— Know what they know.
Not Investment Advice

MGPI NASDAQ

MGP Ingredients, Inc.
1W: -0.1% 1M: -9.6% 3M: -30.2% YTD: -24.9% 1Y: -42.9% 3Y: -81.6% 5Y: -71.3%
$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

📊 Key Metrics

TTM
$521M
Revenue
-20.4% YoY
$-240M
Net Income
-2277.3% YoY
$54M
Free Cash Flow
-7.3% YoY
31.6%
Gross Margin
-162.7%
Op. Margin
-126.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-30.9%
ROA-18.1%
ROIC-21.8%

Valuation

P/E-1.6
P/B0.7
EV/EBITDA-2.6

Leverage

Debt/Equity0.37
Current Ratio2.61
Interest Cov.-40.2x

Quality Scores

Piotroski F2/9
Altman Z0.98
Beneish M-3.98

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms