Mgp Ingredients Inc. (MGPI)

$82.22

+1.23

(+1.52%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $80.75
    $82.25
    $82.22
    downward going graph

    1.79%

    Downside

    Day's Volatility :1.82%

    Upside

    0.04%

    downward going graph
  • $68.86
    $123.79
    $82.22
    downward going graph

    16.25%

    Downside

    52 Weeks Volatility :44.37%

    Upside

    33.58%

    downward going graph

Returns

PeriodMgp Ingredients Inc.Sector (Consumer Staples)Index (Russel 2000)
3 Months
0.56%
2.8%
0.0%
6 Months
-8.55%
7.0%
0.0%
1 Year
-28.95%
2.3%
0.0%
3 Years
30.36%
8.6%
-20.2%

Highlights

Market Capitalization
1.8B
Book Value
$39.39
Dividend Share
0.48
Dividend Yield
0.6%
Earnings Per Share (EPS)
4.33
PE Ratio
18.47
PEG Ratio
1.15
Wall Street Target Price
112.67
Profit Margin
12.04%
Operating Margin TTM
19.47%
Return On Assets TTM
8.2%
Return On Equity TTM
11.78%
Revenue TTM
806.1M
Revenue Per Share TTM
36.5
Quarterly Revenue Growth YOY
-15.1%
Gross Profit TTM
253.3M
EBITDA
191.0M
Diluted Eps TTM
4.33
Quarterly Earnings Growth YOY
-0.34
EPS Estimate Current Year
6.18
EPS Estimate Next Year
6.89
EPS Estimate Current Quarter
0.98
EPS Estimate Next Quarter
1.61

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 37.03%

Current $82.22
Target $112.67

Company Financials

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%
FY23Y/Y Change
Revenue
836.5M
↑ 6.92%
Net Income
107.5M
↓ 1.82%
Net Profit Margin
12.85%
↓ 1.14%
Q4 FY22Q/Q Change
Revenue
191.0M
↓ 5.05%
Net Income
22.7M
↓ 4.08%
Net Profit Margin
11.86%
↑ 0.12%
Q1 FY23Q/Q Change
Revenue
201.0M
↑ 5.24%
Net Income
31.1M
↑ 37.14%
Net Profit Margin
15.46%
↑ 3.6%
Q2 FY23Q/Q Change
Revenue
209.0M
↑ 3.98%
Net Income
32.1M
↑ 3.4%
Net Profit Margin
15.37%
↓ 0.09%
Q3 FY23Q/Q Change
Revenue
211.6M
↑ 1.26%
Net Income
13.2M
↓ 58.88%
Net Profit Margin
6.24%
↓ 9.13%
Q4 FY23Q/Q Change
Revenue
214.9M
↑ 1.54%
Net Income
31.1M
↑ 135.16%
Net Profit Margin
14.46%
↑ 8.22%
Q1 FY24Q/Q Change
Revenue
170.6M
↓ 20.63%
Net Income
20.6M
↓ 33.58%
Net Profit Margin
12.1%
↓ 2.36%
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%
FY23Y/Y Change
Total Assets
1.4B
↑ 20.22%
Total Liabilities
543.3M
↑ 31.68%
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%
Q2 FY23Q/Q Change
Total Assets
1.4B
↑ 17.81%
Total Liabilities
588.0M
↑ 44.03%
Q3 FY23Q/Q Change
Total Assets
1.4B
↓ 2.06%
Total Liabilities
548.2M
↓ 6.77%
Q4 FY23Q/Q Change
Total Assets
1.4B
↑ 1.9%
Total Liabilities
543.3M
↓ 0.89%
Q1 FY24Q/Q Change
Total Assets
1.4B
↓ 0.15%
Total Liabilities
524.7M
↓ 3.41%
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%
FY22Y/Y Change
Operating Cash Flow
88.9M
↑ 0.76%
Investing Cash Flow
-47.8M
↓ 73.82%
Financing Cash Flow
-14.8M
↓ 115.66%
Q4 FY22Q/Q Change
Operating Cash Flow
16.7M
↓ 42.93%
Investing Cash Flow
-16.0M
↑ 30.69%
Financing Cash Flow
-3.5M
↓ 5.18%
Q1 FY23Q/Q Change
Operating Cash Flow
5.0M
↓ 69.9%
Investing Cash Flow
-16.9M
↑ 5.58%
Financing Cash Flow
-4.3M
↑ 23.3%
Q2 FY23Q/Q Change
Operating Cash Flow
15.1M
↑ 201.43%
Investing Cash Flow
-118.6M
↑ 600.17%
Financing Cash Flow
93.7M
↓ 2295.13%

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.
11.04%
-8.55%
-28.95%
30.36%
16.52%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
3.14%
-18.69%
-44.46%
-69.08%
-57.97%
Constellation Brands Inc.
Constellation Brands Inc.
-4.48%
-0.05%
-8.38%
10.92%
22.29%
Sundial Growers Inc
Sundial Growers Inc
11.52%
51.06%
43.92%
-73.95%
-97.49%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
1.53%
-5.0%
-15.11%
-22.53%
-15.11%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Mgp Ingredients Inc.
Mgp Ingredients Inc.
18.47
18.47
1.15
6.18
0.12
0.08
0.01
39.39
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
13.44
13.44
NA
0.56
0.06
0.04
NA
8.56
Constellation Brands Inc.
Constellation Brands Inc.
18.38
18.38
2.21
11.9
0.26
0.08
0.02
56.22
Sundial Growers Inc
Sundial Growers Inc
NA
NA
NA
0.05
-0.11
-0.03
NA
4.64
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
29.11
29.11
0.0
0.0
-0.01
-0.01
0.06
5.47
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Mgp Ingredients Inc.
Mgp Ingredients Inc.
Buy
$1.8B
16.52%
18.47
12.04%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
Buy
$1.1B
-57.97%
13.44
15.69%
Constellation Brands Inc.
Constellation Brands Inc.
Buy
$45.0B
22.29%
18.38
24.42%
Sundial Growers Inc
Sundial Growers Inc
Buy
$588.0M
-97.49%
NA
-15.25%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
$30.0M
-15.11%
29.11
-2.46%

Insights on Mgp Ingredients Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 214.88M → 170.56M (in $), with an average decrease of 20.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 31.06M → 20.63M (in $), with an average decrease of 33.6% per quarter

  • Vs SNDL

    In the last 1 year, Sundial Growers Inc has given 43.9% return, outperforming this stock by 72.8%

Institutional Holdings

  • BlackRock Inc

    12.12%
  • Champlain Investment Partners, LLC

    6.21%
  • Vanguard Group Inc

    5.16%
  • FMR Inc

    4.51%
  • Dimensional Fund Advisors, Inc.

    3.28%
  • State Street Corporation

    2.72%

Company Information

mgp 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

FAQs