Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MGPI
SellBargain BinMGP Ingredients, Inc. · Consumer Defensive · United States · $361M · Avg Vol: $3M/d
COMPANY DESCRIPTION
MGP Ingredients produces and supplies premium distilled spirits, including whiskey, bourbon, gin, and vodka, to third-party brands and its own proprietary labels, alongside specialty wheat proteins and starches. Its competitive moat is large-scale distillation capacity, expertise in aged spirits production, and a diversified customer base, providing essential ingredients to both beverage and food industries. MGP is a significant behind-the-scenes player in the American spirits industry, supplying numerous brands while developing its own premium labels.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 782.4M | 836.5M | 703.6M | 536.4M | -11.8% | 500.0M | 484.5M | 503.7M | -3.1% |
| EPS | 4.94 | 4.82 | 1.56 | -4.99 | -43.8% | -11.26 | — | — | — |
| Shares | 22.0M | 22.0M | 21.2M | 21.3M | -3.2% | 21.4M | — | — | — |
| Debt | 245.8M | 301.9M | 339.6M | 266.6M | 2.8% | 378.0M | — | — | — |
| Equity | 746.7M | 850.5M | 834.2M | 718.4M | -1.3% | — | — | — | — |
| Op CF | 88.9M | 83.8M | 102.3M | 121.5M | 11.0% | 24.4M | — | — | — |
| Inv CF | -47.8M | -159.2M | -71.6M | -45.5M | — | — | — | — | — |
| Fin CF | -14.8M | 45.9M | -23.8M | -83.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MGPI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MGPI | MGP Ingredients, Inc.(you) | $361M | 27 | Sell |
| AMSS | AMASS Brands, Inc. | $63M | 3 | Strong Sell |
| BGS | B&G Foods, Inc. | $286M | 24 | Sell |
| VFF | Village Farms International, Inc. | $356M | 36 | Hold |
| SUJA | Suja Life, Inc. | $362M | 17 | Strong Sell |
| LWAY | Lifeway Foods, Inc. | $398M | 36 | Hold |
| BF-B | Brown-Forman Corporation | $12.5B | 71 | Buy |
| KLC | KinderCare Learning Companies, Inc. | $308M | 14 | Strong Sell |
| LMNR | Limoneira Company | $250M | 15 | Strong Sell |
| WEST | Westrock Coffee Company | $781M | 23 | Sell |
Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 34.5%