Contrarian Corpus
short seller full deck initial thesis
2017-01-12 · 53 pages

MGP Ingredients, Inc. MGPI

MGPI's whiskey-premiumization rerating is an illusion: Diageo is going in-house, inventory is stranded, and insiders are selling — shares should collapse 60-70% to $16-$21.

N 4 Narrative
V 3 Visual
C 3 Craft
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Thesis

Spruce Point argues MGPI's 1,000% run since 2014 rests on a false narrative that a commodity alcohol and ingredients producer can transform into a branded whiskey company. In reality its largest whiskey customer Diageo is completing its own $110m Kentucky distillery, 1,000+ craft distillers are building capacity, whiskey inventory has quadrupled to $45m while turnover has halved, and MGPI is funding long-term warehouses with short-term revolver debt and zero cash. Accounting red flags — a 10-Q disclosure change suggesting material estimate adjustments, a restated ICP joint-venture reconciliation that doesn't tie to partner Seacor, and a quietly-expanded TTB audit — compound the risk. With the controlling Seaberg family starting a 10b5-1 sale program, Spruce Point sees MGPI reverting to 8-10x EBITDA for 60-70% downside to $16-$21 per share.

SCQA

Situation

MGP Ingredients is a Kansas/Indiana commodity alcohol and ingredients producer that the market has repriced as a premium branded whiskey play, driving shares up 1,000% since 2014 to a 14.5x EBITDA multiple.

Complication

Its biggest whiskey customer Diageo is bringing production in-house in 2017, craft distillers are adding capacity everywhere, inventory is stranded, cash is zero, and accounting disclosures are deteriorating while insiders begin liquidating.

Resolution

Short MGPI: the branded-spirits transformation will fail, the Diageo contract will shrink or disappear, and the valuation should revert toward commodity-ingredient peers at roughly 8-10x EBITDA and 1x sales.

Reward

Spruce Point models 2017 adjusted EPS of $1.12-$1.28 at a 14-16x P/E and 8-9x on $39-$43m EBITDA, implying a $16-$21 target price and 60-70% downside from $47.20.

The three reasons

  1. 1

    Diageo's new Kentucky distillery threatens 8%+ of MGPI revenue as largest whiskey customer goes in-house

  2. 2

    Whiskey inventory ballooned from $11m to $45m while turnover collapsed from 8.6x to 3.7x

  3. 3

    Seaberg family (28% common, 84% preferred, board control) just entered a 10b5-1 stock sale program

Primary demands

  • Sell/short MGPI shares
  • Scrutinize MGPI's accounting disclosures, related-party ICP JV reporting, and freight-revenue restatements
  • Re-rate MGPI from a premium beverage multiple (14.5x EBITDA) back to commodity-ingredient levels (8-10x EBITDA)

KPIs cited

Whiskey inventory
Grew from $11.1m (2013) to $45.0m (9/30/16)
Inventory turnover
Fell from 8.6x to 3.7x over same period
Gross margin
Expanded from 6.4% to 18.1% (2013 to LTM 9/30/16)
EPS
Swung from -$0.29 (2013) to +$1.50 (LTM 9/30/16)
EV / 2017E EBITDA
14.5x vs commodity-ingredient peer median 9.5x
Price / Book
5.7x vs commodity peers 2.1x
Credit facility utilization
46% drawn; zero cash on balance sheet
Diageo customer concentration
At least 8% of revenues at risk from Diageo's Kentucky distillery coming online 2017
Gin market share
Company disclosure shifted from 65% to 35% share
Seaberg family ownership
~28% of common and 84% of preferred (board control); entered 10b5-1 sale program Dec 2016
Stock appreciation
Shares up 1,000% since 2014

Pattern membership

Where this document fits across the library's 12 rhetorical / structural patterns.

Precedents cited

  • Seagram's gin market share collapse (65% to 35%) as customer shifted production
  • Vodka market saturation (Smirnoff/Absolut vs Kettle One/Grey Goose/Ciroc)
  • Celebrity- and billionaire-backed liquor brand failures
  • Spruce Point's prior campaigns (Sabre, Caesarstone, AMETEK, Intertain, Greif) with CEO resignations

Notable slides (5)

Notes

Memorable custom 3D-rendered cover (skull-and-crossbones barrels, broken bottle, dead rat, 'Intoxicated By The Moonshine'). Classic Spruce Point format: 'Quick Highlights' summary of 11 reasons on p5, Bloomberg-style stock-chart timeline with insider-selling annotations on p11, dual peer-comp tables (commodity vs aspirational beverage) on p49-50, and explicit downside math with Street-vs-Spruce-Point tables on p53. Author inferred as Ben Axler (Spruce Point founder/sole principal) though cover credits only the firm.