MGP Ingredients, Inc.
MGPIConsumer DefensiveNASDAQBeverages - Wineries & Distilleries
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Daily timeframeMGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. With a market capitalization of $347.1M, it sits in small-cap territory. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions.
Market Cap
$347.1M
Beta
0.44
P/E (TTM)
—
P/E (Fwd)
8.25
EPS (TTM)
$-11.27
EPS (Fwd)
$1.96
ROE
-33.8%
ROA
3.4%
Cash
$17.8M
Total Debt
$378.0M
Free CF
-$73.3M
52W Change
-40.6%
Annual Financials
Cash vs Debt
Where MGPI stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, MGPI finished 10.61% below its 150-day moving average ($18.85) and 16.25% below its 200-day moving average ($20.12). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MGPI overbought or oversold?
At the August 31, 2026 close, MGPI's RSI(14) was 43.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MGPI has $17.8M in cash with $378.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$73.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -33.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $782.4M (2022) to $536.4M (2025), a 31% decline worth watching.
MGPI's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MGPI.