The Duckhorn Portfolio Inc (NAPA)

$8.375

-0.04

(-0.42%)▲

Live

Insights on The Duckhorn Portfolio Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 91.24M → 103.04M (in $), with an average increase of 3.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 15.53M → 15.85M (in $), with an average increase of 2.0% per quarter

  • Vs SNDL

    In the last 1 year, Sundial Growers Inc has given 43.9% return, outperforming this stock by 87.2%

Performance

  • $8.29
    $8.47
    $8.38
    downward going graph

    1.07%

    Downside

    Day's Volatility :2.13%

    Upside

    1.06%

    downward going graph
  • $7.78
    $15.37
    $8.38
    downward going graph

    7.16%

    Downside

    52 Weeks Volatility :49.38%

    Upside

    45.48%

    downward going graph

Returns

PeriodThe Duckhorn Portfolio IncSector (Consumer Staples)Index (Russel 2000)
3 Months
-6.14%
5.0%
0.0%
6 Months
-20.88%
11.8%
0.0%
1 Year
-43.33%
-1.1%
1.3%
3 Years
-53.48%
9.1%
-22.1%

Highlights

Market Capitalization
969.4M
Book Value
$8.46
Earnings Per Share (EPS)
0.57
PE Ratio
14.74
Wall Street Target Price
11.25
Profit Margin
16.62%
Operating Margin TTM
28.23%
Return On Assets TTM
4.75%
Return On Equity TTM
7.01%
Revenue TTM
396.9M
Revenue Per Share TTM
3.44
Quarterly Revenue Growth YOY
-0.4%
Gross Profit TTM
215.7M
EBITDA
135.3M
Diluted Eps TTM
0.57
Quarterly Earnings Growth YOY
0.06
EPS Estimate Current Year
0.62
EPS Estimate Next Year
0.69
EPS Estimate Current Quarter
0.18
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for The Duckhorn Portfolio Inc(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
3
3
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 34.33%

Current $8.38
Target $11.25

Company Financials

FY19Y/Y Change
Revenue
241.2M
-
Net Income
22.1M
-
Net Profit Margin
9.16%
-
FY20Y/Y Change
Revenue
270.6M
↑ 12.21%
Net Income
32.4M
↑ 46.52%
Net Profit Margin
11.96%
↑ 2.8%
FY21Y/Y Change
Revenue
336.6M
↑ 24.37%
Net Income
56.0M
↑ 72.89%
Net Profit Margin
16.63%
↑ 4.67%
FY22Y/Y Change
Revenue
372.5M
↑ 10.66%
Net Income
60.2M
↑ 7.53%
Net Profit Margin
16.16%
↓ 0.47%
FY23Y/Y Change
Revenue
403.0M
↑ 8.18%
Net Income
69.3M
↑ 15.13%
Net Profit Margin
17.2%
↑ 1.04%
Q4 FY22Q/Q Change
Revenue
108.2M
↑ 38.66%
Net Income
19.8M
↑ 265.59%
Net Profit Margin
18.32%
↑ 11.37%
Q1 FY23Q/Q Change
Revenue
103.5M
↓ 4.33%
Net Income
14.9M
↓ 24.72%
Net Profit Margin
14.41%
↓ 3.91%
Q2 FY23Q/Q Change
Revenue
91.2M
↓ 11.83%
Net Income
16.8M
↑ 12.6%
Net Profit Margin
18.41%
↑ 4.0%
Q3 FY23Q/Q Change
Revenue
100.1M
↑ 9.7%
Net Income
17.8M
↑ 5.79%
Net Profit Margin
17.75%
↓ 0.66%
Q4 FY23Q/Q Change
Revenue
102.5M
↑ 2.41%
Net Income
15.5M
↓ 12.56%
Net Profit Margin
15.16%
↓ 2.59%
Q1 FY24Q/Q Change
Revenue
103.0M
↑ 0.52%
Net Income
15.9M
↑ 2.06%
Net Profit Margin
15.39%
↑ 0.23%
FY19Y/Y Change
Total Assets
1.2B
-
Total Liabilities
540.4M
-
FY20Y/Y Change
Total Assets
1.2B
↓ 0.26%
Total Liabilities
504.0M
↓ 6.75%
FY21Y/Y Change
Total Assets
1.2B
↑ 2.12%
Total Liabilities
380.9M
↓ 24.43%
FY22Y/Y Change
Total Assets
1.3B
↑ 5.78%
Total Liabilities
384.4M
↑ 0.91%
FY23Y/Y Change
Total Assets
1.3B
↑ 7.68%
Total Liabilities
405.3M
↑ 5.44%
Q4 FY22Q/Q Change
Total Assets
1.3B
↑ 7.44%
Total Liabilities
456.5M
↑ 18.78%
Q1 FY23Q/Q Change
Total Assets
1.3B
↓ 2.77%
Total Liabilities
402.4M
↓ 11.85%
Q2 FY23Q/Q Change
Total Assets
1.3B
↑ 1.15%
Total Liabilities
399.6M
↓ 0.7%
Q3 FY23Q/Q Change
Total Assets
1.3B
↑ 1.9%
Total Liabilities
405.3M
↑ 1.42%
Q4 FY23Q/Q Change
Total Assets
1.5B
↑ 7.83%
Total Liabilities
494.4M
↑ 22.0%
Q1 FY24Q/Q Change
Total Assets
1.4B
↓ 2.01%
Total Liabilities
447.1M
↓ 9.56%
FY19Y/Y Change
Operating Cash Flow
42.5M
-
Investing Cash Flow
-221.4M
-
Financing Cash Flow
129.5M
-
FY20Y/Y Change
Operating Cash Flow
55.2M
↑ 29.94%
Investing Cash Flow
-13.5M
↓ 93.89%
Financing Cash Flow
-39.2M
↓ 130.23%
FY21Y/Y Change
Operating Cash Flow
64.3M
↑ 16.48%
Investing Cash Flow
-13.6M
↑ 0.24%
Financing Cash Flow
-52.7M
↑ 34.62%
FY22Y/Y Change
Operating Cash Flow
68.8M
↑ 7.09%
Investing Cash Flow
-43.7M
↑ 222.36%
Financing Cash Flow
-26.2M
↓ 50.34%
FY23Y/Y Change
Operating Cash Flow
70.1M
↑ 1.83%
Investing Cash Flow
-72.6M
↑ 65.94%
Financing Cash Flow
5.7M
↓ 121.65%
Q4 FY22Q/Q Change
Operating Cash Flow
26.4M
↑ 25.78%
Investing Cash Flow
-6.4M
↓ 66.11%
Financing Cash Flow
-17.8M
↑ 136.56%
Q1 FY23Q/Q Change
Operating Cash Flow
-8.3M
↓ 131.41%
Investing Cash Flow
-6.0M
↓ 6.98%
Financing Cash Flow
16.2M
↓ 191.11%
Q2 FY23Q/Q Change
Operating Cash Flow
33.7M
↓ 506.13%
Investing Cash Flow
-1.7M
↓ 71.14%
Financing Cash Flow
-3.1M
↓ 119.4%
Q3 FY23Q/Q Change
Operating Cash Flow
18.3M
↓ 45.51%
Investing Cash Flow
-58.5M
↑ 3292.98%
Financing Cash Flow
10.4M
↓ 430.3%
Q4 FY23Q/Q Change
Operating Cash Flow
18.1M
↓ 1.49%
Investing Cash Flow
-10.4M
↓ 82.22%
Financing Cash Flow
7.2M
↓ 31.16%

Technicals Summary

Sell

Neutral

Buy

The Duckhorn Portfolio Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
-7.58%
-20.88%
-43.33%
-53.48%
-51.05%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
-5.22%
-18.64%
-19.84%
26.48%
-10.37%
Constellation Brands Inc.
Constellation Brands Inc.
-3.29%
11.76%
15.46%
9.66%
23.28%
Sundial Growers Inc
Sundial Growers Inc
15.61%
45.99%
43.88%
-77.05%
-97.64%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
-6.63%
-8.49%
-22.45%
-51.89%
-34.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
14.74
14.74
NA
0.62
0.07
0.05
NA
8.46
Mgp Ingredients Inc.
Mgp Ingredients Inc.
16.58
16.58
1.15
6.16
0.13
0.09
0.01
38.63
Constellation Brands Inc.
Constellation Brands Inc.
27.87
27.87
2.21
11.9
0.19
0.08
0.02
53.27
Sundial Growers Inc
Sundial Growers Inc
NA
NA
NA
0.01
-0.13
-0.04
NA
4.61
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
NA
0.0
0.0
-0.02
-0.01
NA
5.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
Buy
$969.4M
-51.05%
14.74
16.62%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
Buy
$1.8B
-10.37%
16.58
12.85%
Constellation Brands Inc.
Constellation Brands Inc.
Buy
$47.9B
23.28%
27.87
17.34%
Sundial Growers Inc
Sundial Growers Inc
Buy
$544.6M
-97.64%
NA
-18.99%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
$22.5M
-34.97%
NA
-3.06%

Institutional Holdings

  • Select Equity Group LP

    7.28%

  • Vanguard Group Inc

    4.41%

  • Massachusetts Financial Services Company

    3.25%

  • Dimensional Fund Advisors, Inc.

    3.10%

  • BlackRock Inc

    3.07%

  • Westwood Holdings Group Inc

    2.92%

Company Information

Organization
The Duckhorn Portfolio Inc
Employees
470
CEO
Ms. Deirdre Ann Mahlan
Industry
Consumer/Non-Cyclical

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