Value Sense
MGPI

MGP Ingredients, Inc. (MGPI)

Last Price$32.5(0.7%)
Market Cap$696.2M

MGPI Rating

MGPI Quality rating
6.0
How this score works?
MGPI Quality rating performance

MGPI Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 MGPI Relative Value is $49.0, which is undervalued by 50.7%, compared to current share price of $32.5.
DCF Value vs Current Share Price
As of Mar 03, 2025 MGPI DCF Value is ($0.9), which is overvalued by 102.7%, compared to current share price of $32.5.
Methodology
Price per share, $
MGPI
Intrinsic value$49.6
Undervalued by52.6%
Current share price
32.5
Relative value
49.0
DCF value
negative

MGPI Share Price History

1W (1.0%)
1M (5.9%)
6M (63.2%)
YTD (66.7%)
1Y (61.0%)
3Y (59.7%)
5Y 14.2%
10Y 127.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

MGPI Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$696.2M
Enterprise Value
$885.1M
LTM Revenue
$703.6M
LTM Free Cash Flow
$31.1M
Shares Outstanding
21M
Employees
N/A
Growth (CAGR)
Revenue 5Y
14.2%
Operating Income 5Y
12.2%
EPS 5Y
(8.08%)
Free Cash Flow 5Y
59.7%
Forward Revenue 2Y
(16.4%)
Forward EPS 2Y
15.73%
Profitability
Gross margin
40.7%
EBIT margin
12.0%
Net income margin
4.9%
OCF margin
14.5%
FCF margin
4.4%
FCF / Net Income
92.0%
Intrinsic Value
Intrinsic Value
$49.6 (52.6% undervalued)
DCF Value
($0.9)
Relative Value
$49.6
Peter Lynch fair value
($22.0)
Ben Graham fair value
$29.1
Reverse DCF (implied FCF growth)
2.0%
EPV, % of EV
63.2%
Valuation (LTM)
EV / Revenue
1.3x
EV / EBIT
10.5x
P / FCF
22.4x
P / E
20.2x
P / BV
0.8x
PEG
1.3x
FCF Yield
4.5%
Return on Capital
ROE
3.9%
ROA
2.4%
ROIC
3.5%
ROCE
3.8%
ROE 5Y avg
14.0%
ROIC 5Y avg
10.8%
ROCE 5Y avg
10.8%
Financial Health
Cash & Short-term Investments
$25.3M
Net Debt
$188.9M
Net Debt / FCF
6.1x
EBIT / Interest
19.3x
Total Debt / Equity
25.7%
Dividends
Dividends per share (DPS)
$0.5
DPS 5Y CAGR
4.4%
Dividend Yield
1.5%
FCF Payout ratio
34.2%
Ex-dividend date
Nov 15, 2024
Earnings
Next earnings date
Apr 30, 2025
Last Revenue surprise
MISS by (9.7%)
Last EPS surprise
BEAT by 3.1%
Next EPS YoY growth
(14.6%)
Last 10 earnings
10 Beat & null Miss

MGPI Stock Financials

MGPI Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$836.5M +6.9% YoY

Operating Income

$148.6M -0.2% YoY

Net Income

$107.5M -1.8% YoY

MGPI Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$83.8M -5.8% YoY

Capital Expenditure (CAPEX)

($55.3M) +21.9% YoY

Free Cash Flow (FCF)

$28.5M -34.6% YoY

MGPI Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$836.5M 6.9% YoY
Gross profit
$304.7M 20.3% YoY
36.4% margin
Cost of revenue
$531.8M 0.5% YoY
Operating income
$148.6M (0.2%) YoY
17.8% margin
Other: $220.0K
Net interest: $6,647.0K
Operating expenses
$156.1M 49.6% YoY
Pre-tax income
$141.7M 1.1% YoY
16.9% margin
Net income
$107.5M (1.8%) YoY
12.8% margin
Income tax
$34.6M
24.4% tax rate
SG&A
$129.6M 24.2% YoY
15.5% of revenue

MGPI Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,392.3M
Current assets ($514.3M, 36.9% of total)
Accounts receivables
$145.5M (10.4%)
Other current assets
$350.4M (25.2%)
Non-current assets ($878.1M, 63.1% of total)
Long-term investments
$5,197.0K (0.4%)
Intangible assets
$271.7M (19.5%)
Other non-current assets
$324.9M (23.3%)
Financial position
Net Debt
$283.5M
$18.4M$301.9M
Cash & Short-term Investments
Total Debt
Quick ratio
1.4x
Net Debt to Free Cash Flow
9.9x
Debt to Equity ratio
35.6%

MGPI Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

MGPI Earnings Surprises

Crunching data... Almost there!

MGPI Dividends

MGPI Dividend Yield

Crunching data... Almost there!

MGPI Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
0.1%
3Y CAGR
2.4%
5Y CAGR
4.4%
10Y CAGR
17.3%

Competing with MGPI

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
MGPI
$696.2M
6.0
$49.6
52.6% undervalued
(61.0%)
$703.6M
$31.1M
(15.9%)
4.4%
40.7%
3.5%
25.7%
DEO
$61.5B
6.4
$177.6
62.7% undervalued
(25.9%)
£33.2B
£3,907.8M
17.9%
11.8%
59.8%
36.9%
154.2%
ABEV
$33.2B
7.0
$2.6
27.4% undervalued
(12.2%)
R$82.4B
R$20.6B
(0.4%)
25.0%
50.1%
20.6%
3.4%
STZ
$32.2B
5.6
$111.0
36.7% overvalued
(28.4%)
$10.2B
$1,702.0M
3.7%
16.7%
51.0%
6.0%
11.0%
BF-B
$15.7B
6.2
$31.1
5.8% overvalued
(44.1%)
$4,079.0M
$458.0M
(4.5%)
11.2%
59.2%
17.8%
86.5%
NAPA
$1,631.7M
5.8
$8.2
26.0% overvalued
14.4%
$425.9M
($15.8M)
7.2%
(3.7%)
49.2%
4.4%
9.0%
WVVI
$29.8M
5.3
$10.6
76.7% undervalued
15.7%
$39.3M
($6,744.1K)
(1.3%)
(17.2%)
60.4%
(0.1%)
37.8%
AACG
$13.1M
4.7
$4.1
440.6% undervalued
(49.7%)
CN¥250.8M
CN¥0.0
15.8%
0.0%
51.8%
(12.8%)
59.9%
LQR
$8,086.8K
5.4
$4.4
191.9% undervalued
(49.2%)
$2,272.0K
($8,120.3K)
158.1%
(357.4%)
(8.8%)
182.3%
0.0%
EAST
$1,393.2K
4.1
$17.0
2,478.9% undervalued
(34.8%)
$8,125.0K
($1,737.0K)
(24.8%)
(21.4%)
(1.5%)
(61.9%)
(521.4%)
VWE
$298.3K
5.1
$7.4
147,829.0% undervalued
(99.4%)
$245.5M
($14.6M)
(18.4%)
(6.0%)
13.8%
(30.9%)
414.0%

FAQ

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

As of today, MGP Ingredients, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is MGP Ingredients, Inc. (MGPI) a good stock to buy?

As of today, MGP Ingredients, Inc. has a Good stock rating, which is 52.6% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.