988
0.03 USD
Dec. 16, 1988 0.0333
Upcoming Dividends
Name Payment Date Status Amount
MGP Ingredients, Inc. May 29, 2026 0.12 USD
MGP Ingredients, Inc. Mar 27, 2026 0.12 USD
MGP Ingredients, Inc. Nov 28, 2025 0.12 USD
MGP Ingredients, Inc. Aug 29, 2025 0.12 USD
Stock Splits
Split Date Split Ratio to 1
July 16, 2004 2.000000
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion