Consumer Defensive
Live Price
Offline$17.13
+4.77% today
1Y Change
-42.84%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MGP Ingredients, Inc. (MGPI) is a Consumer Defensive stock with a market cap of $410.00M and listed on NASDAQ. The stock last traded around $17.13 and down 42.8% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of -23.8%, EPS growth of -419.9%, a dividend yield of 2.5%. What stands out right now is revenue -23.8%, EPS -419.9%, free cash flow +144.5% with operating margin -51.2% and ROIC -27.5%. The dividend is present but secondary, with a yield around 2.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MGPI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
MGPI is 60.83 pts behind over the shared 1Y window.
MGPI had 42.92 pts deeper max drawdown than SPY.
MGPI beat SPY in 0 of 2 calendar years shown and trailed in 2.
MGPI
-42.84%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-60.83 pts
Relative to SPY
MGPI Max Drawdown
-52.05%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for MGPI and SPY.
| Year | MGPI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -28.89% | +6.71% | -35.60 pts | SPY |
| 2025 | -18.45% | +11.19% | -29.65 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
2.47%
Trailing 12M Payout
$0.36
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 13, 2026 | Mar 13, 2026 | Mar 27, 2026 | $0.12 | $0.12 | Quarterly |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.12 | $0.12 | Quarterly |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.12 | $0.12 | Quarterly |
| May 16, 2025 | May 16, 2025 | May 30, 2025 | $0.12 | $0.12 | Quarterly |
| Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | $0.12 | $0.12 | Quarterly |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.12 | $0.12 | Quarterly |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | $0.12 | $0.12 | Quarterly |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | $0.12 | $0.12 | Quarterly |
| Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | $0.12 | $0.12 | Quarterly |
| Nov 16, 2023 | Nov 17, 2023 | Dec 1, 2023 | $0.12 | $0.12 | Quarterly |
| Aug 17, 2023 | Aug 18, 2023 | Sep 1, 2023 | $0.12 | $0.12 | Quarterly |
| May 18, 2023 | May 19, 2023 | Jun 2, 2023 | $0.12 | $0.12 | Quarterly |
| Mar 9, 2023 | Mar 10, 2023 | Mar 24, 2023 | $0.12 | $0.12 | Quarterly |
| Nov 17, 2022 | Nov 18, 2022 | Dec 2, 2022 | $0.12 | $0.12 | Quarterly |
| Aug 18, 2022 | Aug 19, 2022 | Sep 2, 2022 | $0.12 | $0.12 | Quarterly |
| May 19, 2022 | May 20, 2022 | Jun 3, 2022 | $0.12 | $0.12 | Quarterly |
| Mar 10, 2022 | Mar 11, 2022 | Mar 25, 2022 | $0.12 | $0.12 | Quarterly |
| Nov 18, 2021 | Nov 19, 2021 | Dec 3, 2021 | $0.12 | $0.12 | Quarterly |
| Aug 19, 2021 | Aug 20, 2021 | Sep 3, 2021 | $0.12 | $0.12 | Quarterly |
| May 20, 2021 | May 21, 2021 | Jun 4, 2021 | $0.12 | $0.12 | Quarterly |
| Mar 11, 2021 | Mar 12, 2021 | Mar 26, 2021 | $0.12 | $0.12 | Quarterly |
| Nov 19, 2020 | Nov 20, 2020 | Dec 4, 2020 | $0.12 | $0.12 | Quarterly |
| Aug 20, 2020 | Aug 21, 2020 | Sep 4, 2020 | $0.12 | $0.12 | Quarterly |
| May 21, 2020 | May 22, 2020 | Jun 5, 2020 | $0.12 | $0.12 | Quarterly |
| Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | $0.12 | $0.12 | Quarterly |
| Nov 13, 2019 | Nov 14, 2019 | Nov 26, 2019 | $0.10 | $0.10 | Quarterly |
| Aug 13, 2019 | Aug 14, 2019 | Aug 30, 2019 | $0.10 | $0.10 | Quarterly |
| May 14, 2019 | May 15, 2019 | May 31, 2019 | $0.10 | $0.10 | Quarterly |
| Mar 12, 2019 | Mar 13, 2019 | Mar 29, 2019 | $0.10 | $0.10 | Quarterly |
| Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 | $0.08 | $0.08 | Quarterly |
| Aug 15, 2018 | Aug 16, 2018 | Aug 31, 2018 | $0.08 | $0.08 | Quarterly |
| May 15, 2018 | May 16, 2018 | Jun 1, 2018 | $0.08 | $0.08 | Quarterly |
| Mar 8, 2018 | Mar 9, 2018 | Mar 23, 2018 | $0.08 | $0.08 | Quarterly |
| Nov 13, 2017 | Nov 14, 2017 | Dec 8, 2017 | $0.04 | $0.04 | Quarterly |
| Aug 16, 2017 | Aug 18, 2017 | Sep 8, 2017 | $0.89 | $0.89 | Quarterly |
| May 11, 2017 | May 15, 2017 | Jun 9, 2017 | $0.04 | $0.04 | Quarterly |
| Feb 27, 2017 | Mar 1, 2017 | Mar 24, 2017 | $0.04 | $0.04 | Quarterly |
| Nov 9, 2016 | Nov 14, 2016 | Dec 8, 2016 | $0.02 | $0.02 | Quarterly |
| Aug 11, 2016 | Aug 15, 2016 | Sep 8, 2016 | $0.02 | $0.02 | Quarterly |
| Mar 17, 2016 | Mar 21, 2016 | Apr 14, 2016 | $0.08 | $0.08 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.