— Know what they know.
Not Investment Advice

MGPI NASDAQ

MGP Ingredients, Inc.
1W: +3.3% 1M: +21.1% 3M: -17.1% YTD: -35.6% 1Y: -36.2% 3Y: -84.0% 5Y: -75.2%
$15.32
-0.20 (-1.29%)
After Hours: $15.30 (-0.02, -0.10%)
Weekly Expected Move ±7.1%
$13 $15 $16 $17 $18
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Buy · Power 67 · $332.3M mcap · 15M float · 1.63% daily turnover · Short 60% of daily vol
Credit Risk of going bust: higher than 71% of companies Debt: 53.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.21 (down 92%), MGP Ingredients, Inc. would be worth roughly what it owes.
Total debt $377.8M against a stock market value of $332.3M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.0M (short-term plus half of long-term), stock volatility 45.8%; Altman Z 1.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#2 of 27
Beverages - Wineries & Distilleries
Consumer Defensive · Small Cap · 8 peers
Market Share
16.0%
Top 4 Concentration: 92.4%

Technical Signal Map

6 Bullish
0 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
MGPI MGP Ingredients, Inc. $340M -1.4 -33.8 -22.2 9.7 -18.0 3 BULLISH -36.2
TSRYY Treasury Wine Estates Limited $3.2B -4.4 -26.4 6.8 -32.5 -12.4 3 BULLISH 0.2
CRBBF Corby Spirit and Wine Limited $310M 13.3 18.0 13.2 9.1 10.2 8 BULLISH 13.5
DVCMY Davide Campari-Milano N.V. $8.9B 28.7 7.0 8.9 8.5 54.9 8 BULLISH 9.5
REMYF Rémy Cointreau S.A. $2.9B 33.4 4.1 4.1 3.5 -4.7 5 BULLISH -3.6
AGCC Agencia Comercial Spirits Ltd $340M — — — — — — LEAN BULL 270.1
SNDL SNDL Inc. $320M -19.2 -2.0 -1.3 -3.3 -1.7 4 BEARISH -42.8
EDVGF Endeavour Group Limited $3.5B 109.0 1.4 1.4 -3.5 1.2 4 BEARISH -9.3
TBVPY Thai Beverage Public Company Limited $8.3B 10.9 19.2 11.0 8.5 -5.0 8 BEARISH -10.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

MGPI vs Benchmarks

ROIC
MGPI
-22.2
Industry
-1.3
Gross Margin
MGPI
37.4
Industry
35.7
Op Margin
MGPI
15.9
Industry
-7.9
Net Margin
MGPI
9.7
Industry
-3.4
Sector
2.6
Revenue Growth
MGPI
-18.0
Sector
1.9
P/E Ratio
MGPI
-1.4
Sector
17.0
ROE
MGPI
-33.8
Sector
5.4
Piotroski F
MGPI
3.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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