The Duckhorn Portfolio Inc (NAPA)

$6.07

+0.03

(+0.5%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $6.00
    $6.10
    $6.07
    downward going graph

    1.24%

    Downside

    Day's Volatility :1.73%

    Upside

    0.5%

    downward going graph
  • $5.99
    $12.28
    $6.07
    downward going graph

    1.4%

    Downside

    52 Weeks Volatility :51.24%

    Upside

    50.55%

    downward going graph

Returns

PeriodThe Duckhorn Portfolio IncSector (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%

Highlights

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

Analyst Recommendation

Buy
    66%Buy
    26%Hold
    6%Sell
Based on 15 Wall street analysts offering stock ratings for The Duckhorn Portfolio Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
11
11
Hold
4
3
4
Sell
1
1
00

Analyst Forecast

What analysts predicted

Upside of 59.97%

Current $6.07
Target $9.71

Company Financials

FY19Y/Y Change
Revenue
241.2M
-
Net Income
22.1M
-
Net Profit Margin
9.16%
-
FY20Y/Y Change
Revenue
270.6M
↑ 12.21%
Net Income
32.4M
↑ 46.52%
Net Profit Margin
11.96%
↑ 2.8%
FY21Y/Y Change
Revenue
336.6M
↑ 24.37%
Net Income
56.0M
↑ 72.89%
Net Profit Margin
16.63%
↑ 4.67%
FY22Y/Y Change
Revenue
372.5M
↑ 10.66%
Net Income
60.2M
↑ 7.53%
Net Profit Margin
16.16%
↓ 0.47%
FY23Y/Y Change
Revenue
403.0M
↑ 8.18%
Net Income
69.3M
↑ 15.13%
Net Profit Margin
17.2%
↑ 1.04%
Q1 FY23Q/Q Change
Revenue
103.5M
↓ 4.33%
Net Income
14.9M
↓ 24.72%
Net Profit Margin
14.41%
↓ 3.91%
Q2 FY23Q/Q Change
Revenue
91.2M
↓ 11.83%
Net Income
16.8M
↑ 12.6%
Net Profit Margin
18.41%
↑ 4.0%
Q3 FY23Q/Q Change
Revenue
100.1M
↑ 9.7%
Net Income
17.8M
↑ 5.79%
Net Profit Margin
17.75%
↓ 0.66%
Q4 FY23Q/Q Change
Revenue
102.5M
↑ 2.41%
Net Income
15.5M
↓ 12.56%
Net Profit Margin
15.16%
↓ 2.59%
Q1 FY24Q/Q Change
Revenue
103.0M
↑ 0.52%
Net Income
15.9M
↑ 2.06%
Net Profit Margin
15.39%
↑ 0.23%
Q2 FY24Q/Q Change
Revenue
92.5M
↓ 10.2%
Net Income
13.3M
↓ 15.98%
Net Profit Margin
14.4%
↓ 0.99%
FY19Y/Y Change
Total Assets
1.2B
-
Total Liabilities
540.4M
-
FY20Y/Y Change
Total Assets
1.2B
↓ 0.26%
Total Liabilities
504.0M
↓ 6.75%
FY21Y/Y Change
Total Assets
1.2B
↑ 2.12%
Total Liabilities
380.9M
↓ 24.43%
FY22Y/Y Change
Total Assets
1.3B
↑ 5.78%
Total Liabilities
384.4M
↑ 0.91%
FY23Y/Y Change
Total Assets
1.3B
↑ 7.68%
Total Liabilities
405.3M
↑ 5.44%
Q1 FY23Q/Q Change
Total Assets
1.3B
↓ 2.77%
Total Liabilities
402.4M
↓ 11.85%
Q2 FY23Q/Q Change
Total Assets
1.3B
↑ 1.15%
Total Liabilities
399.6M
↓ 0.7%
Q3 FY23Q/Q Change
Total Assets
1.3B
↑ 1.9%
Total Liabilities
405.3M
↑ 1.42%
Q4 FY23Q/Q Change
Total Assets
1.5B
↑ 7.83%
Total Liabilities
494.4M
↑ 22.0%
Q1 FY24Q/Q Change
Total Assets
1.4B
↓ 2.01%
Total Liabilities
447.1M
↓ 9.56%
Q2 FY24Q/Q Change
Total Assets
1.8B
↑ 25.95%
Total Liabilities
534.9M
↑ 19.63%
FY19Y/Y Change
Operating Cash Flow
42.5M
-
Investing Cash Flow
-221.4M
-
Financing Cash Flow
129.5M
-
FY20Y/Y Change
Operating Cash Flow
55.2M
↑ 29.94%
Investing Cash Flow
-13.5M
↓ 93.89%
Financing Cash Flow
-39.2M
↓ 130.23%
FY21Y/Y Change
Operating Cash Flow
64.3M
↑ 16.48%
Investing Cash Flow
-13.6M
↑ 0.24%
Financing Cash Flow
-52.7M
↑ 34.62%
FY22Y/Y Change
Operating Cash Flow
68.8M
↑ 7.09%
Investing Cash Flow
-43.7M
↑ 222.36%
Financing Cash Flow
-26.2M
↓ 50.34%
FY23Y/Y Change
Operating Cash Flow
70.1M
↑ 1.83%
Investing Cash Flow
-72.6M
↑ 65.94%
Financing Cash Flow
5.7M
↓ 121.65%
Q1 FY23Q/Q Change
Operating Cash Flow
-8.3M
↓ 131.41%
Investing Cash Flow
-6.0M
↓ 6.98%
Financing Cash Flow
16.2M
↓ 191.11%
Q2 FY23Q/Q Change
Operating Cash Flow
33.7M
↓ 506.13%
Investing Cash Flow
-1.7M
↓ 71.14%
Financing Cash Flow
-3.1M
↓ 119.4%
Q3 FY23Q/Q Change
Operating Cash Flow
18.3M
↓ 45.51%
Investing Cash Flow
-58.5M
↑ 3292.98%
Financing Cash Flow
10.4M
↓ 430.3%
Q4 FY23Q/Q Change
Operating Cash Flow
18.1M
↓ 1.49%
Investing Cash Flow
-10.4M
↓ 82.22%
Financing Cash Flow
7.2M
↓ 31.16%

Technicals Summary

Sell

Neutral

Buy

The Duckhorn Portfolio Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
-8.58%
-35.7%
-47.99%
-72.42%
-64.67%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
6.38%
6.01%
-21.67%
35.56%
65.49%
Sundial Growers Inc
Sundial Growers Inc
-1.98%
48.87%
5.32%
-73.76%
-97.43%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
-3.29%
-12.19%
-14.35%
-51.03%
-18.72%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
-3.52%
-27.21%
-37.63%
-71.17%
-48.18%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
11.24
11.24
NA
0.56
0.06
0.04
NA
8.56
Mgp Ingredients Inc.
Mgp Ingredients Inc.
20.12
20.12
1.16
6.24
0.11
0.08
0.01
40.68
Sundial Growers Inc
Sundial Growers Inc
NA
NA
NA
0.04
-0.09
-0.03
NA
4.65
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
29.07
29.07
0.0
0.0
-0.01
0.0
0.06
5.4
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
NA
0.0
0.0
-0.01
0.0
NA
5.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
Buy
$892.6M
-64.67%
11.24
15.69%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
Buy
$1.9B
65.49%
20.12
12.31%
Sundial Growers Inc
Sundial Growers Inc
Buy
$530.2M
-97.43%
NA
-12.38%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
$30.0M
-18.72%
29.07
-2.26%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
$18.4M
-48.18%
NA
-2.26%

Insights on The Duckhorn Portfolio Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 103.04M → 92.53M (in $), with an average decrease of 10.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 15.85M → 13.32M (in $), with an average decrease of 16.0% per quarter

  • Vs SNDL

    In the last 1 year, Sundial Growers Inc has given 5.3% return, outperforming this stock by 53.3%

Institutional Holdings

  • Select Equity Group LP

    4.02%

  • Vanguard Group Inc

    3.66%

  • BlackRock Inc

    2.72%

  • Massachusetts Financial Services Company

    2.61%

  • Westwood Holdings Group Inc

    2.40%

  • Dimensional Fund Advisors, Inc.

    2.19%

Company Information

Organization
The Duckhorn Portfolio Inc
Employees
470
CEO
Ms. Deirdre Ann Mahlan
Industry
Consumer/Non-Cyclical

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