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

MGPI POWR Grades

• MGPI scores best on the Stability dimension, with a Stability rank ahead of 74.55% of US stocks.
• The strongest trend for MGPI is in Growth, which has been heading up over the past 179 days.
• MGPI's current lowest rank is in the Value metric (where it is better than 22.32% of US stocks).

MGPI Stock Summary

• MGPI's went public 33.19 years ago, making it older than 86.5% of listed US stocks we're tracking.
• Price to trailing twelve month operating cash flow for MGPI is currently 31.29, higher than 86.49% 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; 87.31% of US stocks have a lower such ratio.
• If you're looking for stocks that are quantitatively similar to MGP INGREDIENTS INC, a group of peers worth examining would be CSWI, KMT, CLFD, HELE, and LOPE.
• 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 3; this is 172.73% higher than that of the median Consumer Defensive stock.
• MGPI's EV/EBIT ratio has moved up 14.6 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.