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: $11.09 to $11.09
• 50-Day Range: $10.98 to $11.11
• 52-Week Range: $5.38 to $11.11
• Volume: N/A
• Average Volume: 1.42 million shs
• Market Capitalization: $1.63 billion
• P/E Ratio: 26.40
• Dividend Yield: N/A
• Price Target: $10.35
• Consensus Rating: Hold

Duckhorn Portfolio Stock Analysis - MarketRank™

Duckhorn Portfolio scored higher than 5% of companies evaluated by MarketBeat, and ranked 148th 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: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Duckhorn Portfolio has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 2 buy ratings, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Duckhorn Portfolio has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 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 26.40, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 23.58.

Price to Earnings Ratio vs. Sector

The P/E ratio of Duckhorn Portfolio is 26.40, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 16.02.

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: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for NAPA.

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

Short Interest

There is no current short interest data available for NAPA.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

2 people have searched for NAPA on MarketBeat 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 were Duckhorn Portfolio's earnings last quarter?

The Duckhorn Portfolio, Inc. (NYSE:NAPA) announced its 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 business earned $103.05 million during the quarter, compared to the consensus estimate of $106.38 million. Duckhorn Portfolio had a net margin of 12.12% and a trailing twelve-month return on equity of 6.30%.

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 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 Citadel Advisors LLC and Concourse Financial Group Securities Inc.. 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.

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: 3/07/2024
• Today: 2/21/2025
• Next Earnings (Estimated): 3/06/2025
• 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: $10.35
• High Stock Price Target: $11.10
• Low Stock Price Target: $9.00
• Potential Upside/Downside: -6.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 6 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.42
• Trailing P/E Ratio: 26.40
• Forward P/E Ratio: 18.48
• 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