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Duckhorn Portfolio (NAPA)
NYSE:NAPA
Duckhorn Portfolio (NAPA) Stock Price & Analysis
98 Followers
NAPA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$6.59 - $13.15
Previous Close$7.59
Volume809.41K
Average Volume (3M)848.33K
Market Cap
$1.12B
Enterprise Value$1.43B
Total Cash (Recent Filing)$15.73M
Total Debt (Recent Filing)$328.32M
Price to Earnings (P/E)14.0
Beta0.45
Next Earnings
Sep 25, 2024EPS Estimate
$0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.54
Shares Outstanding147,052,392
10 Day Avg. Volume932,784
30 Day Avg. Volume848,331
Standard Deviation0.09
R-Squared0.02
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.89
Price to Sales (P/S)11.79
Price to Cash Flow (P/CF)10.70
P/FCF Ratio11.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.59
Enterprise Value/Gross Profit6.63
Enterprise Value/Ebitda10.26
Forecast
1Y Price Target
$9.40Price Target Upside23.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Duckhorn Portfolio News
Bulls Say, Bears Say
Bulls Say
Acquisition SynergiesThe synergy target from the Sonoma-Cutrer acquisition was upsized to up to $10M from at least $5M before.
Business PerformanceCEO Mahlan pointed to two consecutive good months of depletions in April and May more aligned with expectations for the business.
Sales GrowthNAPA’s direct-to-consumer sales were up 72.2% year over year, driven by Kosta Browne sales shift.
Bears Say
GuidanceNAPA cut its underlying FY24 guidance for a third consecutive quarter as distributor/retailer inventory adjustment and slowing consumer demand for luxury wines has been more material than expected.
Industry TrendsThe wine industry remains soft and there's limited visibility to when trends could return to more historical levels.
Wholesaler RealignmentPotential volatility around the wholesaler distributor realignment makes it tough to underwrite a strong recovery in FY25.
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Ownership Overview
45.26% Insiders
14.47% Mutual Funds
9.48% Other Institutional Investors
30.79% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NAPA FAQ
What was Duckhorn Portfolio’s price range in the past 12 months?
Duckhorn Portfolio lowest stock price was $6.59 and its highest was $13.15 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 Sep 25, 2024 which is in 65 days.
How were Duckhorn Portfolio’s earnings last quarter?
Duckhorn Portfolio released its earnings results on Jun 06, 2024. The company reported $0.14 earnings per share for the quarter, missing the consensus estimate of $0.147 by -$0.007.
Is Duckhorn Portfolio overvalued?
According to Wall Street analysts Duckhorn Portfolio’s price is currently Undervalued.
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 $0.1.
How many shares outstanding does Duckhorn Portfolio have?
Duckhorn Portfolio has 147,052,400 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, missing expectations of $0.147. Following the earnings report the stock price went down -3.723%.
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 12M.
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Duckhorn Portfolio Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$9.40 (23.85% Upside)
$9.40 (23.85% Upside)
Blogger Sentiment
Bullish
NAPA Sentiment 75%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 1.3M Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.07%
12-Months-Change
Fundamentals
Return on Equity
5.73%
Trailing 12-Months
Asset Growth
35.61%
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
$9.40
▲(23.85% Upside)
Technical Analysis
Best Analysts Covering NAPA
1 Year
1 Year Success Rate
1/14 ratings generated profit
1 Year Average Return
-25.35%
reiterated a buy rating 2 months ago
Copying Nik Modi's trades and holding each position for 1 Year would result in 7.14% of your transactions generating a profit, with an average return of -25.35% per trade.
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