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Duckhorn Portfolio (NAPA)
NYSE:NAPA
Holding NAPA?
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NAPA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.38 - $11.09
Previous Close$11.06
Volume810.63K
Average Volume (3M)2.33M
Market Cap
$1.63B
Enterprise Value$1.96B
Total Cash (Recent Filing)$10.87M
Total Debt (Recent Filing)$338.61M
Price to Earnings (P/E)23.8
Beta0.48
Next Earnings
Dec 04, 2024EPS Estimate
$0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.46
Shares Outstanding147,165,073
10 Day Avg. Volume829,304
30 Day Avg. Volume2,325,373
Standard Deviation0.17
R-Squared0.00006
Alpha0.00021
Financial Highlights & Ratios
Price to Book (P/B)1.28
Price to Sales (P/S)4.01
Price to Cash Flow (P/CF)89.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.76
Enterprise Value/Gross Profit9.10
Enterprise Value/Ebitda15.35
Forecast
1Y Price Target
$10.03Price Target Upside-9.31% Downside
Rating ConsensusHold
Number of Analyst Covering4
Duckhorn Portfolio News
Bulls Say, Bears Say
Bulls Say
Acquisition DealNAPA announced a definitive agreement with Butterfly Equity in which the latter will take NAPA private in an all-cash, $1.95bn deal.
Financial PerformanceNAPA provided FY4Q24 results ahead of consensus and estimates, with EPS and revenues both surpassing forecasts.
Shareholder PremiumShareholders will receive $11.10 a share, ~105% premium to Friday's closing price.
Bears Say
Financial ForecastsNAPA's FY24 guide cast a wide net of potential outcomes for F4Q, and it's tough to pinpoint where the quarter will fall due to distributor de-stocking with no real visibility.
Industry ChallengesExpectations are that shares will be limited by industry pressures and limited top-line visibility, despite favorable long-term growth positioning.
Stock PerformanceShares had declined ~60% over the last ~12 months prior to the acquisition announcement.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
NAPA FAQ
What was Duckhorn Portfolio’s price range in the past 12 months?
Duckhorn Portfolio lowest stock price was $5.38 and its highest was $11.09 in the past 12 months.
What is Duckhorn Portfolio’s market cap?
Currently, no data Available
When is Duckhorn Portfolio’s upcoming earnings report date?
Duckhorn Portfolio’s upcoming earnings report date is Dec 04, 2024 which is in 13 days.
How were Duckhorn Portfolio’s earnings last quarter?
Duckhorn Portfolio released its earnings results on Oct 07, 2024. The company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.098 by $0.042.
Is Duckhorn Portfolio overvalued?
According to Wall Street analysts Duckhorn Portfolio’s price is currently Overvalued.
Does Duckhorn Portfolio pay dividends?
Duckhorn Portfolio does not currently pay dividends.
What is Duckhorn Portfolio’s EPS estimate?
Duckhorn Portfolio’s EPS estimate is $0.16.
How many shares outstanding does Duckhorn Portfolio have?
Duckhorn Portfolio has 147,200,580 shares outstanding.
What happened to Duckhorn Portfolio’s price movement after its last earnings report?
Duckhorn Portfolio reported an EPS of $0.14 in its last earnings report, beating expectations of $0.098. Following the earnings report the stock price went up 102.778%.
Which hedge fund is a major shareholder of Duckhorn Portfolio?
Among the largest hedge funds holding Duckhorn Portfolio’s share is Hotchkis & Wiley Capital Management LLC. It holds Duckhorn Portfolio’s shares valued at 9M.
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Duckhorn Portfolio Stock Smart Score
Unlock Smart Score
1
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4
5
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8
9
10
Analyst Consensus
Hold
Average Price Target:
$10.03 (-9.31% Downside)
$10.03 (-9.31% Downside)
Blogger Sentiment
Bullish
NAPA Sentiment 80%
Sector Average 66%
Sector Average 66%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.21%
12-Months-Change
Fundamentals
Return on Equity
5.06%
Trailing 12-Months
Asset Growth
34.49%
Trailing 12-Months
Company Description
Duckhorn Portfolio
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 US, and sales to export distributors that sell internationally.
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NAPA Earnings Call
Q3 2024
0:00 / 0:00
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NAPA Stock 12 Month Forecast
Average Price Target
$10.03
▼(-9.31% Downside)
Technical Analysis
Best Analysts Covering NAPA
1 Year
1 Year Success Rate
3/7 ratings generated profit
1 Year Average Return
-4.87%
reiterated a buy rating 6 months ago
Copying Alexandra Davis's trades and holding each position for 1 Year would result in 42.86% of your transactions generating a profit, with an average return of -4.87% per trade.
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