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Upturn AI SWOT - About
MGP Ingredients Inc (MGPI)
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Upturn Advisory Summary
04/01/2025: MGPI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -4.23% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 601.74M USD | Price to earnings Ratio 18.13 | 1Y Target Price 42.5 |
Price to earnings Ratio 18.13 | 1Y Target Price 42.5 | ||
Volume (30-day avg) 452545 | Beta 0.57 | 52 Weeks Range 27.88 - 91.94 | Updated Date 04/2/2025 |
52 Weeks Range 27.88 - 91.94 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 1.68% | Basic EPS (TTM) 1.56 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.93% | Operating Margin (TTM) 24.08% |
Management Effectiveness
Return on Assets (TTM) 7.35% | Return on Equity (TTM) 4.1% |
Valuation
Trailing PE 18.13 | Forward PE 11.15 | Enterprise Value 921211885 | Price to Sales(TTM) 0.86 |
Enterprise Value 921211885 | Price to Sales(TTM) 0.86 | ||
Enterprise Value to Revenue 1.31 | Enterprise Value to EBITDA 9.32 | Shares Outstanding 21270300 | Shares Floating 13871667 |
Shares Outstanding 21270300 | Shares Floating 13871667 | ||
Percent Insiders 35.23 | Percent Institutions 75.4 |
Analyst Ratings
Rating 4.17 | Target Price 59.83 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
MGP Ingredients Inc
Company Overview
History and Background
MGP Ingredients Inc. was founded in 1941 as Midwest Grain Products in Atchison, Kansas. Initially focused on producing grain alcohol and wheat gluten, it expanded into specialty wheat starches and distilled spirits. Over time, it has grown through acquisitions and product innovation, becoming a leading supplier to the food and beverage industries.
Core Business Areas
- Distilling Solutions: Produces premium distilled spirits, including bourbon, rye, and vodka, catering to both large and craft brands. They also offer custom blending and bottling services. They are a large contract distiller.
- Ingredient Solutions: Offers specialty wheat starches, proteins, and fiber ingredients used in food products to improve texture, nutrition, and processing characteristics. These products are used in a variety of food and beverage applications.
Leadership and Structure
The leadership team is headed by President and CEO, Randy Rains. The organizational structure includes departments for distilling, ingredients, sales, marketing, operations, and finance, reflecting its diverse business segments.
Top Products and Market Share
Key Offerings
- Bourbon and Rye Whiskey: MGP is a major producer of bourbon and rye whiskey for other brands. They do not sell whiskey under their own label, but instead are one of the largest contract distiller in the US. Market share data for specific brands using MGP's whiskey is not publicly available. Competitors include Heaven Hill Distilleries and Sazerac Company. However, MGP is a supplier to them.
- Specialty Wheat Starches: Used in various food applications, providing texture and binding. Specific market share data is not readily available. Competitors include ADM (ADM) and Cargill.
- Neutral Grain Spirits: Used in the production of alcoholic beverages. Market share data is not readily available. Competitors include Archer Daniels Midland (ADM).
Market Dynamics
Industry Overview
The distilled spirits industry is experiencing growth, driven by consumer demand for premium and craft beverages. The food ingredients industry is also growing, with increasing focus on healthier and functional foods. Both segments are highly competitive.
Positioning
MGP Ingredients Inc. is positioned as a leading supplier of both distilled spirits and specialty ingredients. Its competitive advantages include its established production capacity, product quality, and customer relationships.
Total Addressable Market (TAM)
The TAM for distilled spirits and specialty food ingredients is estimated in the hundreds of billions of dollars. MGP is positioned to capture a portion of this TAM through its diverse product offerings and strong market presence. Exact TAM estimates would require detailed market research data.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Established production capacity
- Strong customer relationships
- Reputation for product quality
- Experienced management team
Weaknesses
- Dependence on commodity prices
- Vulnerability to regulatory changes
- Competition from larger companies
- Lack of direct-to-consumer brand for distilled spirits
- Sensitivity to raw material costs
Opportunities
- Expanding into new markets
- Developing new products
- Acquiring complementary businesses
- Capitalizing on the growth of craft spirits
- Increasing demand for healthy and functional food ingredients
Threats
- Economic downturn
- Increased competition
- Changes in consumer preferences
- Supply chain disruptions
- Regulatory hurdles
Competitors and Market Share
Key Competitors
- BF.B
- DEO
- SAM
Competitive Landscape
MGP Ingredients Inc. faces competition from larger, more diversified companies. Its advantages include its product quality and customer relationships. Its disadvantages include its smaller size and limited brand recognition.
Major Acquisitions
Luxco
- Year: 2021
- Acquisition Price (USD millions): 475
- Strategic Rationale: Expanded MGPu2019s branded product portfolio and distribution network in the distilled spirits industry.
Growth Trajectory and Initiatives
Historical Growth: Discuss MGP Ingredients Inc's growth trends over the past years, including revenue growth, market share gains, and expansion into new markets.
Future Projections: Provide projections for MGP Ingredients Inc's future growth based on analyst estimates and company guidance. Include revenue growth, earnings growth, and capital expenditures.
Recent Initiatives: Highlight recent strategic initiatives undertaken by MGP Ingredients Inc, such as acquisitions, product launches, and market expansions.
Summary
MGP Ingredients is a solid company with a diversified portfolio in distilling and ingredient solutions. Their strong customer relationships and established production capacity are key strengths. However, their dependence on commodity prices and lack of a direct-to-consumer brand for distilled spirits are weaknesses they should address. Future growth can be bolstered by strategic acquisitions and expansion into new markets.
Similar Companies
ADM
Archer-Daniels-Midland Company
ADM
Archer-Daniels-Midland Company
DEO
Diageo PLC ADR
DEO
Diageo PLC ADR
SAM
Boston Beer Company Inc
SAM
Boston Beer Company Inc
Sources and Disclaimers
Data Sources:
- MGP Ingredients Inc. SEC Filings (10-K, 10-Q)
- Company Website
- Market research reports (where available)
- Analyst reports (where available)
Disclaimers:
This analysis is based on available public information and is not financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MGP Ingredients Inc
Exchange NASDAQ | Headquaters Atchison, KS, United States | ||
IPO Launch date 1988-10-20 | Interim CEO, Interim President, VP of Finance, CFO & Treasurer Mr. Brandon M. Gall CPA | ||
Sector Consumer Defensive | Industry Beverages - Wineries & Distilleries | Full time employees 660 | Website https://www.mgpingredients.com |
Full time employees 660 | Website https://www.mgpingredients.com | ||
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.
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