MGP Ingredients Inc.

MGP Ingredients Inc. (MGPI)

$96.8

+1.74

(+1.83%)

Market is closed - opens 7 PM, 02 Jun 2023

Insights on MGP Ingredients Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 190.99M → 332.19M (in $), with an average increase of 42.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 22.65M → 31.07M (in $), with an average increase of 27.1% per quarter

Performance

  • $94.69
    $97.74
    $96.80
    downward going graph

    2.18%

    Downside

    Day's Volatility :3.12%

    Upside

    0.96%

    downward going graph
  • $88.51
    $125.29
    $96.80
    downward going graph

    8.56%

    Downside

    52 Weeks Volatility :29.36%

    Upside

    22.74%

    downward going graph

Returns

PeriodMGP Ingredients Inc.Sector (Consumer Staples)Index (Russel 2000)
3 Months
-4.38%
1.6%
-6.8%
6 Months
-23.27%
-5.4%
-6.0%
1 Year
-0.35%
-1.1%
-4.6%
3 Years
158.32%
21.8%
25.9%

Highlights

Market Capitalization
2.1B
Book Value
$35.31
Dividend Share
0.48
Dividend Yield
0.51%
Earnings Per Share (EPS)
4.62
PE Ratio
20.72
PEG Ratio
2.22
Wall Street Target Price
127.17
Profit Margin
13.08%
Operating Margin TTM
17.82%
Return On Assets TTM
7.76%
Return On Equity TTM
14.09%
Revenue TTM
788.1M
Revenue Per Share TTM
35.8
Quarterly Revenue Growth YOY
3.0%
Gross Profit TTM
253.3M
EBITDA
161.4M
Diluted Eps TTM
4.62
Quarterly Earnings Growth YOY
-0.18
EPS Estimate Current Year
5.2
EPS Estimate Next Year
5.55
EPS Estimate Current Quarter
1.1
EPS Estimate Next Quarter
1.35

Analyst Recommendation

Buy
    92%Buy
    7%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for MGP Ingredients Inc.(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 31.37%

Current $96.80
Target $127.17

Company Financials

FY17Y/Y Change
Revenue
347.4M
↑ 9.17%
Net Income
41.8M
↑ 34.12%
Net Profit Margin
12.04%
↑ 2.24%
FY18Y/Y Change
Revenue
376.1M
↑ 8.24%
Net Income
37.3M
↓ 10.85%
Net Profit Margin
9.91%
↓ 2.13%
FY19Y/Y Change
Revenue
362.7M
↓ 3.55%
Net Income
38.8M
↑ 4.05%
Net Profit Margin
10.69%
↑ 0.78%
FY20Y/Y Change
Revenue
395.5M
↑ 9.04%
Net Income
40.3M
↑ 4.0%
Net Profit Margin
10.2%
↓ 0.49%
FY21Y/Y Change
Revenue
626.7M
↑ 58.45%
Net Income
91.3M
↑ 126.32%
Net Profit Margin
14.57%
↑ 4.37%
FY22Y/Y Change
Revenue
782.4M
↑ 24.83%
Net Income
109.5M
↑ 19.88%
Net Profit Margin
13.99%
↓ 0.58%
Q4 FY21Q/Q Change
Revenue
166.8M
↓ 5.53%
Net Income
31.9M
↑ 33.48%
Net Profit Margin
19.1%
↑ 5.58%
Q1 FY22Q/Q Change
Revenue
195.2M
↑ 17.01%
Net Income
37.4M
↑ 17.47%
Net Profit Margin
19.18%
↑ 0.08%
Q2 FY22Q/Q Change
Revenue
195.0M
↓ 0.13%
Net Income
25.6M
↓ 31.73%
Net Profit Margin
13.11%
↓ 6.07%
Q3 FY22Q/Q Change
Revenue
201.1M
↑ 3.16%
Net Income
23.8M
↓ 6.85%
Net Profit Margin
11.84%
↓ 1.27%
Q4 FY22Q/Q Change
Revenue
191.0M
↓ 5.05%
Net Income
22.7M
↓ 4.83%
Net Profit Margin
11.86%
↑ 0.02%
Q1 FY23Q/Q Change
Revenue
332.2M
↑ 73.93%
Net Income
31.1M
↑ 37.14%
Net Profit Margin
9.35%
↓ 2.51%
FY17Y/Y Change
Total Assets
240.3M
↑ 6.65%
Total Liabilities
71.6M
↓ 9.42%
FY18Y/Y Change
Total Assets
277.9M
↑ 15.63%
Total Liabilities
76.5M
↑ 6.78%
FY19Y/Y Change
Total Assets
322.6M
↑ 16.09%
Total Liabilities
91.6M
↑ 19.75%
FY20Y/Y Change
Total Assets
366.6M
↑ 13.63%
Total Liabilities
104.0M
↑ 13.65%
FY21Y/Y Change
Total Assets
1.0B
↑ 184.11%
Total Liabilities
397.2M
↑ 281.75%
FY22Y/Y Change
Total Assets
1.2B
↑ 11.21%
Total Liabilities
412.6M
↑ 3.87%
Q4 FY21Q/Q Change
Total Assets
1.0B
↑ 2.36%
Total Liabilities
397.2M
↓ 1.33%
Q1 FY22Q/Q Change
Total Assets
1.1B
↑ 3.39%
Total Liabilities
397.4M
↑ 0.05%
Q2 FY22Q/Q Change
Total Assets
1.1B
↑ 2.77%
Total Liabilities
403.5M
↑ 1.54%
Q3 FY22Q/Q Change
Total Assets
1.1B
↑ 2.3%
Total Liabilities
408.2M
↑ 1.16%
Q4 FY22Q/Q Change
Total Assets
1.2B
↑ 2.31%
Total Liabilities
412.6M
↑ 1.07%
Q1 FY23Q/Q Change
Total Assets
1.2B
↑ 2.24%
Total Liabilities
408.2M
↓ 1.05%
FY17Y/Y Change
Operating Cash Flow
33.5M
↑ 69.72%
Investing Cash Flow
1.8M
↓ 110.05%
Financing Cash Flow
-33.7M
↑ 2674.1%
FY18Y/Y Change
Operating Cash Flow
33.5M
↑ 0.03%
Investing Cash Flow
-31.0M
↓ 1847.1%
Financing Cash Flow
-494.0K
↓ 98.54%
FY19Y/Y Change
Operating Cash Flow
19.7M
↓ 41.09%
Investing Cash Flow
-17.9M
↓ 42.24%
Financing Cash Flow
-3.5M
↑ 609.92%
FY20Y/Y Change
Operating Cash Flow
53.3M
↑ 170.03%
Investing Cash Flow
-19.6M
↑ 9.57%
Financing Cash Flow
-15.3M
↑ 334.99%
FY21Y/Y Change
Operating Cash Flow
88.3M
↑ 65.74%
Investing Cash Flow
-182.6M
↑ 829.5%
Financing Cash Flow
94.3M
↓ 718.07%
Q4 FY21Q/Q Change
Operating Cash Flow
17.5M
↓ 25.09%
Investing Cash Flow
6.5M
↓ 134.58%
Financing Cash Flow
-18.6M
↓ 27.01%
Q1 FY22Q/Q Change
Operating Cash Flow
22.2M
↑ 27.19%
Investing Cash Flow
-12.0M
↓ 283.79%
Financing Cash Flow
-4.2M
↓ 77.51%
Q2 FY22Q/Q Change
Operating Cash Flow
20.8M
↓ 6.48%
Investing Cash Flow
-7.5M
↓ 38.08%
Financing Cash Flow
-3.5M
↓ 17.1%
Q3 FY22Q/Q Change
Operating Cash Flow
29.2M
↑ 40.62%
Investing Cash Flow
-12.3M
↑ 64.81%
Financing Cash Flow
-3.7M
↑ 5.34%
Q1 FY23Q/Q Change
Operating Cash Flow
5.0M
↓ 69.9%
Investing Cash Flow
-16.9M
-
Financing Cash Flow
-4.3M
↑ 23.3%

Technicals Summary

Sell

Neutral

Buy

MGP Ingredients Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
MGP Ingredients Inc.
MGP Ingredients Inc.
-2.45%
-23.27%
-0.35%
158.32%
8.11%
 The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
-14.84%
-18.92%
-33.01%
-24.16%
-24.16%
Constellation Brands Inc.
Constellation Brands Inc.
5.53%
-6.09%
-0.5%
40.24%
9.08%
VINTAGE WINE ESTATES INC
VINTAGE WINE ESTATES INC
-18.12%
-67.53%
-87.3%
-91.03%
-91.03%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
MGP Ingredients Inc.
MGP Ingredients Inc.
20.72
20.72
2.22
5.2
0.14
0.08
0.01
35.31
 The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
27.15
27.15
NA
0.64
0.06
0.04
0.0
7.85
Constellation Brands Inc.
Constellation Brands Inc.
2341.33
NA
2.36
10.51
0.0
0.07
0.02
45.93
VINTAGE WINE ESTATES INC
VINTAGE WINE ESTATES INC
21.13
NA
NA
-2.44
-0.51
-0.05
0.0
3.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
MGP Ingredients Inc.
MGP Ingredients Inc.
Buy
$2.1B
8.11%
20.72
13.08%
 The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
Buy
$1.5B
-24.16%
27.15
14.81%
Constellation Brands Inc.
Constellation Brands Inc.
Buy
$42.7B
9.08%
2341.33
-0.75%
VINTAGE WINE ESTATES INC
VINTAGE WINE ESTATES INC
Buy
$67.1M
-91.03%
21.13
-53.49%

Institutional Holdings

  • BlackRock Inc

    11.71%
  • Vanguard Group Inc

    4.91%
  • Champlain Investment Partners, LLC

    4.39%
  • Stephens Inv Mgmt Group LLC

    3.51%
  • Dimensional Fund Advisors, Inc.

    3.11%
  • Amvescap Plc.

    2.99%

Corporate Announcements

  • MGP Ingredients Inc. Dividends March,2023

    In the quarter ending March,2023. MGP Ingredients Inc. has declared dividend of $0.12

    Read More

Company Information

Founded in 1941, MGP is a leading supplier of premium distilled spirits and specialty wheat proteins and starches. Distilled spirits include bourbon and rye whiskeys, gins and vodkas, which are expertly crafted through a combination of art and science and backed by a long history of experience. The company's proteins and starches are created in the same manner and provide a host of functional, nutritional and sensory benefits for a wide range of food products. MGP additionally is a top producer of high quality industrial alcohol for use in both food and non-food applications. The company 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
690
CEO
Mr. David J. Colo
Industry
Process Industries

FAQs