MGP Ingredients, Inc. (MGPI): Price and Financial Metrics

MGPI POWR Grades

• Growth is the dimension where MGPI ranks best; there it ranks ahead of 56.06% of US stocks.
• MGPI's strongest trending metric is Growth; it's been moving up over the last 26 weeks.
• MGPI ranks lowest in Value; there it ranks in the 11th percentile.

MGPI Stock Summary

• MGP INGREDIENTS INC's stock had its IPO on March 26, 1990, making it an older stock than 84.83% of US equities in our set.
• Price to trailing twelve month operating cash flow for MGPI is currently 31.9, higher than 87.49% of US stocks with positive operating cash flow.
• With a year-over-year growth in debt of 35.85%, MGP INGREDIENTS INC's debt growth rate surpasses 83.64% of about US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to MGP INGREDIENTS INC are AIR, DTC, MDC, JHG, and ATKR.
• MGPI's SEC filings can be seen here. And to visit MGP INGREDIENTS INC's official web site, go to www.mgpingredients.com.

MGPI Valuation Summary

• MGPI's price/sales ratio is 2.7; this is 184.21% higher than that of the median Consumer Defensive stock.
• MGPI's price/sales ratio has moved up 2.1 over the prior 243 months.

Below are key valuation metrics over time for MGPI.

MGPI Growth Metrics

Its year over year cash and equivalents growth rate is now at 20.85%.
• Its 5 year price growth rate is now at -33.45%.
• The 4 year price growth rate now stands at -33.45%.

Over the past 34 months, MGPI's revenue has gone up $409,627,000.

The table below shows MGPI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	782.358	88.936	108.591
2022-09-30	758.21	89.731	117.71
2022-06-30	733.675	83.828	117.791
2022-03-31	713.632	93.503	112.283
2021-12-31	626.72	88.263	90.595
2021-09-30	560.788	94.583	70.38

MGPI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• MGPI has a Quality Grade of C, ranking ahead of 31.3% of graded US stocks.
• MGPI's asset turnover comes in at 0.807 -- ranking 86th of 105 Wholesale stocks.
• MMLP, MCK, and AEY are the stocks whose asset turnover ratios are most correlated with MGPI.

The table below shows MGPI's key quality metrics over time.