| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
The Duckhorn Portfolio, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.70 |
| 52 Week High | US$12.14 |
| 52 Week Low | US$5.55 |
| Beta | 0.22 |
| 11 Month Change | -15.93% |
| 3 Month Change | -23.18% |
| 1 Year Change | -52.58% |
| 33 Year Change | -74.11% |
| 5 Year Change | n/a |
| Change since IPO | -66.82% |
Recent News & Updates
The Duckhorn Portfolio: Quality Wines Get Cheaper
Aug 28We Think Duckhorn Portfolio (NYSE:NAPA) Is Taking Some Risk With Its Debt
Aug 20
The Duckhorn Portfolio: Demand Is Unlikely To Recover Anytime Soon
Jun 19Solid Earnings May Not Tell The Whole Story For Duckhorn Portfolio (NYSE:NAPA)
Jun 13Recent updates
The 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 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 19Shareholder Returns
| NAPA | US Beverage | US Market | |
|---|---|---|---|
| 7D | -1.9% | -1.0% | 1.6% |
| 1Y | -52.6% | 6.3% | 30.5% |
Return vs Industry: NAPA underperformed the US Beverage industry which returned 6.8% over the past year.
Return vs Market: NAPA underperformed the US Market which returned 30.5% over the past year.
Price Volatility
| NAPA volatility | |
|---|---|
| NAPA Average Weekly Movement | 5.0% |
| Beverage Industry Average Movement | 4.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NAPA's share price has been volatile over the past 3 months.
Volatility Over Time: NAPA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 480 | 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, 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$872.02m |
| Earnings (TTM) | US$62.49m |
| Revenue (TTM) | US$398.18m |
13.4x
P/E Ratio2.1x
P/S RatioIs NAPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAPA income statement (TTM) | |
|---|---|
| Revenue | US$398.18m |
| Cost of Revenue | US$179.56m |
| Gross Profit | US$218.62m |
| Other Expenses | US$156.14m |
| Earnings | US$62.49m |
Last Reported Earnings
Apr 30, 2024
Next Earnings Date
Oct 07, 2024
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 54.91% |
| Net Profit Margin | 15.69% |
| Debt/Equity Ratio | 25.0% |
How did NAPA perform over the long term?
See historical performance and comparison