Duckhorn Portfolio (NAPA) Stock Price, News & Analysis

Company Overview

The 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.

Key Stats

• Today's Range: $11.08 to $11.09
• 50-Day Range: $10.94 to $11.09
• 52-Week Range: $5.38 to $11.10
• Volume: 1.10 million shs
• Average Volume: 1.42 million shs
• Market Capitalization: $1.63 billion
• P/E Ratio: 26.38
• Dividend Yield: N/A
• Price Target: $10.01
• Consensus Rating: Hold

Duckhorn Portfolio Stock Analysis - MarketRank™

Duckhorn Portfolio scored higher than 28% of companies evaluated by MarketBeat, and ranked 128th out of 151 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.1 / 5
• Analyst Rating: Hold

Consensus Rating

Duckhorn Portfolio has received a consensus rating of Hold. The company's average rating score is 2.14, and is based on 2 buy ratings, 4 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Duckhorn Portfolio has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 15.00%

Earnings Growth

Earnings for Duckhorn Portfolio are expected to grow by 15.00% in the coming year, from $0.60 to $0.69 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Duckhorn Portfolio is 26.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.63.

Price to Earnings Ratio vs. Sector

The P/E ratio of Duckhorn Portfolio is 26.38, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 21.98.

Price to Earnings Growth Ratio

Duckhorn Portfolio has a PEG Ratio of 11.35. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Duckhorn Portfolio has a P/B Ratio of 1.27. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.96% of the float of Duckhorn Portfolio has been sold short.

Short Interest Ratio / Days to Cover

Duckhorn Portfolio has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Duckhorn Portfolio has recently decreased by 29.77%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Duckhorn Portfolio does not currently pay a dividend.

Dividend Growth

Duckhorn Portfolio does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.96% of the float of Duckhorn Portfolio has been sold short.

Short Interest Ratio / Days to Cover

Duckhorn Portfolio has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Duckhorn Portfolio has recently decreased by 29.77%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 1.02

News Sentiment

Duckhorn Portfolio has a news sentiment score of 1.02. 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 higher news sentiment than the 0.69 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Duckhorn Portfolio this week, compared to 3 articles on an average week.

MarketBeat Follows

2 people have added Duckhorn Portfolio to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Duckhorn Portfolio insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.30% of the stock of Duckhorn Portfolio is held by insiders.

NAPA Stock Analysis - Frequently Asked Questions

How have NAPA shares performed this year?

Duckhorn Portfolio's stock was trading at $9.85 at the beginning of the year. Since then, NAPA stock has increased by 12.5% and is now trading at $11.08.
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 data on Monday, October, 7th. The company reported $0.14 EPS for the quarter, beating the consensus estimate of $0.10 by $0.04. Duckhorn Portfolio's quarterly revenue was up 7.3% on a year-over-year basis.

When did Duckhorn Portfolio IPO?

Duckhorn Portfolio (NAPA) raised $300 million in an initial public offering on Thursday, March 18th 2021. The company issued 20,000,000 shares at a price of $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?

Duckhorn Portfolio's top institutional shareholders include River Road Asset Management LLC (2.25%), Hotchkis & Wiley Capital Management LLC (1.01%), Verition Fund Management LLC (1.00%) and Geode Capital Management LLC (0.79%). Insiders that own company stock include Mallard Holdco, Llc, Alex Ryan, Lori Beaudoin, Zach Rasmuson, Pete Przybylinski and Sean BA Sullivan.
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.

What other stocks do shareholders of Duckhorn Portfolio own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Duckhorn Portfolio investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Tesla (TSLA), Netflix (NFLX), JPMorgan Chase & Co. (JPM) and Alphabet (GOOG).

Company Calendar

• Last Earnings: 10/07/2024
• Today: 12/18/2024
• Fiscal Year End: 7/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: Beer & Liquor
• Current Symbol: NYSE:NAPA
• CUSIP: N/A
• CIK: 1835256
• Web: www.duckhornportfolio.com
• Phone: 707-302-2658
• Fax: N/A
• Employees: 430
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $10.01
• High Stock Price Target: $11.10
• Low Stock Price Target: $8.00
• Potential Upside/Downside: -9.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.14
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.42
• Trailing P/E Ratio: 26.38
• Forward P/E Ratio: 18.47
• P/E Growth: 11.35
• Net Income: $56.01 million
• Net Margins: 12.12%
• Pretax Margin: 16.70%
• Return on Equity: 6.30%
• Return on Assets: 4.35%

Debt

• Debt-to-Equity Ratio: 0.22
• Current Ratio: 3.73
• Quick Ratio: 0.61

Sales & Book Value

• Annual Sales: $425.91 million
• Price / Sales: 3.83
• Cash Flow: $0.73 per share
• Price / Cash Flow: 15.10
• Book Value: $8.73 per share
• Price / Book: 1.27

Miscellaneous

• Outstanding Shares: 147,201,000
• Free Float: 145,287,000
• Market Cap: $1.63 billion
• Optionable: Optionable
• Beta: 0.03