MGP Ingredients Inc MGPI

Morningstar Rating
$15.32 −0.20 (1.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MGPI is trading at a LOCK|$MQkn premium.
Price
$15.30
Fair Value
LOCK|.<wBzTl
Uncertainty
LOCK|W?
1-Star Price
LOCK|.BFGlKZ!
5-Star Price
LOCK|.vYLcPyF
Economic Moat
LOCK|&y
Capital Allocation
—

News

Trading Information

Previous Close Price
$15.52
Day Range
$15.13–15.46
52-Week Range
$12.42–26.77
Bid/Ask
$15.30 / $17.65
Shares Outstanding
21.41M
Market Cap
$328.06M
Volume/Avg
197,429 / 242,727

Key Statistics

Price/Earnings (Normalized)
6.52
Price/Sales
0.66
Dividend Yield (Trailing)
3.13%
Dividend Yield (Forward)
3.13%
Dividend Payment Schedule
Mar, May, Aug, Nov
Total Yield
3.40%

Company Profile

MGP Ingredients Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Value
Total Number of Employees
617

Valuation

Metric
MGPI
Price/Earnings (Normalized)
6.52
Price/Book Value
0.56
Price/Sales
0.66
Price/Cash Flow
11.60
Price/Earnings
MGPI

Financial Strength

Metric
MGPI
Quick Ratio
1.59
Current Ratio
6.99
Interest Coverage
−35.39
Quick Ratio
MGPI

Profitability

Metric
MGPI
Return on Assets (Normalized)
4.19%
Return on Equity (Normalized)
7.11%
Return on Invested Capital (Normalized)
5.69%
Return on Assets
MGPI

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