NAPA Stock Overview
Produces and sells wines in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
The Duckhorn Portfolio, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.06 |
| 52 Week High | US$11.10 |
| 52 Week Low | US$5.38 |
| Beta | 0.027 |
| 11 Month Change | 0.82% |
| 3 Month Change | 70.15% |
| 1 Year Change | 6.65% |
| 33 Year Change | -43.37% |
| 5 Year Change | n/a |
| Change since IPO | -35.62% |
Recent News & Updates
Benign Growth For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Underpins Its Share Price
Oct 04
Duckhorn Portfolio: A Downtrodden Investment That Will Age Well
Oct 02The Duckhorn Portfolio: Quality Wines Get Cheaper
Aug 28Recent updates
Benign Growth For The Duckhorn Portfolio, Inc. (NYSE:NAPA) Underpins Its Share Price
Oct 04Duckhorn Portfolio: A Downtrodden Investment That Will Age Well
Oct 02The Duckhorn Portfolio: Quality Wines Get Cheaper
Aug 28We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt
Aug 20The Duckhorn Portfolio: Demand Is Unlikely To Recover Anytime Soon
Jun 19Solid 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 07Shareholder Returns
| NAPA | US Beverage | US Market | |
|---|---|---|---|
| 7D | 0.5% | -1.9% | -1.0% |
| 1Y | 6.7% | -1.4% | 30.3% |
Return vs Industry: NAPA exceeded the US Beverage industry which returned -1.2% over the past year.
Return vs Market: NAPA underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| NAPA volatility | |
|---|---|
| NAPA Average Weekly Movement | 28.8% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NAPA's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: NAPA'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
| NAPA fundamental statistics | |
|---|---|
| Market cap | US$1.63b |
| Earnings (TTM) | US$56.01m |
| Revenue (TTM) | US$405.48m |
29.1x
P/E Ratio4.0x
P/S RatioIs NAPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAPA income statement (TTM) | |
|---|---|
| Revenue | US$405.48m |
| Cost of Revenue | US$185.27m |
| Gross Profit | US$220.22m |
| Other Expenses | US$164.20m |
| Earnings | US$56.01m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 54.31% |
| Net Profit Margin | 13.81% |
| Debt/Equity Ratio | 24.5% |
How did NAPA perform over the long term?
See historical performance and comparison