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MGP Ingredients, Inc. MGPI NASDAQ

NASDAQ Global Select • Consumer Defensive • Beverages - Wineries & Distilleries • US • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
$524.56
+2560%
Analyst Price Target
$29.00
+47.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

MGP Ingredients, Inc. (MGPI) has a negative trailing P/E of -3.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 12.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -27.82%, forward earnings yield 8.04%. PEG 0.48 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (94/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.48); analyst target implies upside (+47.1%).
  • Forward P/E 12.4 — analysts expect a return to profitability with estimated EPS of $1.58 for FY2026.
  • PEG Ratio 0.48 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -27.82% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 8.04% as earnings recover.
  • Analyst consensus target $29.00 (+47.1% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
94/100
Price-to-Earnings & upside
Proven by this page
FUTURE
85/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
44/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — MGPI

Valuation Multiples
P/E (TTM)-3.6
Forward P/E12.4
PEG Ratio0.48
Forward PEG0.48
P/B Ratio0.54
P/S Ratio0.72
EV/EBITDA-8.4
Per Share Data
EPS (TTM)$-5.04
Forward EPS (Est.)$1.58
Book Value / Share$33.53
Revenue / Share$25.09
FCF / Share$3.56
Yields & Fair Value
Earnings Yield-27.82%
Forward Earnings Yield8.04%
Dividend Yield2.65%
SharesGrow IV$524.56 (+2560%)
Analyst Target$29.00 (+47.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 26.7 1.16 5.69 2.61 0.25%
2017 30.8 0.90 7.63 3.71 1.35%
2018 25.8 -2.74 4.78 2.56 0.57%
2019 21.2 7.83 3.57 2.27 0.83%
2020 19.8 4.48 3.04 2.02 1.03%
2021 19.3 0.23 2.73 2.81 0.57%
2022 21.4 1.64 3.13 2.99 0.45%
2023 20.2 -8.32 2.56 2.60 0.49%
2024 25.0 -0.37 1.04 1.23 1.23%
2025 -4.8 0.01 0.72 0.97 1.99%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.82 $318.26M $31.18M 9.8%
2017 $2.44 $347.45M $41.82M 12%
2018 $2.21 $376.09M $37.28M 9.9%
2019 $2.27 $362.75M $38.79M 10.7%
2020 $2.37 $395.52M $40.35M 10.2%
2021 $4.32 $626.72M $91.31M 14.6%
2022 $4.92 $782.36M $109.46M 14%
2023 $4.80 $836.52M $107.48M 12.8%
2024 $1.56 $703.63M $34.66M 4.9%
2025 $-4.99 $536.38M $-107.81M -20.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.59 $1.58 – $1.60 $486.21M $484.08M – $488.32M 3
2027 $2.04 $2.03 – $2.05 $511.06M $508.82M – $513.28M 3
2028 $2.52 $2.49 – $2.54 $539.51M $537.15M – $541.86M 2
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