NASD · Consumer Defensive · Beverages - Wineries & Distilleries · USA
MGP Ingredients Inc is a small cap company (market value between $300 million and $2 billion) in the Beverages - Wineries & Distilleries industry.
MGP Ingredients produces branded and distilled spirits through its distilleries and bottling facilities, selling to distributors and state governments. The company also manufactures food ingredient solutions including specialty wheat starches and proteins for the consumer packaged goods industry. Its three operating segments are Branded Spirits, Distilling Solutions, and Ingredient Solutions.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the MGP Ingredients Inc stock.
Undervalued: intrinsic value $22.02 per share, market price $17.12, margin of safety 22.3% (as of 2026-10-30).
Its through-the-cycle earnings (13.2% median margin), capitalised at 7.0% with no growth, values the shares at $22.02; the price of $17.12 is 22% below that value.
Leak Score: 40/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 11 Beverages - Wineries & Distilleries stocks
MGPI is undervalued (as of the 2026-10-30 close). Its through-the-cycle earnings (13.2% median margin), capitalised at 7.0% with no growth, values the shares at $22.02; the price of $17.12 is 22% below that value.
$22.02 per share (as of the 2026-10-30 close), against a market price of $17.12. That is a margin of safety of 22.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
40 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.