MGP Ingredients Inc risk profile

77 Stretched several inputs deteriorating together

Measured 21 October 2026 from MGPI's filed statements. Recomputed nightly.

77 (Stretched), driven by Competitive position at 91, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation65StretchedVolatileDrawdown from the 52-week high — 43.1%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion24NormalEasingCapital spending against operating cash — 0.37x
Leverage and coverage85AcuteWorseningNet debt to EBITDA
Competitive position91AcuteStableOperating-margin gap against peers — -22.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for MGP Ingredients Inc