Resumen de acción NAPA
The Duckhorn Portfolio, Inc. produce y vende vinos en Norteamérica.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Recompensas
Análisis de riesgos
Competidores de The Duckhorn Portfolio, Inc.
Historial de precios y rendimiento
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.00 |
| 52 Week High | US$15.05 |
| 52 Week Low | US$7.49 |
| Beta | 0.25 |
| 1 Month Change | -12.95% |
| 3 Month Change | -9.40% |
| 1 Year Change | -45.84% |
| 3 Year Change | -54.26% |
| 5 Year Change | n/a |
| Change since IPO | -53.43% |
Noticias y actualizaciones recientes
Recent updates
Sentiment Still Eluding The Duckhorn Portfolio, Inc. (NYSE:NAPA)
Apr 11
The 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 06The Duckhorn Portfolio: An In-Depth Analysis Of Risks And Opportunities
Jun 22Are Investors Undervaluing The Duckhorn Portfolio, Inc. (NYSE:NAPA) By 24%?
Jun 20Rentabilidad de los accionistas
| NAPA | US Beverage | Mercado US | |
|---|---|---|---|
| 7D | -4.8% | -0.3% | 0.3% |
| 1Y | -45.8% | -3.7% | 24.2% |
Rentabilidad vs. Industria: NAPA obtuvo unos resultados inferiores a los del sector US Beverage , que el año pasado arrojó un rendimiento del -3.3%.
Rentabilidad vs. Mercado: NAPA obtuvo unos resultados inferiores a los del mercado US, que fue del 24.9% el año pasado.
Volatilidad de los precios
| NAPA volatility | |
|---|---|
| NAPA Average Weekly Movement | 5.6% |
| Beverage Industry Average Movement | 5.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Precio estable de las acciones: NAPA no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de NAPA (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1976 | 480 | Deirdre Mahlan | www.duckhornportfolio.com |
The Duckhorn Portfolio, Inc. produce y vende vinos en Norteamérica. La empresa ofrece vinos bajo una cartera de marcas, entre ellas Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing y Postmark. Vende vinos a distribuidores y directamente a minoristas y consumidores.
Resumen de fundamentos de The Duckhorn Portfolio, Inc.
| Estadísticas fundamentales de NAPA | |
|---|---|
| Capitalización bursátil | US$1.13b |
| Beneficios(TTM) | US$65.96m |
| Ingresos (TTM) | US$396.89m |
17.8x
Ratio precio-beneficio (PE)3.0x
Ratio precio-ventas (PS)¿Está NAPA sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de NAPA | |
|---|---|
| Ingresos | US$396.89m |
| Coste de los ingresos | US$178.99m |
| Beneficio bruto | US$217.91m |
| Otros gastos | US$151.95m |
| Beneficios | US$65.96m |
Últimos beneficios comunicados
Jan 31, 2024
Próxima fecha de beneficios
Jun 06, 2024
| Beneficios por acción (BPA) | 0.45 |
| Margen bruto | 54.90% |
| Margen de beneficio neto | 16.62% |
| Ratio deuda/patrimonio | 29.0% |
¿Cómo se ha desempeñado NAPA a largo plazo?
Ver rendimiento histórico y comparativa