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

MGPI POWR Grades

• Stability is the dimension where MGPI ranks best; there it ranks ahead of 66.22% of US stocks.
• The strongest trend for MGPI is in Value, which has been heading down over the past 177 days.
• MGPI ranks lowest in Value; there it ranks in the 15th percentile.

MGPI Stock Summary

• MGPI's went public 33.53 years ago, making it older than 85.48% of listed US stocks we're tracking.
• Price to trailing twelve month operating cash flow for MGPI is currently 33.54, higher than 88.53% of US stocks with positive operating cash flow.
• Of note is the ratio of MGP INGREDIENTS INC's sales and general administrative expense to its total operating expenses; 87.11% of US stocks have a lower such ratio.
• Stocks with similar financial metrics, market capitalization, and price volatility to MGP INGREDIENTS INC are APAM, LOPE, KMT, SXI, and VMI.
• Visit MGPI's SEC page to see the company's official filings. To visit the company's web site, go to www.mgpingredients.com.

MGPI Valuation Summary

• In comparison to the median Consumer Defensive stock, MGPI's price/sales ratio is 211.11% higher, now standing at 2.8.
• MGPI's price/sales ratio has moved up 2.4 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.