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MGP Ingredients Inc

MGPI | US

19.95

USD

-0.08

-0.40%

MGPI | US
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About MGP Ingredients Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

20/04/2026

Close

19.95

Open

20.06

High

20.20

Low

19.90

MGP Ingredients Inc. together with its subsidiaries produces and supplies distilled spirits branded spirits and food ingredients in the United States and internationally. It operates through three segments: Distillery Solutions; Branded Spirits; and Ingredient Solutions. The Distillery Solutions segment provides food grade alcohol for beverage applications that include bourbon and rye whiskeys as well as grain neutral spirits include vodka and gin; and food-grade industrial alcohol which is used as an ingredient in foods personal care products cleaning solutions pharmaceuticals and various other products. This segment also provides fuel-grade alcohol for blending with gasoline; distillers feed and related co-products such as distillers feed and corn oil; and warehouse services include barrel put away storage and retrieval as well as blending services. The Branded Spirits segment provides ultra-premium super premium premium mid and value branded distilled spirits. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym Resistant Starch series and FiberRite RW Resistant Starch names; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. MGP Ingredients Inc. was founded in 1941 and is headquartered in Atchison Kansas.

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MGPI | US

Risk
33.7
Sharpe
-0.71
Luna's Score
46/100
Recommendation
Hold

Luna says (MGPI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.5%

1 month

33.7%

3 months

53.1%

6 months

45.8%

Returns

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Fundamental Ratios

PE

14.29

Fwd. PE

9.03

Price to book

1.52

Debt to equity

0.36

Debt to assets

0.22

Ent. to EBITDA

10.48

Ent. to rev.

2.10

PEG

0.82

Other Fundamentals

EBITDA

195.73M

MarketCap

438.67M

MarketCap(USD)

438.67M

Div. yield

0.78

Op. margin

25.59

Erngs. growth

-0.70

Rev. growth

-8.70

Ret. on equity

11.38

Short ratio

19.96

Short perc.

37.93

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.75

Range1M

4.05

Range3M

10.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

3.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
B&G Foods IncBGSPackaged Foods5.27417.19M-2.95%n/a275.82%
Lifeway Foods IncLWAYPackaged Foods26.695394.84M4.03%29.330.23%
PAVSPAVSPackaged Foods1.56105.05M-5.45%0.9741.02%
Beyond Meat IncBYNDPackaged Foods1.1675.44M41.02%n/a-207.26%
The Hain Celestial Group IncHAINPackaged Foods0.819973.66M-4.03%n/a88.63%
Bridgford Foods CorporationBRIDPackaged Foods7.2866.08M0.41%n/a5.37%
BRC Inc.BRCCPackaged Foods0.919364.94M4.11%n/a676.28%
Precision BioSciences IncDTILPackaged Foods7.5854.83M-3.81%34.3841.23%
FitLife Brands IncFTLFPackaged Foods8.9941.34M-3.54%19.3048.22%
Reed's IncREEDBeverages - Soft Drinks431.62M1.01%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.4811.80Par
Ent. to Revenue2.101.86Par
PE Ratio14.2920.73Cheaper
Price to Book1.524.38Cheaper
Dividend Yield0.783.15Poor
Std. Deviation (3M)53.1045.48Par
Debt to Equity0.361.17Cheaper
Debt to Assets0.220.38Cheaper
Market Cap438.67M7.52BEmerging
  • 1

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