MGPI
MGPI's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.
MGPI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 70x | 21x | 237% higher |
| PE percentile | 99 | 50 | 99% higher |
| EPS | -$11.26 | $2.45 | 560% lower |
| FCF | $888K | $42.4M | 98% lower |
| Loading historical comparisons… | |||
MGPI’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
MGPI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
MGPI’s outlook is mixed, with weaker expected earnings weighing on the picture.
MGPI PE Valuation
This table applies MGPI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
MGPI Earnings Per Share
This chart tracks MGPI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
MGPI Quarterly Revenue
This chart tracks MGPI's quarterly revenue over time and shows how sales are changing from year to year.
MGPI Free Cash Flow
This chart tracks MGPI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
MGPI Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
MGPI PE vs Consumer Defensive Sector
This chart compares MGPI's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
MGPI Weekly Price
This chart uses MGPI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
MGPI Weekly Moving Averages
This chart compares MGPI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
MGPI Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.