MGP Ingredients Inc
NASDAQ:MGPI

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MGP Ingredients Inc Logo
MGP Ingredients Inc
NASDAQ:MGPI
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Price: 28.985 USD 0.47%
Market Cap: 616.5m USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
MGP Ingredients Inc

Revenue
703.6m USD
Cost of Revenue
-417.3m USD
Gross Profit
286.3m USD
Operating Expenses
-137.9m USD
Operating Income
148.4m USD
Other Expenses
-114.1m USD
Net Income
34.3m USD

Margins Comparison
MGP Ingredients Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
MGP Ingredients Inc
NASDAQ:MGPI
614.3m USD
41%
21%
5%
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY
76%
67%
49%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
517.6B CNY
61%
48%
37%
UK
Diageo PLC
LSE:DGE
45.3B GBP
60%
29%
18%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
25%
9%
6%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
259.7B CNY
58%
45%
34%
US
Constellation Brands Inc
NYSE:STZ
32.9B USD
51%
34%
7%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
194.5B CNY
74%
58%
44%
FR
Pernod Ricard SA
PAR:RI
23.2B EUR
60%
26%
10%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
116B CNY
58%
33%
28%
US
Brown-Forman Corp
NYSE:BF.B
16B USD
59%
28%
24%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
MGP Ingredients Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
MGP Ingredients Inc
NASDAQ:MGPI
614.3m USD
4%
2%
11%
6%
CN
Kweichow Moutai Co Ltd
SSE:600519
2T CNY
38%
31%
50%
43%
CN
Wuliangye Yibin Co Ltd
SZSE:000858
517.6B CNY
27%
22%
34%
82%
UK
Diageo PLC
LSE:DGE
45.3B GBP
36%
8%
16%
12%
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac
15%
7%
17%
12%
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
259.7B CNY
41%
27%
52%
33%
US
Constellation Brands Inc
NYSE:STZ
32.9B USD
8%
3%
17%
15%
CN
Luzhou Laojiao Co Ltd
SZSE:000568
194.5B CNY
34%
22%
35%
76%
FR
Pernod Ricard SA
PAR:RI
23.2B EUR
7%
3%
9%
5%
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
116B CNY
16%
13%
19%
22%
US
Brown-Forman Corp
NYSE:BF.B
16B USD
28%
12%
17%
13%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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