MGP Ingredients (MGPI) Fundamental Analysis: Revenue, Earnings & Valuation

0.54 / 10

Underperform

Fundamental analysis rates MGPI as underperform. Revenue‑MV and Profit‑MV are relatively strong, but earnings per share growth, ROE and cash metrics are weak, yielding a composite defensive outlook and low confidence in profitability.

Analysis Checks(2/10)

Revenue-MV

Value0.53

Score3/3

Weight-11.56%

1M Return2.02%

Net assets per share (growth rate compared to beginning of year %)

Value-14.28

Score1/3

Weight-0.87%

1M Return0.16%

Profit-MV

Value0.68

Score2/3

Weight-23.05%

1M Return3.96%

Net income-Revenue

Value-0.04

Score1/3

Weight8.18%

1M Return-1.85%

Basic earnings per share (YoY growth rate %)

Value-419.87

Score0/3

Weight7.96%

1M Return-1.93%

Cash-UP

Value-0.50

Score1/3

Weight30.62%

1M Return-7.85%

ROE (diluted) (%)

Value-14.83

Score0/3

Weight11.69%

1M Return-2.88%

Diluted earnings per share (YoY growth rate %)

Value-419.87

Score0/3

Weight15.53%

1M Return-3.82%

Asset-MV

Value-0.55

Score0/3

Weight35.50%

1M Return-9.10%

Cash-MV

Value0.42

Score0/3

Weight26.00%

1M Return-6.50%

Is MGPI fundamentally strong?

MGPI scores 0.54/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.75% ROE, -20.10% net margin, -3.70 P/E ratio, 0.55 P/B ratio, and -419.87% earnings growth, these metrics solidify its Underperform investment rating.