NYSE:NAPA Duckhorn Portfolio (NAPA) Stock Price, News & Analysis $5.70 -0.23 (-3.88%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Duckhorn Portfolio alerts: Email Address About Duckhorn Portfolio Stock (NYSE:NAPA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Duckhorn Portfolio alerts:Sign Up Key Stats Today's Range$5.70▼$5.9250-Day Range$5.63▼$7.6652-Week Range$5.55▼$12.18Volume1.99 million shsAverage Volume1.08 million shsMarket Capitalization$838.20 millionP/E Ratio10.56Dividend YieldN/APrice Target$9.86Consensus RatingHold Company OverviewThe Duckhorn Portfolio, Inc. produces and sells wines in North America. The company offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermediate, Inc. and changed its name to The Duckhorn Portfolio, Inc. in February 2021. The company was founded in 1976 and is headquartered in Saint Helena, California. The Duckhorn Portfolio, Inc. is a subsidiary of Mallard Holdco, LLC.Read More… Forget Trump and Kamala (Ad)Forget Trump and Kamala. I don't care who you vote for - This calendar is the only thing that matters right now.Download my Dividend Calendar here Duckhorn Portfolio Stock Analysis - MarketRank™See Top Rated MarketRank™ StocksOverall MarketRank™: 64th PercentileDuckhorn Portfolio scored higher than 64% of companies evaluated by MarketBeat, and ranked 79th out of 150 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.2 / 5Analyst RatingHold Consensus RatingDuckhorn Portfolio has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on 4 buy ratings, 2 hold ratings, and 1 sell rating.Amount of Analyst CoverageDuckhorn Portfolio has received no research coverage in the past 90 days.Read more about Duckhorn Portfolio's stock forecast and price target. Earnings and Valuation3.8 / 5Proj. Earnings Growth17.31% Earnings GrowthEarnings for Duckhorn Portfolio are expected to grow by 17.31% in the coming year, from $0.52 to $0.61 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Duckhorn Portfolio is 10.56, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 136.66.Price to Earnings Ratio vs. SectorThe P/E ratio of Duckhorn Portfolio is 10.56, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 22.82.Price to Earnings Growth RatioDuckhorn Portfolio has a PEG Ratio of 4.76. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioDuckhorn Portfolio has a P/B Ratio of 0.70. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Duckhorn Portfolio's valuation and earnings. Short Interest1.0 / 5Short Interest LevelBearish Percentage of Shares Shorted16.31% of the float of Duckhorn Portfolio has been sold short.Short Interest Ratio / Days to CoverDuckhorn Portfolio has a short interest ratio ("days to cover") of 6.9.Change versus previous monthShort interest in Duckhorn Portfolio has recently increased by 2.29%, indicating that investor sentiment is decreasing. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldDuckhorn Portfolio does not currently pay a dividend.Dividend GrowthDuckhorn Portfolio does not have a long track record of dividend growth. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted16.31% of the float of Duckhorn Portfolio has been sold short.Short Interest Ratio / Days to CoverDuckhorn Portfolio has a short interest ratio ("days to cover") of 6.9.Change versus previous monthShort interest in Duckhorn Portfolio has recently increased by 2.29%, indicating that investor sentiment is decreasing. News and Social Media1.8 / 5News Sentiment0.28 News SentimentDuckhorn Portfolio has a news sentiment score of 0.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.61 average news sentiment score of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Duckhorn Portfolio this week, compared to 3 articles on an average week.Search Interest5 people have searched for NAPA on MarketBeat in the last 30 days. MarketBeat FollowsOnly 2 people have added Duckhorn Portfolio to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Company Ownership0.0 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Duckhorn Portfolio insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 1.30% of the stock of Duckhorn Portfolio is held by insiders.Read more about Duckhorn Portfolio's insider trading history. Receive NAPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Duckhorn Portfolio and its competitors with MarketBeat's FREE daily newsletter. Email Address NAPA Stock News HeadlinesThe Duckhorn Portfolio to Report Fiscal Fourth Quarter and Full Year 2024 Financial Results on October 7, 2024September 20 at 8:05 AM | businesswire.comNapa's Newest Dream Team Assembles to Launch AnnulusSeptember 18 at 10:54 PM | yahoo.comForget Trump and KamalaI hope you're deleting all those emails telling you how to make "1,000% gains" from the magic "Kamala Trade". It's nonsense. No one knows what's going to happen in November.September 20, 2024 | Investors Alley (Ad)The Capital Grille Launches Exclusive Cheeseburger And Wine PairingSeptember 18 at 12:51 PM | msn.comZacks Industry Outlook Highlights Anheuser-Busch InBev, Constellation Brands, Molson Coors and The Duckhorn PortfolioSeptember 6, 2024 | finance.yahoo.comIs The Duckhorn Portolio, Inc. (NAPA) A Good Wine Stock to Buy Now?September 2, 2024 | msn.com20 Best-Selling Wine Brands in the USAugust 29, 2024 | insidermonkey.comThe Duckhorn Portfolio: Quality Wines Get CheaperAugust 28, 2024 | seekingalpha.comSee More Headlines NAPA Stock Analysis - Frequently Asked Questions How have NAPA shares performed this year? Duckhorn Portfolio's stock was trading at $9.85 at the start of the year. Since then, NAPA shares have decreased by 42.1% and is now trading at $5.70. View the best growth stocks for 2024 here. How were Duckhorn Portfolio's earnings last quarter? The Duckhorn Portfolio, Inc. (NYSE:NAPA) posted its quarterly earnings results on Thursday, March, 7th. The company reported $0.17 earnings per share for the quarter, meeting analysts' consensus estimates of $0.17. The company earned $103.05 million during the quarter, compared to analyst estimates of $106.38 million. Duckhorn Portfolio had a trailing twelve-month return on equity of 6.45% and a net margin of 15.69%. When did Duckhorn Portfolio IPO? Duckhorn Portfolio (NAPA) raised $300 million in an initial public offering (IPO) on Thursday, March 18th 2021. The company issued 20,000,000 shares at $14.00-$16.00 per share. J.P.Morgan, Credit Suisse and Jefferies acted as the underwriters for the IPO and Barclays, BofA Securities, Citigroup, Evercore ISI, RBC Capital Markets, Academy Securities, Ramirez & Co. and Siebert Williams Shank were co-managers. Who are Duckhorn Portfolio's major shareholders? Top institutional shareholders of Duckhorn Portfolio include Select Equity Group L.P. (4.02%), Massachusetts Financial Services Co. MA (2.61%), Westwood Holdings Group Inc. (2.49%) and Dimensional Fund Advisors LP (2.19%). Insiders that own company stock include Mallard Holdco, Llc, Alex Ryan, Lori Beaudoin, Zach Rasmuson, Pete Przybylinski, Sean BA Sullivan and Carol Reber. View institutional ownership trends. How do I buy shares of Duckhorn Portfolio? Shares of NAPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Company Calendar Last Earnings3/07/2024Today9/20/2024Next Earnings (Estimated)9/25/2024Fiscal Year End7/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorConsumer Staples Industry Beverages Sub-IndustryBeer & Liquor Current SymbolNYSE:NAPA CUSIPN/A CIK1835256 Webwww.duckhornportfolio.com Phone707-302-2658FaxN/AEmployees430Year FoundedN/APrice Target and Rating Average Stock Price Target$9.86 High Stock Price Target$13.00 Low Stock Price Target$8.00 Potential Upside/Downside+72.9%Consensus RatingHold Rating Score (0-4)2.43 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$0.54 Trailing P/E Ratio10.56 Forward P/E Ratio10.96 P/E Growth4.76Net Income$69.30 million Net Margins15.69% Pretax Margin22.07% Return on Equity6.45% Return on Assets4.44% Debt Debt-to-Equity Ratio0.24 Current Ratio8.09 Quick Ratio1.04 Sales & Book Value Annual Sales$398.18 million Price / Sales2.11 Cash Flow$0.90 per share Price / Cash Flow6.36 Book Value$8.17 per share Price / Book0.70Miscellaneous Outstanding Shares147,052,000Free Float145,140,000Market Cap$838.20 million OptionableOptionable Beta0.22 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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