The Duckhorn Portfolio, Inc.

NYSE:NAPA Stock Report

Market Cap: US$1.2b

Duckhorn Portfolio Past Earnings Performance

Past criteria checks 4/6

Duckhorn Portfolio has been growing earnings at an average annual rate of 16.6%, while the Beverage industry saw earnings growing at 7.1% annually. Revenues have been growing at an average rate of 8.5% per year. Duckhorn Portfolio's return on equity is 6.8%, and it has net margins of 16.6%.

Key information

16.6%

Earnings growth rate

13.3%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate8.5%
Return on equity6.8%
Net Margin16.6%
Next Earnings Update06 Jun 2024

Recent past performance updates

Recent updates

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%?

Here's Why We Think Duckhorn Portfolio (NYSE:NAPA) Is Well Worth Watching

Jun 04
Here's Why We Think Duckhorn Portfolio (NYSE:NAPA) Is Well Worth Watching

Revenue & Expenses Breakdown
Beta

How Duckhorn Portfolio makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:NAPA Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Jan 24397661140
31 Oct 23397651110
31 Jul 23403691100
30 Apr 23381571070
31 Jan 23381561060
31 Oct 22377591000
31 Jul 2237360980
30 Apr 2236562950
31 Jan 22364561030
31 Oct 2134960960
31 Jul 2133756900
30 Apr 2131846820
31 Jan 2129648640
31 Oct 2029041640
31 Jul 2027132660
31 Jul 1924122660

Quality Earnings: NAPA has high quality earnings.

Growing Profit Margin: NAPA's current net profit margins (16.6%) are higher than last year (14.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NAPA's earnings have grown by 16.6% per year over the past 5 years.

Accelerating Growth: NAPA's earnings growth over the past year (18.4%) exceeds its 5-year average (16.6% per year).

Earnings vs Industry: NAPA earnings growth over the past year (18.4%) did not outperform the Beverage industry 32.7%.


Return on Equity

High ROE: NAPA's Return on Equity (6.8%) is considered low.


Return on Assets


Return on Capital Employed


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