$6.07
+0.03
(+0.5%)▲
1.24%
Downside
Day's Volatility :1.73%
Upside
0.5%
1.4%
Downside
52 Weeks Volatility :51.24%
Upside
50.55%
Period | The Duckhorn Portfolio Inc | Sector (Consumer Staples) | Index (Russel 2000) |
---|---|---|---|
3 Months | -19.07% | 6.9% | 0.0% |
6 Months | -35.7% | 9.5% | 0.0% |
1 Year | -47.99% | 15.9% | 0.0% |
3 Years | -72.42% | 15.3% | -22.3% |
Market Capitalization | 892.6M |
Book Value | $8.56 |
Earnings Per Share (EPS) | 0.54 |
PE Ratio | 11.24 |
Wall Street Target Price | 9.71 |
Profit Margin | 15.69% |
Operating Margin TTM | 23.47% |
Return On Assets TTM | 3.96% |
Return On Equity TTM | 5.73% |
Revenue TTM | 398.2M |
Revenue Per Share TTM | 3.45 |
Quarterly Revenue Growth YOY | 1.4000000000000001% |
Gross Profit TTM | 215.7M |
EBITDA | 132.7M |
Diluted Eps TTM | 0.54 |
Quarterly Earnings Growth YOY | -0.21 |
EPS Estimate Current Year | 0.56 |
EPS Estimate Next Year | 0.63 |
EPS Estimate Current Quarter | 0.15 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 59.97%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 241.2M | - |
Net Income | 22.1M | - |
Net Profit Margin | 9.16% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 270.6M | ↑ 12.21% |
Net Income | 32.4M | ↑ 46.52% |
Net Profit Margin | 11.96% | ↑ 2.8% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 336.6M | ↑ 24.37% |
Net Income | 56.0M | ↑ 72.89% |
Net Profit Margin | 16.63% | ↑ 4.67% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 372.5M | ↑ 10.66% |
Net Income | 60.2M | ↑ 7.53% |
Net Profit Margin | 16.16% | ↓ 0.47% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 403.0M | ↑ 8.18% |
Net Income | 69.3M | ↑ 15.13% |
Net Profit Margin | 17.2% | ↑ 1.04% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 103.5M | ↓ 4.33% |
Net Income | 14.9M | ↓ 24.72% |
Net Profit Margin | 14.41% | ↓ 3.91% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 91.2M | ↓ 11.83% |
Net Income | 16.8M | ↑ 12.6% |
Net Profit Margin | 18.41% | ↑ 4.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 100.1M | ↑ 9.7% |
Net Income | 17.8M | ↑ 5.79% |
Net Profit Margin | 17.75% | ↓ 0.66% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 102.5M | ↑ 2.41% |
Net Income | 15.5M | ↓ 12.56% |
Net Profit Margin | 15.16% | ↓ 2.59% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 103.0M | ↑ 0.52% |
Net Income | 15.9M | ↑ 2.06% |
Net Profit Margin | 15.39% | ↑ 0.23% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 92.5M | ↓ 10.2% |
Net Income | 13.3M | ↓ 15.98% |
Net Profit Margin | 14.4% | ↓ 0.99% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | - |
Total Liabilities | 540.4M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 0.26% |
Total Liabilities | 504.0M | ↓ 6.75% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 2.12% |
Total Liabilities | 380.9M | ↓ 24.43% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 5.78% |
Total Liabilities | 384.4M | ↑ 0.91% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 7.68% |
Total Liabilities | 405.3M | ↑ 5.44% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↓ 2.77% |
Total Liabilities | 402.4M | ↓ 11.85% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 1.15% |
Total Liabilities | 399.6M | ↓ 0.7% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 1.9% |
Total Liabilities | 405.3M | ↑ 1.42% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.5B | ↑ 7.83% |
Total Liabilities | 494.4M | ↑ 22.0% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.4B | ↓ 2.01% |
Total Liabilities | 447.1M | ↓ 9.56% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.8B | ↑ 25.95% |
Total Liabilities | 534.9M | ↑ 19.63% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 42.5M | - |
Investing Cash Flow | -221.4M | - |
Financing Cash Flow | 129.5M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 55.2M | ↑ 29.94% |
Investing Cash Flow | -13.5M | ↓ 93.89% |
Financing Cash Flow | -39.2M | ↓ 130.23% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 64.3M | ↑ 16.48% |
Investing Cash Flow | -13.6M | ↑ 0.24% |
Financing Cash Flow | -52.7M | ↑ 34.62% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 68.8M | ↑ 7.09% |
Investing Cash Flow | -43.7M | ↑ 222.36% |
Financing Cash Flow | -26.2M | ↓ 50.34% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 70.1M | ↑ 1.83% |
Investing Cash Flow | -72.6M | ↑ 65.94% |
Financing Cash Flow | 5.7M | ↓ 121.65% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -8.3M | ↓ 131.41% |
Investing Cash Flow | -6.0M | ↓ 6.98% |
Financing Cash Flow | 16.2M | ↓ 191.11% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 33.7M | ↓ 506.13% |
Investing Cash Flow | -1.7M | ↓ 71.14% |
Financing Cash Flow | -3.1M | ↓ 119.4% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 18.3M | ↓ 45.51% |
Investing Cash Flow | -58.5M | ↑ 3292.98% |
Financing Cash Flow | 10.4M | ↓ 430.3% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 18.1M | ↓ 1.49% |
Investing Cash Flow | -10.4M | ↓ 82.22% |
Financing Cash Flow | 7.2M | ↓ 31.16% |
Sell
Neutral
Buy
The Duckhorn Portfolio Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() The Duckhorn Portfolio Inc | -8.58% | -35.7% | -47.99% | -72.42% | -64.67% |
![]() Mgp Ingredients Inc. | 6.38% | 6.01% | -21.67% | 35.56% | 65.49% |
![]() Sundial Growers Inc | -1.98% | 48.87% | 5.32% | -73.76% | -97.43% |
![]() Willamette Valley Vineyards Inc | -3.29% | -12.19% | -14.35% | -51.03% | -18.72% |
![]() Willamette Valley Vineyards Inc | -3.52% | -27.21% | -37.63% | -71.17% | -48.18% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() The Duckhorn Portfolio Inc | 11.24 | 11.24 | NA | 0.56 | 0.06 | 0.04 | NA | 8.56 |
![]() Mgp Ingredients Inc. | 20.12 | 20.12 | 1.16 | 6.24 | 0.11 | 0.08 | 0.01 | 40.68 |
![]() Sundial Growers Inc | NA | NA | NA | 0.04 | -0.09 | -0.03 | NA | 4.65 |
![]() Willamette Valley Vineyards Inc | 29.07 | 29.07 | 0.0 | 0.0 | -0.01 | 0.0 | 0.06 | 5.4 |
![]() Willamette Valley Vineyards Inc | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | NA | 5.4 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() The Duckhorn Portfolio Inc | Buy | $892.6M | -64.67% | 11.24 | 15.69% |
![]() Mgp Ingredients Inc. | Buy | $1.9B | 65.49% | 20.12 | 12.31% |
![]() Sundial Growers Inc | Buy | $530.2M | -97.43% | NA | -12.38% |
![]() Willamette Valley Vineyards Inc | NA | $30.0M | -18.72% | 29.07 | -2.26% |
![]() Willamette Valley Vineyards Inc | NA | $18.4M | -48.18% | NA | -2.26% |
Insights on The Duckhorn Portfolio Inc
Revenue is down for the last 2 quarters, 103.04M → 92.53M (in $), with an average decrease of 10.2% per quarter
Netprofit is down for the last 2 quarters, 15.85M → 13.32M (in $), with an average decrease of 16.0% per quarter
In the last 1 year, Sundial Growers Inc has given 5.3% return, outperforming this stock by 53.3%
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Organization | The Duckhorn Portfolio Inc |
Employees | 470 |
CEO | Ms. Deirdre Ann Mahlan |
Industry | Consumer/Non-Cyclical |