MGP Ingredients, Inc. (MGPI) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $19.72. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MGPI = $524.56 (+2560% from the current price, the stock appears undervalued). Analyst consensus target is MGPI = $29 (+47.1% upside).
Valuation: MGPI trades at a trailing Price-to-Earnings (P/E) of -3.6 (S&P 500 average ~25).
Financials: revenue is $536M, -10.9%/yr average growth. Net income is $108M (loss), growing at -160.2%/yr. Net profit margin is -20.1% (negative). Gross margin is 37.2% (+4.8 pp trend).
Balance sheet: total debt is $267M against $718M equity (Debt-to-Equity (D/E) ratio 0.37, conservative). Current ratio is 2.61 (strong liquidity). Debt-to-assets is 21.6%. Total assets: $1.2B.
Analyst outlook: 10 / 14 analysts rate MGPI as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 44/100 (Fail), Future 85/100 (Pass), Income 10/100 (Fail).
