profit from every $100 of sales.
$0$100
MGP Ingredients
$17.75+1.28% today
-28.5% in 1 year
1-year low $12.741-year high $26.40
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What MGP Ingredients sold, what it kept, and what it did with the cash.
Sales went from $782 million in 2022 to $536 million in 2025, with -$108 million of profit last year.
SalesProfit
MGP Ingredients handed back 15% of the cash it generated last year.
$10M
Free cash flow 2025$76M
Bought back its own shares$1M
Paid as dividends$10M
Cash vs. debt$18M vs. $267M
MGP Ingredients vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| MGP Ingredients | No profit yet | ||
 Kweichow Moutai | 21.3× · Fair price | ||
 Diageo | 23.7× · Fair price | ||
 Wuliangye Yibin Co.,Ltd. | 31.4× · Expensive | ||
 Constellation Brands | 14.5× · Cheap |
AI analysis
An AI analyst reads MGP Ingredients's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 782 | 837 | 704 | 536 | |
| 253 | 305 | 286 | 199 | |
| 149 | 175 | 164 | 84 | |
| 167 | 171 | 99 | -69 | |
| 109 | 107 | 35 | -108 | |
| 4.92 | 4.80 | 1.56 | -4.99 | |
| 32.4% | 36.4% | 40.7% | 37.2% | |
| 19.0% | 20.9% | 23.4% | 15.6% | |
| 14.0% | 12.8% | 4.9% | -20.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,158 | 1,392 | 1,406 | 1,236 |
| Cash | 48 | 18 | 25 | 18 |
| Total debt | 246 | 302 | 340 | 267 |
| Total liabilities | 413 | 543 | 573 | 519 |
| 747 | 850 | 834 | 718 | |
| 22 | 22 | 22 | 21 | |
| 11.6% | 10.2% | 5.2% | -7.5% | |
| 14.7% | 12.6% | 4.2% | -15.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 89 | 84 | 102 | 122 | |
| 45 | 55 | 71 | 45 | |
| 44 | 29 | 31 | 76 | |
| Dividends paid | 11 | 11 | 11 | 10 |
| 1 | 1 | 49 | 1 | |
| 6 | 11 | 4 | 5 |
Valuation
- –
- 10.8×
- –
- 0.6×
- 0.7×
- 4.8×
- –
- 20.7%
- -29.4%
- 2.7%
Profitability
- 37.2%
- 15.6%
- -20.1%
- -47.5%
- -27.5%
- 4.5%
- -32.0%
- -23.2%
- -31.6%
- –
Growth
- −11.8%
- –
- +144.5%
- +0.0%
- +0.8%
Financial health
- –
- 0.44
- 24.6%
- -40.4×
- 2.74
- 0.56
- 0.51
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 1%of 670
Top 29%of 674
Bottom 2%of 673
Top 6%of 668
What analysts expect
- Average price target
- $29.00
- Range
- $29.00 – $29.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 29, 2026 | 0.15 | 0.04 | +275.0% |
| Feb 25, 2026 | 0.63 | 0.49 | +28.6% |
| Oct 29, 2025 | 0.85 | 0.62 | +37.1% |
| Jul 31, 2025 | 0.97 | 0.64 | +51.6% |
| May 1, 2025 | 0.36 | 0.31 | +16.1% |
| Feb 26, 2025 | 1.57 | 1.49 | +5.4% |
| Oct 31, 2024 | 1.29 | 1.25 | +3.2% |
| Aug 1, 2024 | 1.71 | 1.54 | +11.0% |
2.7%of the share price, paid each year
On $1,000 invested$27a year at today's yield, before tax
+0.0%2020 to 2025
Raised–not every year
Paid per share, each year
$0.06 in 2015 → $0.48 in 2025
How safe it looks
-4.3% of its profit
Room to growStretchedMore than it earns: 13.6%
News
Saputo expects $1.7B UK dairy division sale to close in H2 FY27 as it creates dedicated Ingredients DivisionSeeking Alpha · Nov 7, 2026The ingredients for a financial reckoning are all in placeMarketWatch · Sep 23, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
35No pass
Benjamin Graham
66Pass
Philip Fisher
33No pass
Peter Lynch
24No pass
Joel Greenblatt
0No pass
Charlie Munger
29No pass
Terry Smith
23No pass
Questions about MGP Ingredients
Is MGP Ingredients a good stock to buy?
A business with weak numbers that is not profitable yet. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the MGP Ingredients AI analysis
What does MGP Ingredients do?
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. It is in Beverages - Wineries & Distilleries.
Does MGP Ingredients pay a dividend?
Yes. At today's price the dividend is 2.7% a year. In 2025 it paid out $10.3 million in dividends.
Is MGP Ingredients stock halal?
No. MGP Ingredients does not pass our halal screen: its main business, alcohol, is not permitted. How we check
How has MGP Ingredients stock done over the past year?
Down 28.5% over the past twelve months, to $17.75. It traded between $12.74 and $26.40 and is 32.8% below its high.
Who are MGP Ingredients's competitors?
The largest listed companies in the same industry are Kweichow Moutai, Diageo, Wuliangye Yibin Co.,Ltd. and Constellation Brands. The peers table on this page compares their profit, growth and price with MGP Ingredients's.
Prices: daily closes to Nov 6, 2026. Fundamentals: company reports via invest-like data.