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Duckhorn Portfolio (NAPA)
NYSE:NAPA
Duckhorn Portfolio (NAPA) Stock Price & Analysis
58 Followers
NAPA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$9.32 - $17.92
Previous Close$10.25
Volume661.00K
Average Volume (3M)668.74K
Market Cap
$1.18B
Enterprise Value$1.43B
Total Cash (Recent Filing)$6.35M
Total Debt (Recent Filing)$253.66M
Price to Earnings (P/E)17.1
Beta0.62
Next Earnings
Dec 06, 2023EPS Estimate
$0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.60
Shares Outstanding115,316,308
10 Day Avg. Volume851,918
30 Day Avg. Volume668,738
Standard Deviation0.10
R-Squared0.02
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)3.44
Price to Sales (P/S)11.81
Price to Cash Flow (P/CF)15.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.55
Enterprise Value/Gross Profit6.63
Enterprise Value/Ebitda10.63
Forecast
1Y Price Target
$15.00Price Target Upside46.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Duckhorn Portfolio News
Earning ReleasesOptions Volatility and Implied Earnings Moves Today, Septemb...
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NAPA FAQ
What was Duckhorn Portfolio’s price range in the past 12 months?
Duckhorn Portfolio lowest stock price was $9.32 and its highest was $17.92 in the past 12 months.
What is Duckhorn Portfolio’s market cap?
Currently, no data Available
When is Duckhorn Portfolio’s upcoming earnings report date?
Duckhorn Portfolio’s upcoming earnings report date is Dec 06, 2023 which is in 49 days.
How were Duckhorn Portfolio’s earnings last quarter?
Duckhorn Portfolio released its earnings results on Sep 27, 2023. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.126 by $0.024.
Is Duckhorn Portfolio overvalued?
According to Wall Street analysts Duckhorn Portfolio’s price is currently Undervalued.
Does Duckhorn Portfolio pay dividends?
Duckhorn Portfolio does not currently pay dividends.
What is Duckhorn Portfolio’s EPS estimate?
Duckhorn Portfolio’s EPS estimate is $0.16.
How many shares outstanding does Duckhorn Portfolio have?
Duckhorn Portfolio has 115,316,310 shares outstanding.
What happened to Duckhorn Portfolio’s price movement after its last earnings report?
Duckhorn Portfolio reported an EPS of $0.15 in its last earnings report, beating expectations of $0.126. Following the earnings report the stock price went down -5.2%.
Which hedge fund is a major shareholder of Duckhorn Portfolio?
Among the largest hedge funds holding Duckhorn Portfolio’s share is Driehaus Capital Management LLC. It holds Duckhorn Portfolio’s shares valued at 8M.
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Duckhorn Portfolio Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.00 (46.34% Upside)
$15.00 (46.34% Upside)
Blogger Sentiment
Bullish
NAPA Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 826.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $49.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.50%
12-Months-Change
Fundamentals
Return on Equity
7.66%
Trailing 12-Months
Asset Growth
7.83%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Duckhorn Portfolio
The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the US, and sales to export distributors that sell internationally.
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Top 5 ETFs holding NAPA
Vanguard Total Stock Market ETF
$14.64M
Vanguard Consumer Staples ETF
$5.01M
Schwab U.S. Broad Market ETF
$217.83K
FlexShares Morningstar US Market Factor Tilt Index Fund
$76.80K
Vanguard Russell 3000 ETF
$32.09K
Up to five ETFs with an Outperform Smart Score that hold NAPA. The ETFs are listed according to market value of NAPA within the ETF
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