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8B3 Stock Overview
Produces and sells wines in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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The Duckhorn Portfolio, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.60 |
| 52 Week High | US$10.60 |
| 52 Week Low | US$4.82 |
| Beta | 0.028 |
| 1 Month Change | 0.95% |
| 3 Month Change | 107.84% |
| 1 Year Change | 25.44% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -36.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8B3 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 1.0% | 3.5% | 0.7% |
| 1Y | 25.4% | -6.7% | 13.8% |
Return vs Industry: 8B3 exceeded the German Beverage industry which returned -6.8% over the past year.
Return vs Market: 8B3 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 8B3 volatility | |
|---|---|
| 8B3 Average Weekly Movement | 29.0% |
| Beverage Industry Average Movement | 5.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: 8B3's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 8B3's weekly volatility has increased from 15% to 29% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 573 | Deirdre Mahlan | www.duckhornportfolio.com |
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, Sonoma-Cutrer, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It sells wines to distributors, and directly to retail accounts and consumers.
The Duckhorn Portfolio, Inc. Fundamentals Summary
| 8B3 fundamental statistics | |
|---|---|
| Market cap | €1.57b |
| Earnings (TTM) | €49.62m |
| Revenue (TTM) | €409.26m |
31.6x
P/E Ratio3.8x
P/S RatioIs 8B3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8B3 income statement (TTM) | |
|---|---|
| Revenue | US$425.91m |
| Cost of Revenue | US$196.12m |
| Gross Profit | US$229.79m |
| Other Expenses | US$178.15m |
| Earnings | US$51.64m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 53.95% |
| Net Profit Margin | 12.12% |
| Debt/Equity Ratio | 22.6% |
How did 8B3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:18 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Duckhorn Portfolio, Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandra Crouse Davis | Citigroup Inc |
| Larry Gandler | Credit Suisse |
| Kaumil Gajrawala | Credit Suisse |