Bringing the fundamentals into focus…
Back to MGP Ingredients, Inc.
How MGP Ingredients, Inc. stacks up
MGPI · against 261 other Consumer Defensive companies of similar size
Valuation
7/ 100
Near the bottom of its peers.
Ranked #228 of 262 · scores higher than 11% of peers
Bars: peers in each 10-point band of the valuation score42 peers with a valuation score of 0–9, including MGPI · Click a bar to see the companies
Why valuation scores 7?
Weighted metrics compared with all Consumer Defensive companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Consumer Defensive peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -66.5% vs peer median 4.5%
- less free cash flow for the price paid: weaker than 85% of peers. Free cash flow yield: 0.2% vs peer median 6.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -34.2% vs peer median 8.7%
Metric by metric
Position: dot = MGPI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MGPI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 252 reported | -66.2% | 4.5% | 1% | 30% | |
| EBITDA yieldHigher is better · 267 reported | 12.6% | 9.3% | 68% | 50% | |
| Free cash flow yieldHigher is better · 83 reported | 0.2% | 5.3% | 26% | 20% | |
| Book yieldHigher is better · 255 reported | 162.3% | 71.2% | 89% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around MGPI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 399.1B KRW (≈$287M) | 100 | 72 | |
| 2 | 1.7B HKD (≈$218M) | 98 | 75 | |
| 2 | 1.7B HKD (≈$223M) | 98 | 73 | |
| 2 | 2.5B BRL (≈$443M) | 98 | 69 | |
| 2 | 1.4B BRL (≈$247M) | 98 | 80 | |
| 228 | 4.7B CNY (≈$657M) | 7 | 24 | |
| 228 | 1.7B CNY (≈$233M) | 7 | 12 | |
| 228 | 2.2B CNY (≈$308M) | 7 | 28 | |
| 228 | 3.9B CNY (≈$541M) | 7 | 15 | |
| 228 | 364M USD | 7 | 26 | |
| 234 | 597M USD | 5 | 22 | |
| 234 | 3.1B NOK (≈$298M) | 5 | 12 | |
| 234 | 11.0B TRY (≈$330M) | 5 | 25 | |
| 234 | 436M USD | 5 | 24 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score