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Consumer Defensive

MGP Ingredients, Inc.(MGPI)

Live Price

Offline

$17.13

+4.77% today

1Y Change

-45.15%

Window

Jun 30, 2025 → Jun 18, 2026

Market Cap
$410.00M
Revenue Growth
-23.8%
EPS Growth
-419.9%
Dividend Yield
2.5%

Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 45.1% across the available one-year price window (Jun 30, 2025 → Jun 18, 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

MGPI vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

MGPI trails SPY

MGPI is 66.01 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

-45.15%

Normalized return

SPY

+20.86%

S&P 500

Excess Return

-66.01 pts

Relative to SPY

MGPI Max Drawdown

-52.05%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

MGPISPY

Calendar-Year Returns

Uses the longest available daily history for MGPI and SPY.

YearMGPISPYExcessLeader
2026-31.76%+6.71%-38.46 ptsSPY
2025-18.45%+11.19%-29.65 ptsSPY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

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