MGP Ingredients Inc is a producer and supplier of premium distilled spirits and specialty wheat protein and starch food ingredients. MGP also produces high-quality industrial alcohol for use in both food and non-food applications. It operates in three segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Distillery Solutions provides distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil: and warehouse services, including barrel put away, storage, and retrieval services. It derives most of its revenue from the Distillery Solutions segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.64
Debt-to-Equity	0.33
Debt-to-EBITDA	1.76
Interest Coverage	19.96
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.83	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.3
	3-Year EBITDA Growth Rate	24.3
	3-Year EPS without NRI Growth Rate	34
	3-Year FCF Growth Rate	-13.4
	3-Year Book Growth Rate	35.5
	Future 3-5Y EPS without NRI Growth Rate	-10.14
	Future 3-5Y Total Revenue Growth Rate	-10.7

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	16.1
	9-Day RSI	25.2
	14-Day RSI	28.02
	6-1 Month Momentum %	-36.59
	12-1 Month Momentum %	-51.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.46
	Quick Ratio	1.94
	Cash Ratio	0.25
	Days Inventory	292.99
	Days Sales Outstanding	68.62
	Days Payable	47.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.17
	Dividend Payout Ratio	0.09
	Forward Dividend Yield %	1.2
	5-Year Yield-on-Cost %	1.69
	3-Year Average Share Buyback Ratio	-9.2
	Shareholder Yield %	0.36

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.26
	Operating Margin %	22.76
	Net Margin %	14.6
	FCF Margin %	5.72
	ROE %	12.39
	ROA %	7.67
	ROIC %	9.82
	ROC (Joel Greenblatt) %	21.5
	ROCE %	11.38
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.37
	Forward PE Ratio	11.35
	PE Ratio without NRI	7.32
	Shiller PE Ratio	11.49
	Price-to-Owner-Earnings	21.47
	PEG Ratio	0.35
	PS Ratio	1.21
	PB Ratio	0.97
	Price-to-Tangible-Book	2.73
	Price-to-Free-Cash-Flow	20.85
	Price-to-Operating-Cash-Flow	8.18
	EV-to-EBIT	7.77
	EV-to-EBITDA	6.77
	EV-to-Forward-EBITDA	9.33
	EV-to-Revenue	1.58
	EV-to-Forward-Revenue	1.8
	EV-to-FCF	27.29
	Price-to-Projected-FCF	0.76
	Price-to-DCF (Earnings Based)	0.25
	Price-to-DCF (FCF Based)	0.72
	Price-to-Median-PS-Value	0.47
	Price-to-Peter-Lynch-Fair-Value	0.37
	Price-to-Graham-Number	0.94
	Price-to-Net-Current-Asset-Value	146.67
	Earnings Yield (Greenblatt) %	12.87
	FCF Yield %	4.82
	Forward Rate of Return (Yacktman) %	24

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

FRA:M1I's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MGP Ingredients Inc Executives

Details

GF Value: €86.97

FRA:M1I

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with M1I. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	676.704
	EPS (TTM) (€)	4.413
	Beta	0.75
	Volatility %	44.56
	14-Day RSI	28.02
	14-Day ATR (€)	1.006114
	20-Day SMA (€)	41.67
	12-1 Month Momentum %	-51.36
	52-Week Range (€)	37.8 - 90.5
	Shares Outstanding (Mil)	21.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

MGP Ingredients Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MGP Ingredients Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

MGP Ingredients Inc Frequently Asked Questions

What is MGP Ingredients Inc(FRA:M1I)'s stock price today?

The current price of FRA:M1I is €39.60. The 52 week high of FRA:M1I is €90.50 and 52 week low is €37.80.

When is next earnings date of MGP Ingredients Inc(FRA:M1I)?

The next earnings date of MGP Ingredients Inc(FRA:M1I) is 2025-02-21 Est..

Does MGP Ingredients Inc(FRA:M1I) pay dividends? If so, how much?

The Dividend Yield % of MGP Ingredients Inc(FRA:M1I) is 1.17% (As of Today), Highest Dividend Payout Ratio of MGP Ingredients Inc(FRA:M1I) was 0.2. The lowest was 0.04. And the median was 0.09. The Forward Dividend Yield % of MGP Ingredients Inc(FRA:M1I) is 1.2%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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