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Duckhorn Portfolio NYSE:NAPA Stock Report

Last Price

US$7.84

Market Cap

US$1.2b

7D

-3.4%

1Y

-39.8%

Updated

29 May, 2024

Data

Company Financials +

The Duckhorn Portfolio, Inc.

NYSE:NAPA Stock Report

Market Cap: US$1.2b

The Duckhorn Portfolio, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Duckhorn Portfolio
Historical stock prices
Current Share PriceUS$7.84
52 Week HighUS$14.46
52 Week LowUS$7.49
Beta0.28
1 Month Change-7.98%
3 Month Change-17.56%
1 Year Change-39.83%
3 Year Change-59.48%
5 Year Changen/a
Change since IPO-54.37%

Recent News & Updates

The Duckhorn Portfolio: So, You Want To Own A Winery In Retirement?

May 08

Recent updates

The Duckhorn Portfolio: So, You Want To Own A Winery In Retirement?

May 08

Sentiment Still Eluding The Duckhorn Portfolio, Inc. (NYSE:NAPA)

Apr 11
Sentiment Still Eluding The Duckhorn Portfolio, Inc. (NYSE:NAPA)

The Duckhorn Portfolio: Rating Downgrade As I Am Not Optimistic About H2 Recovery

Mar 26

The Duckhorn Portfolio: The Stock Is Ripe For Picking

Mar 20

The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Intrinsic Value Is Potentially 99% Above Its Share Price

Mar 09
The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Intrinsic Value Is Potentially 99% Above Its Share Price

Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?

Feb 16
Does Duckhorn Portfolio (NYSE:NAPA) Have A Healthy Balance Sheet?

Merion Road Capital - Duckhorn Portfolio: The Only 'Real' Publicly Traded Wine Company

Feb 07

The Duckhorn Portfolio: Consumer Weakness Finally Showing Up In The Stock

Jan 02

The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Earnings Haven't Escaped The Attention Of Investors

Dec 29
The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Earnings Haven't Escaped The Attention Of Investors

An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 42% Undervalued

Dec 08
An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 42% Undervalued

The Duckhorn Portfolio: A Small Hangover

Nov 21

The Duckhorn Portfolio: Near-Term Uncertainty Elevated With CEO Leaving

Oct 04

Duckhorn Portfolio: Strong Reports, Moderate Expectations

Sep 28

The Returns At Duckhorn Portfolio (NYSE:NAPA) Aren't Growing

Aug 30
The Returns At Duckhorn Portfolio (NYSE:NAPA) Aren't Growing

An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 20% Undervalued

Aug 03
An Intrinsic Calculation For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Suggests It's 20% Undervalued

Duckhorn Portfolio: Upside Is Attractive, But Near-Term Demand Uncertainty Still Risky

Jul 12

Duckhorn Portfolio: Strong Current Trends But No Clear Catalysts To Grow

Jul 05

Return Trends At Duckhorn Portfolio (NYSE:NAPA) Aren't Appealing

May 24
Return Trends At Duckhorn Portfolio (NYSE:NAPA) Aren't Appealing

The Duckhorn Portfolio: Great Management Execution, Still A Buy

Feb 12

Estimating The Intrinsic Value Of The Duckhorn Portfolio, Inc. (NYSE:NAPA)

Jan 06
Estimating The Intrinsic Value Of The Duckhorn Portfolio, Inc. (NYSE:NAPA)

Duckhorn Portfolio Non-GAAP EPS of $0.18 beats by $0.04, revenue of $108.2M beats by $9.06M

Dec 07

There's Been No Shortage Of Growth Recently For Duckhorn Portfolio's (NYSE:NAPA) Returns On Capital

Dec 07
There's Been No Shortage Of Growth Recently For Duckhorn Portfolio's (NYSE:NAPA) Returns On Capital

The Duckhorn Portfolio: The Wine Could Be Tastier Than The Stock

Nov 16

Duckhorn Portfolio GAAP EPS of $0.05 misses by $0.04, revenue of $78M beats by $0.41M

Sep 28

The Duckhorn Portfolio, Inc. (NYSE:NAPA) Shares Could Be 43% Below Their Intrinsic Value Estimate

Sep 19
The Duckhorn Portfolio, Inc. (NYSE:NAPA) Shares Could Be 43% Below Their Intrinsic Value Estimate

The Duckhorn Portfolio: Thesis Unchanged

Sep 04

The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Popularity With Investors Is Clear

Aug 07
The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Popularity With Investors Is Clear

The Duckhorn Portfolio falls 7% on 5M share secondary offering

Jul 06

The Duckhorn Portfolio: An In-Depth Analysis Of Risks And Opportunities

Jun 22

Are Investors Undervaluing The Duckhorn Portfolio, Inc. (NYSE:NAPA) By 24%?

Jun 20
Are Investors Undervaluing The Duckhorn Portfolio, Inc. (NYSE:NAPA) By 24%?

Shareholder Returns

NAPAUS BeverageUS Market
7D-3.4%-3.2%-0.6%
1Y-39.8%-0.008%25.4%

Return vs Industry: NAPA underperformed the US Beverage industry which returned -0% over the past year.

Return vs Market: NAPA underperformed the US Market which returned 25.4% over the past year.

Price Volatility

Is NAPA's price volatile compared to industry and market?
NAPA volatility
NAPA Average Weekly Movement5.3%
Beverage Industry Average Movement4.1%
Market Average Movement5.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: NAPA has not had significant price volatility in the past 3 months.

Volatility Over Time: NAPA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976480Deirdre Mahlanwww.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, 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

How do Duckhorn Portfolio's earnings and revenue compare to its market cap?
NAPA fundamental statistics
Market capUS$1.18b
Earnings (TTM)US$65.96m
Revenue (TTM)US$396.89m

17.5x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAPA income statement (TTM)
RevenueUS$396.89m
Cost of RevenueUS$178.99m
Gross ProfitUS$217.91m
Other ExpensesUS$151.95m
EarningsUS$65.96m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

Jun 06, 2024

Earnings per share (EPS)0.45
Gross Margin54.90%
Net Profit Margin16.62%
Debt/Equity Ratio29.0%

How did NAPA perform over the long term?

See historical performance and comparison
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