NAPA Aktienübersicht
The Duckhorn Portfolio, Inc. produziert und vertreibt Weine in Nordamerika.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Belohnungen
Risikoanalyse
The Duckhorn Portfolio, Inc. Wettbewerber
Preisentwicklung & Leistung
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.67 |
| 52 Week High | US$13.61 |
| 52 Week Low | US$7.15 |
| Beta | 0.26 |
| 1 Month Change | -6.23% |
| 3 Month Change | -14.68% |
| 1 Year Change | -43.85% |
| 3 Year Change | -67.64% |
| 5 Year Change | n/a |
| Change since IPO | -55.36% |
Aktuelle Nachrichten und Updates
Solid Earnings May Not Tell The Whole Story For Duckhorn Portfolio (NYSE:NAPA)
Jun 13
The Duckhorn Portfolio: So, You Want To Own A Winery In Retirement?
May 08Recent updates
Solid Earnings May Not Tell The Whole Story For Duckhorn Portfolio (NYSE:NAPA)
Jun 13The Duckhorn Portfolio: So, You Want To Own A Winery In Retirement?
May 08Sentiment Still Eluding The Duckhorn Portfolio, Inc. (NYSE:NAPA)
Apr 11The Duckhorn Portfolio: Rating Downgrade As I Am Not Optimistic About H2 Recovery
Mar 26The Duckhorn Portfolio: The Stock Is Ripe For Picking
Mar 20The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Intrinsic Value Is Potentially 99% Above Its Share Price
Mar 09Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?
Feb 16Merion Road Capital - Duckhorn Portfolio: The Only 'Real' Publicly Traded Wine Company
Feb 07The Duckhorn Portfolio: Consumer Weakness Finally Showing Up In The Stock
Jan 02The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Earnings Haven't Escaped The Attention Of Investors
Dec 29An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 42% Undervalued
Dec 08The Duckhorn Portfolio: A Small Hangover
Nov 21The Duckhorn Portfolio: Near-Term Uncertainty Elevated With CEO Leaving
Oct 04Duckhorn Portfolio: Strong Reports, Moderate Expectations
Sep 28The Returns At Duckhorn Portfolio (NYSE:NAPA) Aren't Growing
Aug 30An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 20% Undervalued
Aug 03Duckhorn Portfolio: Upside Is Attractive, But Near-Term Demand Uncertainty Still Risky
Jul 12Duckhorn Portfolio: Strong Current Trends But No Clear Catalysts To Grow
Jul 05Return Trends At Duckhorn Portfolio (NYSE:NAPA) Aren't Appealing
May 24The Duckhorn Portfolio: Great Management Execution, Still A Buy
Feb 12Estimating The Intrinsic Value Of The Duckhorn Portfolio, Inc. (NYSE:NAPA)
Jan 06Duckhorn Portfolio Non-GAAP EPS of $0.18 beats by $0.04, revenue of $108.2M beats by $9.06M
Dec 07There's Been No Shortage Of Growth Recently For Duckhorn Portfolio's (NYSE:NAPA) Returns On Capital
Dec 07The Duckhorn Portfolio: The Wine Could Be Tastier Than The Stock
Nov 16Duckhorn Portfolio GAAP EPS of $0.05 misses by $0.04, revenue of $78M beats by $0.41M
Sep 28The Duckhorn Portfolio, Inc. (NYSE:NAPA) Shares Could Be 43% Below Their Intrinsic Value Estimate
Sep 19The Duckhorn Portfolio: Thesis Unchanged
Sep 04The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Popularity With Investors Is Clear
Aug 07The Duckhorn Portfolio falls 7% on 5M share secondary offering
Jul 06Aktionärsrenditen
| NAPA | US Beverage | US Markt | |
|---|---|---|---|
| 7D | 4.8% | -0.7% | 1.6% |
| 1Y | -43.9% | -4.8% | 21.5% |
Rendite im Vergleich zur Industrie: NAPA unter dem Niveau der Branche US Beverage, die im vergangenen Jahr eine Rendite von 1% erzielte.
Rendite vs. Markt: NAPA hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 25.6 erzielte.
Preisvolatilität
| NAPA volatility | |
|---|---|
| NAPA Average Weekly Movement | 4.6% |
| Beverage Industry Average Movement | 4.0% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stabiler Aktienkurs: NAPA hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.
Volatilität im Zeitverlauf: NAPADie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1976 | 480 | Deirdre Mahlan | www.duckhornportfolio.com |
The Duckhorn Portfolio, Inc. produziert und vertreibt Weine in Nordamerika. Das Unternehmen bietet Weine unter einer Reihe von Marken an, darunter Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing und Postmark. Das Unternehmen vertreibt seine Weine an Großhändler und direkt an Einzelhändler und Verbraucher.
The Duckhorn Portfolio, Inc.'s Grundlagenzusammenfassung
| NAPA grundlegende Statistiken | |
|---|---|
| Marktanteil | US$1.13b |
| Gewinn(TTM) | US$62.49m |
| Umsatz(TTM) | US$398.18m |
18.1x
Kurs-Gewinn-Verhältnis2.8x
Kurs-Umsatz-VerhältnisIst NAPA zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| NAPA Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$398.18m |
| Kosten der Einnahmen | US$179.56m |
| Bruttogewinn | US$218.62m |
| Sonstige Ausgaben | US$156.14m |
| Umsatz | US$62.49m |
Zuletzt gemeldete Gewinne
Apr 30, 2024
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.42 |
| Bruttomarge | 54.91% |
| Nettogewinnspanne | 15.69% |
| Schulden/Eigenkapital-Verhältnis | 25.0% |
Wie hat sich NAPA auf lange Sicht entwickelt?
Historische Performance und Vergleiche