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MGP Ingredients, Inc. - Common Stock (MGPI)

NASDAQ Small Cap

Industrials › Wholesale-Beer, Wine & Distilled Alcoholic Beverages

$18.41
Market Cap: $393M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 31, 2026

Investment Snapshot

  • Trading 57% below Graham Number ($42.39) — significant margin of safety
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 7.1% — below-average profitability
  • Revenue declining 24% annually

MGP Ingredients, Inc. - Common Stock (MGPI) is a Industrials company operating in Wholesale-Beer, Wine & Distilled Alcoholic Beverages, listed on the NASDAQ , with a market capitalisation of $393 million . Key value metrics: P/E ratio 7.8, P/B ratio 0.55, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
7.75
0.55
EPS
$2.37
Div. Yield
2.6%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

MGP Ingredients, Inc. - Common Stock — Fundamental Analysis Summary

MGP Ingredients, Inc. - Common Stock (MGPI) is trading 57% below its Graham Number of $42.39 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 7.8x.

On financial health, MGPI shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 7.1% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.36.

StockPik's composite Value Score for MGPI is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

MGPI reports a moderate gross margin of 38.8% (sector average: 24.7%) and a solid operating margin of 13.1%.

MGPI shows revenue declining at 24% year-over-year, with earnings declining at 411%.

MGPI pays a modest dividend yield of 2.6%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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