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Duckhorn Portfolio (NAPA)
NYSE:NAPA
Holding NAPA?
Track your performance easily
NAPA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.38 - $11.11
Previous Close$11.09
Volume1.89M
Average Volume (3M)2.48M
Market Cap
$1.63B
Enterprise Value$1.94B
Total Cash (Recent Filing)$5.41M
Total Debt (Recent Filing)$314.56M
Price to Earnings (P/E)27.4
Beta0.52
Next Earnings
Mar 06, 2025EPS Estimate
$0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.41
Shares Outstanding147,200,572
10 Day Avg. Volume2,271,638
30 Day Avg. Volume2,484,327
Standard Deviation0.16
R-Squared0.00006
Alpha0.00024
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)1.27
Price to Sales (P/S)3.82
Price to Cash Flow (P/CF)15.00
P/FCF Ratio26.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.48
Enterprise Value/Gross Profit9.04
Enterprise Value/Ebitda16.02
Forecast
1Y Price Target
$10.22Price Target Upside-7.84% Downside
Rating ConsensusHold
Number of Analyst Covering5
Duckhorn Portfolio News
PremiumCompany Announcements
Butterfly Equity Acquires Duckhorn Portfolio for $1.95 Billion
PremiumCompany Announcements
Duckhorn Portfolio’s Mixed Q1 2025 Financial Results
Bulls Say, Bears Say
Bulls Say
AcquisitionNAPA announced an agreement to be acquired by PE firm Butterfly Equity for ~$1.95 billion, offering shareholders a significant premium to Friday's closing price.
Financial PerformanceEBITDA beat expectations with $49M compared to the Street's $45M.
Shareholder ValueShareholders will receive $11.10 a share, ~105% premium to Friday's closing price.
Bears Say
Financial PerformanceDuckhorn released its 1Q results with lower sales ($123M vs. Street's $126M).
Industry ChallengesShares are expected to be limited by industry pressures and limited top-line visibility, despite favorable long-term growth positioning.
Strategic UncertaintyThe acquisition of NAPA caps a turbulent last 12 months for the business that included leadership change, a significant acquisition, category softening, and several guidance reductions.
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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 $11.11 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 Mar 06, 2025 which is in 65 days.
How were Duckhorn Portfolio’s earnings last quarter?
Duckhorn Portfolio released its earnings results on Dec 05, 2024. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of $0.158 by $0.002.
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 $0.2.
How many shares outstanding does Duckhorn Portfolio have?
Duckhorn Portfolio has 147,201,000 shares outstanding.
What happened to Duckhorn Portfolio’s price movement after its last earnings report?
Duckhorn Portfolio reported an EPS of $0.16 in its last earnings report, beating expectations of $0.158. Following the earnings report the stock price went up 0.181%.
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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8
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10
Analyst Consensus
Hold
Average Price Target:
$10.22 (-7.84% Downside)
$10.22 (-7.84% Downside)
Blogger Sentiment
Bullish
NAPA Sentiment 75%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 98.9K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.21%
12-Months-Change
Fundamentals
Return on Equity
4.60%
Trailing 12-Months
Asset Growth
31.58%
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
Earnings Call Sentiment|Neutral
The earnings call highlighted strong profitability and operational efficiencies, particularly with gross margins and the successful integration of Sonoma-Cutrer. However, these were tempered by declines in wholesale sales, challenges in the on-premise channel, and underperformance in the Kosta Browne brand, reflecting broader market pressures and soft consumer demand. Despite these challenges, the company remains optimistic about its strategic initiatives and future growth prospects.Read More>---
NAPA Stock 12 Month Forecast
Average Price Target
$10.22
▼(-7.84% Downside)
Technical Analysis
Best Analysts Covering NAPA
1 Year
1 Year Success Rate
3/7 ratings generated profit
1 Year Average Return
-4.36%
reiterated a buy rating 7 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 -4.36% per trade.
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