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NAPA Quote, Financials, Valuation and Earnings
Last price:
$11.09
Seasonality move
:
-9.8%
Day range:
$11.09 - $11.09
52-week range:
$5.38 - $11.11
Dividend yield:
0%
P/E ratio:
26.40x
P/S ratio:
3.42x
P/B ratio:
1.27x
Volume:
--
Avg. volume:
1.3M
1-year change:
16.86%
Market cap:
$1.6B
Revenue:
$405.5M
EPS (TTM):
$0.42
Analysts' Opinion
-
Consensus RatingThe Duckhorn Portfolio has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.11, The Duckhorn Portfolio has an estimated upside of 1.17% from its current price of $11.09.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $11.09.
Fair Value
-
According to the consensus of 7 analysts, The Duckhorn Portfolio has 1.17% upside to fair value with a price target of $11.11 per share.
NAPA vs. S&P 500
-
Over the past 5 trading days, The Duckhorn Portfolio has underperformed the S&P 500 by -2.86% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
The Duckhorn Portfolio does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Duckhorn Portfolio has grown year-over-year revenues for 3 quarters straight. In the most recent quarter The Duckhorn Portfolio reported revenues of $122.9M.
Earnings Growth
-
The Duckhorn Portfolio earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter The Duckhorn Portfolio reported earnings per share of $0.08.
Enterprise value:
1.9B
EV / Invested capital:
1.22x
Price / LTM sales:
3.42x
EV / EBIT:
21.24x
EV / Revenue:
4.50x
PEG ratio (5yr expected):
0.89x
EV / Free cash flow:
-121.44x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
14.67x
Gross Profit (TTM):
$222.6M
Return On Assets:
3.07%
Net Income Margin (TTM):
12.13%
Return On Equity:
4.49%
Return On Invested Capital:
3.59%
Operating Margin:
16.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Income Statement | ||||||
| Revenue | $376.5M | $397.3M | $425.9M | $102.5M | $122.9M | |
| Gross Profit | $187.5M | $214.8M | $222.6M | $53.9M | $61.5M | |
| Operating Income | $87.2M | $100.4M | $92.2M | $23.4M | $20.7M | |
| EBITDA | $112.6M | $131.7M | $130.8M | $32.5M | $31.2M | |
| Diluted EPS | $0.52 | $0.56 | $0.42 | $0.13 | $0.08 | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $392.8M | $430.9M | $490M | $635M | |
| Total Assets | -- | $1.3B | $1.3B | $1.5B | $1.9B | |
| Current Liabilities | -- | $129.8M | $149.7M | $157.5M | $170.3M | |
| Total Liabilities | -- | $438.1M | $456.5M | $494.4M | $626.9M | |
| Total Equity | -- | $825M | $888.2M | $958.8M | $1.3B | |
| Total Debt | -- | $231.9M | $206.2M | $240.9M | $291M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2023-10-31 | 2024-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $72.5M | $61.8M | $13.3M | $18.1M | $27.2M | |
| Cash From Investing | -$44.3M | -$76.5M | -$78.4M | -$10.4M | -$11.6M | |
| Cash From Financing | -$28.1M | $30.6M | $49.3M | $7.2M | -$21.1M | |
| Free Cash Flow | $27.3M | -$15M | -$15.8M | $7.7M | $15.7M | |
NAPA
Sector
Market Cap
$1.6B
$339.9M
Price % of 52-Week High
99.82%
73.76%
Dividend Yield
0%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
16.86%
-13.42%
Beta (5-Year)
--
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$11.09
200-day SMA
Buy
Level
$8.41
Bollinger Bands (100)
Buy
Level
6.4 - 11.26
Chaikin Money Flow
Sell
Level
-31.9M
20-day SMA
Buy
Level
$11.06
Relative Strength Index (RSI14)
Buy
Level
72.98
ADX Line
Buy
Level
19.93
Williams %R
Neutral
Level
-26.6667
50-day SMA
Buy
Level
$11.02
MACD (12, 26)
Buy
Level
0.10
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
16.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0826)
Buy
CA Score
(Annual)
Level (0.8213)
Buy
Beneish M-Score
(Annual)
Level (-2.3028)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.4878)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.
Stock Forecast FAQ
In the current month, NAPA has received 4 Buy ratings 3 Hold ratings, and 0 Sell ratings. The NAPA average analyst price target in the past 3 months is $11.11.
-
Where Will The Duckhorn Portfolio Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Duckhorn Portfolio share price will rise to $11.11 per share over the next 12 months.
-
What Do Analysts Say About The Duckhorn Portfolio?
Analysts are divided on their view about The Duckhorn Portfolio share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Duckhorn Portfolio is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is The Duckhorn Portfolio's Price Target?
The price target for The Duckhorn Portfolio over the next 1-year time period is forecast to be $11.11 according to 7 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is NAPA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Duckhorn Portfolio is a Buy. 4 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NAPA?
You can purchase shares of The Duckhorn Portfolio via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Duckhorn Portfolio shares.
-
What Is The The Duckhorn Portfolio Share Price Today?
The Duckhorn Portfolio was last trading at $11.09 per share. This represents the most recent stock quote for The Duckhorn Portfolio. Yesterday, The Duckhorn Portfolio closed at $11.09 per share.
-
How To Buy The Duckhorn Portfolio Stock Online?
In order to purchase The Duckhorn Portfolio stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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