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MGPI (NASDAQ) 株価分析 | MGP INGREDIENTS INC – Deepscope
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MGPI 株価分析 — MGP Ingredients Inc (Consumer Defensive >> Beverages - Wineries & Distilleries)

MGPI に関するよくある質問

MGPIのPER(株価収益率)は?

MGP Ingredients Inc(MGPI)は現在PER 13.82倍で取引されています。

MGPIのROE(自己資本利益率)は?

MGP Ingredients IncのROEは-40.96%です。

MGPIの配当利回りは?

MGP Ingredients Incの配当利回りは2.71%です。

MGPIの品質スコア(Quality Score)は?

当社のAIはMGPIの総合財務品質を100点中8点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

MGPIは今が買い時ですか?

当社AIのタイミングスコアは100点中51点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

MGPIはどのセクターに属しますか?

MGP Ingredients IncはConsumer Defensive >> Beverages - Wineries & Distilleriesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-06-30)

MGPI AI Analysis Summary

Our AI summary for MGPI: MGP Ingredients Inc (NASDAQ), Consumer Defensive >> Beverages - Wineries & Distilleries sector. The stock currently trades at a P/E of 13.82, ROE of -40.96%, a dividend yield of 2.71%. Its financial Quality Score stands at 8/100 — fundamentals below the market average. The AI Timing Score is 51/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

MGPI

MGP Ingredients Inc
USD 17.30
-0.40 (-2.26%) Day Change
13.82
P/E
0.63
D/E
-41.0%
ROE
-22.9%
ROA
2.71%
Div Yield
-0.08
PEG
USD 17.30
Price
-0.40 (-2.26%)
Day Change
NEWS SCORE: N/A

MGPI, ファンダメンタルスコアはnot good ( ファンダメンタル = 8) そして テクニカルスコアは ...(Sign In to See)...

8

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 17.30
  PBV / Sector
0.64 / 10.05
GREAT
  Earning Per Share -11.05
  PE / Sector
13.82 / 11.02
  PEG or PE/Growth / Sector
-0.08 / 1.06
  Average 1M Daily Value
2.78 M
GREAT
  Average 1W Daily Value
3.38 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-48.40 / 15.30
  NPM Average (%) / Sector
-7.35 / 20.42
  NPM Change Average (%) / Sector
-109.26 / -7.11
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-22.88 / 8.06
  ROA Average (%) / Sector
-2.39 / 10.12
  ROA Change Average (%) / Sector
-94.47 / 9.50
  ROE (%) / Sector
-40.96 / 23.39
  ROE Average (%) / Sector
-4.90 / 27.26
  ROE Change Average (%) / Sector
-92.27 / 4.41
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
2.71 / 2.52
  Dividend Average (%) / Sector
1.38 / 2.67
  Dividend Change Average (%) / Sector
62.93 / 15.47
GREAT
登録情報
X
  Analyze Date 2026-08-04 08:01:50
  Symbol MGPI
  Name MGP INGREDIENTS INC
  Sector Consumer Defensive >> Beverages - Wineries & Distilleries
  Market NASDAQ
  Listed Shares 21.41 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 379.03 / 18,734.90
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Cray Business Plaza, Atchison, KS, United States, 66002

Phone: 913 367 1480

Website: https://www.mgpingredients.com

Employees: 617

Sector: Consumer Defensive >> Beverages - Wineries & Distilleries

Description: MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distillers' grain; and offers food-grade alcohol for beverage applications, that include bourbon, rye, and other whiskeys, as well as grain neutral spirits, including vodka and gin. This segment also offers warehouse services, including barrel put away, barrel storage, and barrel retrieval services; and blending services. The Branded Spirits segment provides Tequila under the premium plus, ultra-premium, super premium, premium price tiers under the Penelope Bourbon, Yellowstone Bourbon, Rebel Bourbon, Remus Bourbon, Blood Oath Bourbon, Ezra Brooks Bourbon, Minor Case Straight Rye Whiskey, Rossville Union Straight Rye Whiskey, The Quiet Man Irish Whiskey, Green Hat Gin, Everclear grain alcohol, El Mayor Tequila, and Dos Primos names; mid branded spirits under the Brady's Irish Cream, Saint Brendan's Irish Cream Liqueur, Pearl Vodka, Lord Calvert Canadian Whisky, and Exotico Tequila names; and value branded spirits under the Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, and Juarez Tequila names, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications, such as Fibersym, a resistant wheat starch; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea and soy proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
1
1
1
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.50
Strong Buy 4.50
Strong Buy 4.50
Target Price
USD 28.40
USD 28.00
USD 28.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Beverages - Wineries & Distilleries

MGPI (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Defensive › Beverages - Wineries & Distilleries

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