$18.05

-0.05 (-0.28%)

Weekly Expected Move ±5.9%

$16 $17 $18 $19 $20

NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · Alpha Radar Sell · Power 34 · $385.8M mcap · 14M float · 2.02% daily turnover · Short 33% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

47.9 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: -21.8% · 5Y Avg: 4.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MGPI shows a Weak competitive edge (47.9/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. Negative ROIC of -21.8% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$29

Avg Target

$29

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 10Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$29.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-01-05	Wells Fargo	—	$118	$29	-89	+20.8%	$24.01
2025-02-28	Truist Financial	—	$85	$40	-45	+22.2%	$32.74
2024-10-22	Truist Financial	Bill Chappell	$95	$85	-10	+44.9%	$58.66
2024-10-18	Loop Capital Markets	Ben Klieve	$135	$75	-60	+24.6%	$60.17
2024-10-16	Truist Financial	Bill Chappell	$140	$95	-45	+17.5%	$80.86
2024-07-08	Loop Capital Markets	Ben Klieve	Initiated	$135	—	+84.8%	$73.05
2024-07-01	Wedbush	MGP Ingredients	Initiated	$120	—	+61.3%	$74.40
2023-08-07	Truist Financial	Bill Chappell	$125	$140	+15	+14.3%	$122.50
2023-07-31	Truist Financial	Bill Chappell	Initiated	$125	—	+9.7%	$113.95
2023-02-02	Wells Fargo	—	Initiated	$118	—	+20.6%	$97.87

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MGPI receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-04-24	C	B-
2026-01-30	C+	C
2026-01-26	C	C+
2026-01-03	C+	C

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 15 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MGPI scores highest in Value (50/100) and lowest in Balance Sheet (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

0.98

Distress Zone

Piotroski F-Score

2/9

✗ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✗

Beneish M-Score

-3.98

Unlikely Manipulator

Ohlson O-Score

-6.97

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BB-

Score: 36.1/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -0.36x

Accruals: -24.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MGPI scores 0.98, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MGPI scores 2/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MGPI's score of -3.98 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MGPI's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MGPI receives an estimated rating of BB- (score: 36.1/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-1.61x

PEG

0.02x

P/S

0.74x

P/B

0.66x

P/FCF

7.28x

P/OCF

4.61x

EV/EBITDA

-2.59x

EV/Revenue

1.23x

EV/EBIT

-2.41x

EV/FCF

11.88x

Earnings Yield

-60.91%

FCF Yield

13.73%

Shareholder Yield

2.86%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. MGPI currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.879

NI / EBT

Interest Burden

1.025

EBT / EBIT

EBIT Margin

-0.510

EBIT / Rev

Asset Turnover

0.395

Rev / Assets

Equity Multiplier

1.701

Assets / Equity

ROE

-30.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MGPI's ROE of -30.9% is driven by Asset Turnover (0.395), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Assessment

Overvalued

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.05

Median 1Y

$13.34

5th Pctile

$6.37

95th Pctile

$27.91

Ann. Volatility

46.3%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Julie M. Francis President and Chief Executive Officer	$398,077	$2,300,008	$4,980,533
Brandon M. Gall Chief Financial Officer and Treasurer	$535,096	$1,128,738	$2,205,993
Amel Pasagic Commercial ef Commercial Officer	$448,334	$351,890	$832,885
Erika Lapish Human r Chief Human Resources Officer	$345,276	$271,021	$648,819

CEO Pay Ratio

27:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,980,533

Avg Employee Cost (SGA/emp): $187,848

Employees: 617

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

617

-6.5% YoY

Revenue / Employee

$869,327

Rev: $536,375,000

Profit / Employee

$-174,731

NI: $-107,809,000

SGA / Employee

$187,848

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	23.2%	28.7%	20.1%	24.9%	26.2%	26.2%	15.7%	14.8%	15.8%	14.2%	13.5%	12.2%	12.1%	13.5%	4.1%	1.3%	-0.8%	-1.8%	-13.9%	-30.9%	-30.86%
ROA	16.6%	20.6%	12.9%	16.1%	16.9%	16.9%	10.0%	9.4%	10.0%	9.0%	8.4%	7.6%	7.6%	8.4%	2.5%	0.8%	-0.5%	-1.1%	-8.2%	-18.1%	-18.14%
ROIC	20.7%	25.7%	10.9%	13.6%	14.3%	14.4%	12.2%	11.5%	12.1%	11.0%	9.9%	9.1%	9.1%	9.9%	3.3%	1.1%	-0.8%	-3.3%	-7.7%	-21.8%	-21.83%
ROCE	26.5%	32.5%	10.0%	13.1%	12.8%	12.8%	13.8%	13.0%	14.0%	12.8%	12.0%	11.0%	11.0%	12.1%	5.9%	3.6%	1.8%	0.9%	-9.0%	-25.7%	-25.68%
Gross Margin	32.5%	32.3%	17.5%	36.8%	30.4%	29.4%	33.1%	34.7%	36.5%	34.7%	39.6%	36.8%	43.6%	40.8%	41.2%	35.6%	40.1%	37.8%	34.9%	31.6%	31.55%
Operating Margin	15.8%	18.6%	27.2%	25.7%	18.1%	16.8%	15.6%	20.7%	21.1%	9.4%	20.0%	17.0%	22.7%	20.2%	-16.8%	-0.6%	14.0%	16.1%	-97.7%	-1.6%	-1.63%
Net Margin	11.4%	13.5%	19.1%	19.2%	13.1%	11.8%	11.9%	15.5%	15.4%	6.2%	14.5%	12.1%	16.8%	14.8%	-23.2%	-2.5%	9.9%	11.8%	-97.3%	-1.3%	-1.27%
EBITDA Margin	24.0%	21.3%	6.5%	28.6%	20.3%	18.8%	17.8%	23.3%	23.6%	12.1%	24.7%	20.0%	26.0%	24.3%	-13.4%	-0.6%	18.2%	21.1%	-93.0%	-1.6%	-1.63%
FCF Margin	13.7%	9.1%	6.5%	6.7%	5.0%	6.6%	5.6%	2.6%	1.1%	0.9%	3.4%	4.6%	4.4%	5.8%	4.4%	8.9%	9.7%	10.7%	14.2%	10.4%	10.36%
OCF Margin	19.4%	16.9%	14.1%	13.1%	11.4%	11.8%	11.4%	9.1%	8.2%	8.0%	10.0%	12.8%	11.8%	14.7%	14.5%	18.7%	21.2%	20.9%	22.7%	16.4%	16.37%
ROE 3Y Avg	snapshot only																				-6.87%
ROE 5Y Avg	snapshot only																				2.15%
ROA 3Y Avg	snapshot only																				-3.88%
ROIC 3Y Avg	snapshot only																				-4.11%
ROIC Economic	snapshot only																				-21.65%
Cash ROA	snapshot only																				6.90%
Cash ROIC	snapshot only																				8.82%
CROIC	snapshot only																				5.59%
NOPAT Margin	snapshot only																				-40.48%
Pretax Margin	snapshot only																				-52.31%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				21.83%
SBC / Revenue	snapshot only																				0.76%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	24.93	19.50	20.77	16.12	18.00	19.32	21.08	20.17	20.92	23.26	19.77	19.23	16.63	16.74	24.28	56.29	-95.28	-34.00	-4.82	-1.64	-1.611
P/S Ratio	2.94	2.47	3.02	2.56	2.91	3.02	2.95	2.64	2.86	2.84	2.54	2.32	2.05	2.44	1.20	0.95	1.04	0.89	0.97	0.75	0.740
P/B Ratio	5.45	5.27	2.94	2.83	3.31	3.56	3.09	2.78	3.07	3.09	2.50	2.19	1.90	2.12	1.01	0.74	0.76	0.62	0.72	0.55	0.664
P/FCF	21.38	27.04	46.31	38.38	58.26	45.51	52.92	99.91	261.25	323.62	74.52	50.00	46.61	42.29	27.07	10.63	10.73	8.27	6.83	7.28	7.282
P/OCF	15.10	14.62	21.45	19.51	25.50	25.55	25.95	28.98	34.72	35.29	25.36	18.05	17.30	16.59	8.23	5.06	4.91	4.25	4.27	4.61	4.611
EV/EBITDA	14.81	11.84	18.48	13.98	16.40	17.46	15.00	14.39	14.83	16.06	13.77	13.25	11.67	11.84	11.69	14.60	23.26	28.46	-10.20	-2.59	-2.590
EV/Revenue	2.98	2.51	3.37	2.87	3.22	3.32	3.20	2.89	3.11	3.08	2.88	2.67	2.41	2.83	1.64	1.43	1.56	1.43	1.43	1.23	1.231
EV/EBIT	17.49	13.82	22.18	16.38	19.30	20.56	17.21	16.61	16.96	18.64	15.76	15.35	13.52	13.54	15.04	19.66	39.87	71.22	-8.23	-2.41	-2.412
EV/FCF	21.73	27.50	51.73	43.05	64.30	49.91	57.45	109.42	283.79	351.41	84.46	57.59	54.80	48.94	37.18	16.03	16.04	13.33	10.09	11.88	11.876
Earnings Yield	4.0%	5.1%	4.8%	6.2%	5.6%	5.2%	4.7%	5.0%	4.8%	4.3%	5.1%	5.2%	6.0%	6.0%	4.1%	1.8%	-1.0%	-2.9%	-20.8%	-60.9%	-60.91%
FCF Yield	4.7%	3.7%	2.2%	2.6%	1.7%	2.2%	1.9%	1.0%	0.4%	0.3%	1.3%	2.0%	2.1%	2.4%	3.7%	9.4%	9.3%	12.1%	14.6%	13.7%	13.73%
PEG Ratio	snapshot only																				0.019
Price/Tangible Book	snapshot only																				1.099
EV/OCF	snapshot only																				7.521
EV/Gross Profit	snapshot only																				3.382
Shareholder Yield	snapshot only																				2.86%

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	4.17	4.17	4.13	4.13	4.13	4.13	4.31	4.31	4.31	4.31	4.51	4.51	4.51	4.51	5.91	5.91	5.91	5.91	2.61	2.61	2.613
Quick Ratio	1.52	1.52	1.36	1.36	1.36	1.36	1.56	1.56	1.56	1.56	1.47	1.47	1.47	1.47	1.96	1.96	1.96	1.96	0.70	0.70	0.700
Debt/Equity	0.17	0.17	0.38	0.38	0.38	0.38	0.33	0.33	0.33	0.33	0.35	0.35	0.35	0.35	0.41	0.41	0.41	0.41	0.37	0.37	0.371
Net Debt/Equity	0.09	0.09	0.34	0.34	0.34	0.34	0.26	0.26	0.26	0.26	0.33	0.33	0.33	0.33	0.38	0.38	0.38	0.38	0.35	0.35	0.345
Debt/Assets	0.12	0.12	0.23	0.23	0.23	0.23	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.24	0.24	0.24	0.24	0.22	0.22	0.216
Debt/EBITDA	0.46	0.38	2.13	1.66	1.69	1.69	1.47	1.55	1.46	1.58	1.73	1.86	1.86	1.71	3.44	5.31	8.33	11.66	-3.54	-1.08	-1.076
Net Debt/EBITDA	0.24	0.20	1.94	1.51	1.54	1.54	1.18	1.25	1.18	1.27	1.62	1.75	1.74	1.61	3.18	4.91	7.71	10.79	-3.30	-1.00	-1.002
Interest Coverage	33.55	33.92	23.62	24.27	21.89	21.01	26.71	28.27	32.04	24.02	22.99	18.26	16.32	18.31	9.11	5.74	2.99	1.55	-13.25	-40.23	-40.232
Equity Multiplier	1.40	1.40	1.62	1.62	1.62	1.62	1.55	1.55	1.55	1.55	1.64	1.64	1.64	1.64	1.69	1.69	1.69	1.69	1.72	1.72	1.720
Cash Ratio	snapshot only																				0.092
Debt Service Coverage	snapshot only																				-37.467
Cash to Debt	snapshot only																				0.069
FCF to Debt	snapshot only																				0.203
Defensive Interval	snapshot only																				110.1 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	1.41	1.63	0.89	1.01	1.04	1.08	0.71	0.72	0.73	0.74	0.66	0.63	0.62	0.58	0.50	0.47	0.44	0.41	0.41	0.39	0.395
Inventory Turnover	2.50	2.78	2.33	2.58	2.67	2.79	1.98	2.00	1.99	1.98	1.67	1.60	1.52	1.38	1.17	1.09	1.03	0.99	0.90	0.89	0.887
Receivables Turnover	9.95	11.46	8.38	9.55	9.81	10.14	7.75	7.81	7.95	8.05	6.60	6.36	6.21	5.82	4.81	4.47	4.16	3.95	4.05	3.94	3.938
Payables Turnover	11.60	12.93	10.75	11.88	12.30	12.83	8.81	8.94	8.89	8.82	7.60	7.26	6.90	6.29	5.96	5.54	5.25	5.05	5.57	5.48	5.483
DSO	37	32	44	38	37	36	47	47	46	45	55	57	59	63	76	82	88	92	90	93	92.7 days
DIO	146	131	156	142	137	131	185	182	183	185	218	229	240	264	311	335	354	368	405	412	411.6 days
DPO	31	28	34	31	30	28	41	41	41	41	48	50	53	58	61	66	70	72	65	67	66.6 days
Cash Conversion Cycle	151	135	166	149	144	139	190	188	188	188	226	236	246	268	326	351	372	388	429	438	437.7 days
Fixed Asset Turnover	snapshot only																				1.525
Operating Cycle	snapshot only																				504.3 days
Cash Velocity	snapshot only																				28.231
Capital Intensity	snapshot only																				2.371

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	30.0%	44.9%	58.5%	76.3%	50.6%	35.2%	24.8%	10.4%	9.3%	7.2%	6.9%	2.3%	-1.8%	-9.2%	-15.9%	-18.8%	-22.7%	-21.5%	-23.8%	-20.4%	-20.40%
Net Income	45.9%	71.1%	1.3%	1.5%	1.1%	67.3%	20.1%	-8.9%	-7.6%	-16.5%	-1.8%	-5.9%	-11.5%	8.7%	-67.7%	-88.7%	-1.1%	-1.1%	-4.1%	-22.8%	-22.77%
EPS	12.5%	31.7%	66.6%	90.2%	1.1%	65.5%	23.9%	-9.2%	-8.2%	-17.1%	-0.8%	-6.2%	-11.5%	10.2%	-67.2%	-88.2%	-1.1%	-1.1%	-4.2%	-22.7%	-22.73%
FCF	33.8%	2.0%	21.8%	9.0%	-45.1%	-1.5%	6.7%	-56.2%	-76.1%	-85.9%	-34.6%	79.4%	2.9%	5.0%	9.1%	56.1%	70.8%	45.9%	1.4%	-7.3%	-7.28%
EBITDA	49.7%	74.3%	78.8%	1.1%	46.6%	21.3%	46.0%	8.1%	16.8%	8.2%	4.7%	2.6%	-3.3%	13.1%	-43.5%	-60.6%	-74.9%	-83.5%	-1.8%	-4.9%	-4.87%
Op. Income	46.2%	75.8%	1.3%	1.6%	1.1%	70.4%	17.9%	-9.9%	-8.7%	-17.8%	-0.2%	-3.2%	-9.4%	9.4%	-49.9%	-67.1%	-84.0%	-93.1%	-2.3%	-7.0%	-6.97%
OCF Growth	snapshot only																				-30.28%
Asset Growth	snapshot only																				-12.09%
Equity Growth	snapshot only																				-13.87%
Debt Growth	snapshot only																				-21.50%
Shares Change	snapshot only																				0.22%
Dividend Growth	snapshot only																				-1.81%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	11.6%	16.0%	18.6%	23.7%	24.6%	26.4%	29.2%	28.4%	28.9%	28.0%	28.4%	25.8%	17.4%	9.6%	3.9%	-2.8%	-6.0%	-8.6%	-11.8%	-12.9%	-12.88%
Revenue 5Y	8.8%	12.0%	14.5%	16.8%	17.0%	17.4%	17.6%	17.7%	18.0%	17.7%	17.3%	16.4%	15.7%	14.5%	14.2%	11.9%	10.2%	8.4%	6.3%	5.2%	5.18%
EPS 3Y	1.4%	13.3%	22.3%	32.6%	34.3%	34.6%	29.4%	27.1%	28.7%	21.8%	27.0%	17.4%	18.8%	14.8%	-26.2%	-53.6%	—	—	—	—	—
EPS 5Y	11.1%	13.6%	17.0%	22.0%	23.2%	19.7%	15.1%	13.9%	14.6%	14.8%	17.6%	14.7%	14.5%	17.4%	-6.8%	-25.7%	—	—	—	—	—
Net Income 3Y	10.7%	23.8%	35.6%	44.5%	46.3%	47.1%	41.6%	38.6%	40.8%	33.7%	38.8%	28.4%	19.1%	14.9%	-27.6%	-54.0%	—	—	—	—	—
Net Income 5Y	17.4%	20.1%	24.8%	28.9%	30.1%	26.7%	21.8%	20.2%	21.0%	21.5%	24.1%	21.0%	20.6%	23.6%	-2.1%	-22.2%	—	—	—	—	—
EBITDA 3Y	22.0%	28.9%	23.0%	35.0%	34.5%	34.7%	41.6%	35.0%	36.9%	31.7%	39.8%	31.7%	18.3%	14.1%	-4.8%	-24.1%	-34.3%	-41.3%	—	—	—
EBITDA 5Y	15.4%	17.6%	16.5%	22.4%	21.3%	21.6%	25.2%	24.3%	25.4%	22.9%	23.2%	22.2%	22.4%	24.5%	10.9%	-0.1%	-9.1%	-15.6%	—	—	—
Gross Profit 3Y	22.4%	31.0%	28.0%	38.3%	38.7%	39.6%	49.0%	44.6%	47.1%	47.2%	47.4%	41.9%	29.5%	19.5%	17.7%	7.5%	3.7%	1.0%	-7.7%	-9.0%	-8.95%
Gross Profit 5Y	18.4%	22.4%	21.9%	26.1%	25.2%	24.2%	27.2%	27.0%	28.5%	29.5%	29.5%	29.6%	30.2%	29.8%	30.2%	26.3%	23.5%	20.5%	16.0%	12.7%	12.73%
Op. Income 3Y	22.1%	29.9%	36.1%	47.8%	50.5%	51.2%	46.6%	38.9%	41.3%	35.0%	39.9%	30.6%	20.5%	15.3%	-16.2%	-34.0%	-49.0%	-60.5%	—	—	—
Op. Income 5Y	16.3%	18.4%	24.7%	29.6%	30.0%	30.8%	28.3%	27.4%	28.6%	25.1%	24.3%	23.0%	23.0%	25.5%	9.5%	-3.1%	-16.3%	-28.7%	—	—	—
FCF 3Y	—	—	1.6%	2.6%	48.8%	32.4%	1.4%	56.6%	65.9%	-25.0%	-5.3%	-5.0%	-19.7%	-5.9%	-8.7%	7.0%	17.2%	7.3%	20.4%	37.4%	37.43%
FCF 5Y	—	—	86.8%	—	33.7%	26.7%	28.6%	8.7%	—	—	63.6%	1.1%	25.5%	14.5%	59.7%	60.8%	98.4%	29.8%	17.8%	4.4%	4.38%
OCF 3Y	58.3%	71.7%	38.1%	48.1%	33.4%	26.6%	65.2%	43.9%	42.9%	21.1%	16.3%	14.0%	-0.5%	4.7%	5.0%	9.4%	15.5%	10.5%	11.0%	5.9%	5.95%
OCF 5Y	57.5%	65.1%	34.9%	35.6%	22.5%	21.2%	21.6%	15.2%	22.6%	28.4%	20.1%	29.1%	21.4%	19.7%	39.0%	38.4%	41.6%	26.9%	17.9%	4.1%	4.12%
Assets 3Y	15.1%	15.1%	55.3%	55.3%	55.3%	55.3%	53.1%	53.1%	53.1%	53.1%	56.0%	56.0%	56.0%	56.0%	10.5%	10.5%	10.5%	10.5%	2.2%	2.2%	2.19%
Assets 5Y	13.5%	13.5%	35.8%	35.8%	35.8%	35.8%	37.0%	37.0%	37.0%	37.0%	38.0%	38.0%	38.0%	38.0%	34.2%	34.2%	34.2%	34.2%	27.5%	27.5%	27.52%
Equity 3Y	15.9%	15.9%	47.4%	47.4%	47.4%	47.4%	47.9%	47.9%	47.9%	47.9%	48.0%	48.0%	48.0%	48.0%	9.0%	9.0%	9.0%	9.0%	-1.3%	-1.3%	-1.28%
Book Value 3Y	6.2%	6.1%	32.9%	35.2%	35.3%	34.8%	35.1%	35.6%	35.1%	34.7%	35.4%	35.3%	47.5%	47.8%	11.1%	10.1%	10.1%	10.4%	0.1%	-0.2%	-0.24%
Dividend 3Y	-3.5%	-2.7%	-3.3%	0.3%	-2.1%	-4.6%	-6.7%	-8.2%	-8.5%	-8.8%	-8.4%	-8.5%	-0.2%	-0.1%	1.8%	0.6%	0.3%	0.3%	0.4%	0.4%	0.44%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.75	0.68	0.62	0.57	0.69	0.75	0.75	0.76	0.84	0.88	0.88	0.84	0.88	0.82	0.70	0.50	0.35	0.22	0.11	0.06	0.062
Earnings Stability	0.77	0.68	0.53	0.54	0.62	0.70	0.71	0.69	0.75	0.79	0.85	0.71	0.70	0.78	0.09	0.00	0.02	0.04	0.35	0.48	0.482
Margin Stability	0.84	0.81	0.87	0.84	0.83	0.82	0.82	0.83	0.82	0.80	0.80	0.80	0.79	0.78	0.76	0.78	0.78	0.78	0.81	0.83	0.833
Rev. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.82	0.50	0.50	0.50	0.50	0.50	0.92	0.96	0.97	0.93	0.99	0.98	0.95	0.97	0.50	0.50	0.20	0.20	0.20	0.20	0.200
Earnings Smoothness	0.63	0.48	0.22	0.15	0.30	0.50	0.82	0.91	0.92	0.82	0.98	0.94	0.88	0.92	0.00	0.00	—	—	—	—	—
ROE Trend	0.04	0.09	-0.02	0.00	-0.01	-0.04	-0.00	-0.04	-0.05	-0.09	-0.02	-0.04	-0.05	-0.03	-0.09	-0.11	-0.14	-0.15	-0.23	-0.40	-0.397
Gross Margin Trend	0.07	0.09	0.05	0.06	0.04	0.02	0.06	0.04	0.04	0.05	0.06	0.06	0.07	0.08	0.06	0.06	0.04	0.01	-0.01	-0.02	-0.025
FCF Margin Trend	0.12	0.04	0.02	0.01	-0.02	-0.00	-0.02	-0.06	-0.08	-0.07	-0.03	-0.00	0.01	0.02	-0.00	0.05	0.07	0.07	0.10	0.04	0.036
Sustainable Growth Rate	19.7%	24.9%	17.9%	22.6%	23.8%	23.8%	14.2%	13.3%	14.2%	12.7%	12.1%	10.8%	10.8%	12.1%	2.9%	0.1%	—	—	—	—	—
Internal Growth Rate	16.4%	21.7%	13.0%	17.0%	18.1%	18.1%	9.9%	9.2%	9.9%	8.7%	8.2%	7.3%	7.3%	8.2%	1.7%	0.0%	—	—	—	—	—

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.65	1.33	0.97	0.83	0.71	0.76	0.81	0.70	0.60	0.66	0.78	1.07	0.96	1.01	2.95	11.12	-19.39	-8.01	-1.13	-0.36	-0.356
FCF/OCF	0.71	0.54	0.46	0.51	0.44	0.56	0.49	0.29	0.13	0.11	0.34	0.36	0.37	0.39	0.30	0.48	0.46	0.51	0.63	0.63	0.633
FCF/Net Income	snapshot only																				-0.225
CapEx/Revenue	5.7%	7.7%	7.6%	6.4%	6.4%	5.2%	5.8%	6.5%	7.1%	7.2%	6.6%	8.2%	7.4%	9.0%	10.1%	9.8%	11.5%	10.2%	8.5%	6.0%	6.00%
CapEx/Depreciation	snapshot only																				1.712
Accruals Ratio	-0.11	-0.07	0.00	0.03	0.05	0.04	0.02	0.03	0.04	0.03	0.02	-0.00	0.00	-0.00	-0.05	-0.08	-0.10	-0.10	-0.17	-0.25	-0.246
Sloan Accruals	snapshot only																				-0.113
Cash Flow Adequacy	snapshot only																				2.049

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.6%	0.7%	0.5%	0.6%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.6%	0.7%	0.6%	1.3%	1.7%	1.6%	2.0%	2.0%	2.6%	2.66%
Dividend/Share	$0.40	$0.43	$0.44	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.48	$0.49	$0.49	$0.49	$0.48	$0.48	$0.48	$0.48
Payout Ratio	15.3%	13.2%	11.0%	9.4%	9.0%	9.0%	9.7%	10.3%	9.7%	10.8%	9.9%	11.0%	11.0%	9.9%	30.7%	95.7%	—	—	—	—	—
FCF Payout Ratio	13.1%	18.4%	24.5%	22.4%	29.0%	21.1%	24.4%	51.2%	1.2%	1.5%	37.4%	28.6%	30.9%	25.1%	34.2%	18.1%	17.7%	16.6%	13.6%	19.2%	19.15%
Total Payout Ratio	16.6%	14.3%	11.0%	9.4%	9.0%	9.0%	10.4%	11.1%	10.5%	11.6%	9.9%	17.4%	20.2%	20.5%	1.7%	4.9%	—	—	—	—	—
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0
Chowder Number	0.17	0.21	0.24	0.31	0.22	0.14	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	-0.01	-0.01	-0.01	0.01	0.008
Buyback Yield	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	0.6%	0.6%	5.8%	6.9%	6.3%	7.3%	0.2%	0.2%	0.23%
Net Buyback Yield	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.1%	0.2%	0.5%	0.5%	5.8%	6.9%	6.3%	7.3%	0.2%	0.2%	0.23%
Total Shareholder Return	0.7%	0.7%	0.5%	0.6%	0.5%	0.5%	0.5%	0.6%	0.5%	0.5%	0.4%	0.8%	1.1%	1.1%	7.1%	8.6%	8.0%	9.3%	2.2%	2.9%	2.86%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.76	0.76	0.75	0.76	0.76	0.76	0.78	0.78	0.77	0.77	0.76	0.76	0.76	0.76	0.51	0.28	-0.42	-3.68	1.07	0.88	0.879
Interest Burden (EBT/EBIT)	0.90	0.92	1.27	1.20	1.27	1.27	0.96	0.97	0.97	0.96	0.93	0.91	0.91	0.92	0.89	0.83	0.67	0.35	1.08	1.03	1.025
EBIT Margin	0.17	0.18	0.15	0.18	0.17	0.16	0.19	0.17	0.18	0.17	0.18	0.17	0.18	0.21	0.11	0.07	0.04	0.02	-0.17	-0.51	-0.510
Asset Turnover	1.41	1.63	0.89	1.01	1.04	1.08	0.71	0.72	0.73	0.74	0.66	0.63	0.62	0.58	0.50	0.47	0.44	0.41	0.41	0.39	0.395
Equity Multiplier	1.40	1.40	1.55	1.55	1.55	1.55	1.58	1.58	1.58	1.58	1.60	1.60	1.60	1.60	1.66	1.66	1.66	1.66	1.70	1.70	1.701

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$2.62	$3.23	$3.96	$5.15	$5.40	$5.34	$4.91	$4.67	$4.95	$4.43	$4.87	$4.38	$4.39	$4.88	$1.59	$0.52	$-0.31	$-0.71	$-5.04	$-11.20	$-11.20
Book Value/Share	$11.98	$11.94	$28.02	$29.32	$29.30	$29.01	$33.48	$33.83	$33.73	$33.36	$38.54	$38.41	$38.45	$38.54	$38.38	$39.08	$39.08	$39.03	$33.61	$33.59	$27.10
Tangible Book/Share	$11.81	$11.78	$8.68	$9.08	$9.07	$8.98	$13.61	$13.76	$13.72	$13.57	$11.66	$11.62	$11.63	$11.66	$14.63	$14.90	$14.90	$14.87	$16.75	$16.74	$16.74
Revenue/Share	$22.23	$25.51	$27.24	$32.45	$33.35	$34.11	$35.08	$35.71	$36.23	$36.31	$37.90	$36.40	$35.62	$33.43	$32.38	$30.68	$28.55	$27.08	$25.09	$24.36	$24.36
FCF/Share	$3.05	$2.33	$1.78	$2.16	$1.67	$2.27	$1.96	$0.94	$0.40	$0.32	$1.29	$1.69	$1.56	$1.93	$1.43	$2.73	$2.77	$2.91	$3.56	$2.53	$2.53
OCF/Share	$4.32	$4.30	$3.84	$4.25	$3.81	$4.04	$3.99	$3.25	$2.98	$2.92	$3.80	$4.67	$4.21	$4.92	$4.71	$5.73	$6.05	$5.67	$5.69	$3.99	$3.99
Cash/Share	$0.99	$0.99	$0.94	$0.98	$0.98	$0.97	$2.15	$2.17	$2.16	$2.14	$0.83	$0.83	$0.83	$0.83	$1.16	$1.18	$1.18	$1.18	$0.86	$0.86	$0.48
EBITDA/Share	$4.48	$5.40	$4.97	$6.66	$6.54	$6.48	$7.49	$7.17	$7.59	$6.96	$7.93	$7.33	$7.35	$7.98	$4.55	$3.00	$1.91	$1.36	$-3.52	$-11.58	$-11.58
Debt/Share	$2.06	$2.05	$10.57	$11.06	$11.06	$10.94	$11.02	$11.13	$11.10	$10.98	$13.68	$13.63	$13.65	$13.68	$15.63	$15.91	$15.91	$15.89	$12.47	$12.46	$12.46
Net Debt/Share	$1.07	$1.06	$9.63	$10.08	$10.08	$9.97	$8.87	$8.96	$8.94	$8.84	$12.84	$12.80	$12.82	$12.84	$14.46	$14.73	$14.73	$14.71	$11.61	$11.60	$11.60

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.984
Altman Z-Prime	snapshot only																				2.238
Piotroski F-Score	7	7	4	5	4	3	8	5	6	6	6	6	6	7	7	6	5	5	3	2	2
Beneish M-Score	-2.33	-2.21	7.39	7.09	7.27	7.22	-2.56	-2.24	-2.31	-2.33	-2.15	-2.14	-2.19	-2.07	-2.69	-2.78	-2.83	-2.88	-3.62	-3.98	-3.983
Ohlson O-Score	snapshot only																				-6.973
ROIC (Greenblatt)	snapshot only																				-40.03%
Net-Net WC	snapshot only																				$0.17
EVA	snapshot only																				$-307643210.00

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				BB-
Credit Score	93.63	92.84	86.08	85.77	88.26	87.81	90.62	87.33	87.97	86.88	87.62	82.59	83.88	82.93	69.57	59.10	48.80	45.00	40.45	36.08	36.081
Credit Grade	snapshot only																				13
Credit Trend	snapshot only																				-23.022
Implied Spread (bps)	snapshot only																				550.000
Industry Credit Rank	snapshot only																				24
Sector Credit Rank	snapshot only																				23

MGPI NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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