$79.08
+0.95
(+1.22%)▲
Insights on Mgp Ingredients Inc.
Revenue is up for the last 5 quarters, 190.99M → 214.88M (in $), with an average increase of 2.9% per quarter
Netprofit is up for the last 2 quarters, 13.21M → 31.06M (in $), with an average increase of 57.5% per quarter
In the last 1 year, Sundial Growers Inc has given 26.1% return, outperforming this stock by 45.2%
2.86%
Downside
Day's Volatility :3.18%
Upside
0.33%
4.44%
Downside
52 Weeks Volatility :39.13%
Upside
36.31%
Period | Mgp Ingredients Inc. | Sector (Consumer Staples) | Index (Russel 2000) |
---|---|---|---|
3 Months | -13.21% | 1.1% | 0.0% |
6 Months | -23.13% | 7.9% | 0.0% |
1 Year | -19.07% | -3.4% | -1.9% |
3 Years | 24.91% | 4.7% | -21.8% |
Market Capitalization | 1.7B |
Book Value | $38.63 |
Dividend Share | 0.48 |
Dividend Yield | 0.61% |
Earnings Per Share (EPS) | 4.8 |
PE Ratio | 16.28 |
PEG Ratio | 1.15 |
Wall Street Target Price | 114.86 |
Profit Margin | 12.85% |
Operating Margin TTM | 23.95% |
Return On Assets TTM | 8.68% |
Return On Equity TTM | 13.44% |
Revenue TTM | 836.5M |
Revenue Per Share TTM | 37.92 |
Quarterly Revenue Growth YOY | 12.5% |
Gross Profit TTM | 253.3M |
EBITDA | 199.3M |
Diluted Eps TTM | 4.8 |
Quarterly Earnings Growth YOY | 0.38 |
EPS Estimate Current Year | 6.16 |
EPS Estimate Next Year | 6.87 |
EPS Estimate Current Quarter | 1.36 |
EPS Estimate Next Quarter | 1.5 |
What analysts predicted
Upside of 45.25%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 376.1M | ↑ 8.24% |
Net Income | 37.3M | ↓ 10.85% |
Net Profit Margin | 9.91% | ↓ 2.13% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 362.7M | ↓ 3.55% |
Net Income | 38.8M | ↑ 4.05% |
Net Profit Margin | 10.69% | ↑ 0.78% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 395.5M | ↑ 9.04% |
Net Income | 40.3M | ↑ 4.0% |
Net Profit Margin | 10.2% | ↓ 0.49% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 626.7M | ↑ 58.45% |
Net Income | 91.3M | ↑ 126.32% |
Net Profit Margin | 14.57% | ↑ 4.37% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 782.4M | ↑ 24.83% |
Net Income | 109.5M | ↑ 19.88% |
Net Profit Margin | 13.99% | ↓ 0.58% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 836.5M | ↑ 6.92% |
Net Income | 107.5M | ↓ 1.82% |
Net Profit Margin | 12.85% | ↓ 1.14% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 201.1M | ↑ 3.16% |
Net Income | 23.6M | ↓ 6.8% |
Net Profit Margin | 11.74% | ↓ 1.26% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 191.0M | ↓ 5.05% |
Net Income | 22.7M | ↓ 4.08% |
Net Profit Margin | 11.86% | ↑ 0.12% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 201.0M | ↑ 5.24% |
Net Income | 31.1M | ↑ 37.14% |
Net Profit Margin | 15.46% | ↑ 3.6% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 209.0M | ↑ 3.98% |
Net Income | 32.1M | ↑ 3.4% |
Net Profit Margin | 15.37% | ↓ 0.09% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 211.6M | ↑ 1.26% |
Net Income | 13.2M | ↓ 58.88% |
Net Profit Margin | 6.24% | ↓ 9.13% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 214.9M | ↑ 1.54% |
Net Income | 31.1M | ↑ 135.16% |
Net Profit Margin | 14.46% | ↑ 8.22% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 277.9M | ↑ 15.63% |
Total Liabilities | 76.5M | ↑ 6.78% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 322.6M | ↑ 16.09% |
Total Liabilities | 91.6M | ↑ 19.75% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 366.6M | ↑ 13.63% |
Total Liabilities | 104.0M | ↑ 13.65% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↑ 184.11% |
Total Liabilities | 397.2M | ↑ 281.75% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 11.21% |
Total Liabilities | 412.6M | ↑ 3.87% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↑ 20.22% |
Total Liabilities | 543.3M | ↑ 31.68% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 2.3% |
Total Liabilities | 408.2M | ↑ 1.16% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 2.31% |
Total Liabilities | 412.6M | ↑ 1.07% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 2.24% |
Total Liabilities | 408.2M | ↓ 1.05% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.4B | ↑ 17.81% |
Total Liabilities | 588.0M | ↑ 44.03% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.4B | ↓ 2.06% |
Total Liabilities | 548.2M | ↓ 6.77% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.4B | ↑ 1.9% |
Total Liabilities | 543.3M | ↓ 0.89% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 33.5M | ↑ 0.03% |
Investing Cash Flow | -31.0M | ↓ 1847.1% |
Financing Cash Flow | -494.0K | ↓ 98.54% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 19.7M | ↓ 41.09% |
Investing Cash Flow | -17.9M | ↓ 42.24% |
Financing Cash Flow | -3.5M | ↑ 609.92% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 53.3M | ↑ 170.03% |
Investing Cash Flow | -19.6M | ↑ 9.57% |
Financing Cash Flow | -15.3M | ↑ 334.99% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 88.3M | ↑ 65.74% |
Investing Cash Flow | -182.6M | ↑ 829.5% |
Financing Cash Flow | 94.3M | ↓ 718.07% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 88.9M | ↑ 0.76% |
Investing Cash Flow | -47.8M | ↓ 73.82% |
Financing Cash Flow | -14.8M | ↓ 115.66% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 29.2M | ↑ 40.62% |
Investing Cash Flow | -12.3M | ↑ 64.81% |
Financing Cash Flow | -3.7M | ↑ 5.34% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 16.7M | ↓ 42.93% |
Investing Cash Flow | -16.0M | ↑ 30.69% |
Financing Cash Flow | -3.5M | ↓ 5.18% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.0M | ↓ 69.9% |
Investing Cash Flow | -16.9M | ↑ 5.58% |
Financing Cash Flow | -4.3M | ↑ 23.3% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 15.1M | ↑ 201.43% |
Investing Cash Flow | -118.6M | ↑ 600.17% |
Financing Cash Flow | 93.7M | ↓ 2295.13% |
Sell
Neutral
Buy
Mgp Ingredients Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Mgp Ingredients Inc. | -4.26% | -23.13% | -19.07% | 24.91% | -4.57% |
The Duckhorn Portfolio Inc | -7.37% | -19.12% | -43.99% | -54.97% | -51.75% |
Constellation Brands Inc. | -3.22% | 8.4% | 12.23% | 8.49% | 34.55% |
Sundial Growers Inc | 32.89% | 24.53% | 26.11% | -78.94% | -97.67% |
Willamette Valley Vineyards Inc | -12.18% | -18.06% | -27.28% | -53.83% | -38.03% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Mgp Ingredients Inc. | 16.28 | 16.28 | 1.15 | 6.16 | 0.13 | 0.09 | 0.01 | 38.63 |
The Duckhorn Portfolio Inc | 14.44 | 14.44 | NA | 0.62 | 0.07 | 0.05 | NA | 8.46 |
Constellation Brands Inc. | 27.56 | 27.56 | 2.21 | 11.9 | 0.19 | 0.08 | 0.02 | 53.27 |
Sundial Growers Inc | NA | NA | NA | 0.01 | -0.13 | -0.04 | NA | 4.61 |
Willamette Valley Vineyards Inc | NA | NA | 0.0 | 0.0 | -0.02 | -0.01 | NA | 5.69 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Mgp Ingredients Inc. | Buy | $1.7B | -4.57% | 16.28 | 12.85% |
The Duckhorn Portfolio Inc | Buy | $949.8M | -51.75% | 14.44 | 16.62% |
Constellation Brands Inc. | Buy | $47.3B | 34.55% | 27.56 | 17.34% |
Sundial Growers Inc | Buy | $505.1M | -97.67% | NA | -18.99% |
Willamette Valley Vineyards Inc | NA | $21.9M | -38.03% | NA | -3.06% |
BlackRock Inc
Vanguard Group Inc
Champlain Investment Partners, LLC
Stephens Inv Mgmt Group LLC
Dimensional Fund Advisors, Inc.
State Street Corporation
In the quarter ending March,2024. Mgp Ingredients Inc. has declared dividend of $0.12
Read Moremgp is a leading u.s. supplier of premium distilled spirits and the largest producer of specialty wheat proteins and starches. the company’s distilled spirits include gins, vodkas, and bourbon and rye whiskeys that are carefully crafted through a combination of art and science and backed by over 150 years of experience. our non-gmo proteins and starches provide functional, nutritional and sensory benefits to a host of applications that align with mgp’s focus on adding more goodness to food. mgp is headquartered in atchison, kansas, where distilled alcohol products and food ingredients are produced. premium spirits are also distilled and matured at the company’s facility in lawrenceburg, indiana.
Organization | Mgp Ingredients Inc. |
Employees | 705 |
CEO | Mr. David S. Bratcher |
Industry | Process Industries |