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MGP INGREDIENTS INC MGPI

Rank #16 · Nasdaq · $0.4B market cap
Audited by KPMG LLP, no going-concern flag in the latest filing.
Score
84.0
P/E
3.4
P/B
0.44
ROE
12.9%
Op. Margin
17.8%
Debt Ratio
69%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★★
Excellent

P/E 3.4x, P/B 0.44x. Ranks in the top 3% of the universe.

Profitability ★★★★☆
Good

ROE 12.9%. Ranks in the top 30% of the universe.

Safety ★★★★☆
Good

Debt ratio 69%. Ranks in the top 29% of the universe.

Growth ★★★☆☆
Average

Revenue growth of 6.9% year over year. Ranks in the top 43% of the universe.

Valuation is the relative strength · Growth is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$-0.1B$-0.1B$0.1B–35
2012–$0.0B$-0.0B$0.1B–116
2013–$-0.0B$0.0B$0.1B–90
2014$0.0B$-0.0B$-0.0B$0.1B-41.180
2015$0.0B$-0.0B$-0.0B$0.1B-41.164
2016$0.0B$0.0B$0.0B$0.1B101.996
2017$0.0B$0.0B$0.0B$0.1B175.076
2018$0.0B$0.0B$0.0B$0.1B187.262
2019$0.3B$0.0B$0.0B$0.1B12.352
2020$0.4B$0.1B$0.0B$0.2B13.354
2021$0.4B$0.0B$0.0B$0.3B13.040
2022$0.4B$0.1B$0.0B$0.6B13.762
2023$0.6B$0.1B$0.1B$0.7B20.255
2024$0.8B$0.1B$0.1B$0.9B19.064
2025$0.8B$0.1B$0.1B$0.8B17.869

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