NYSE
NAPA

Duckhorn Portfolio Inc

Beverages-Wineries & Distilleries
Consumer Defensive

Prices are adjusted according to historical splits.

Duckhorn Portfolio Inc Stock Price

Vitals

Today's Low:
$11.22
Today's High:
$11.44
Open Price:
$11.4
52W Low:
$11.22
52W High:
$17.92
Prev. Close:
$11.38
Volume:
536884

Company Statistics

Market Cap.:
$1.41 billion
Book Value:
8
Revenue TTM:
$380.91 million
Operating Margin TTM:
24.5%
Gross Profit TTM:
$185.65 million
Profit Margin:
14.95%
Return on Assets TTM:
4.58%
Return on Equity TTM:
6.39%

Company Profile

Duckhorn Portfolio Inc had its IPO on 2021-03-18 under the ticker symbol NAPA.

The company operates in the Consumer Defensive sector and Beverages-Wineries & Distilleries industry. Duckhorn Portfolio Inc has a staff strength of 434 employees.

Stock update

Shares of Duckhorn Portfolio Inc opened at $11.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.22 - $11.44, and closed at $11.32.

This is a -0.53% slip from the previous day's closing price.

A total volume of 536,884 shares were traded at the close of the day’s session.

In the last one week, shares of Duckhorn Portfolio Inc have slipped by -7.37%.

Duckhorn Portfolio Inc's Key Ratios

Duckhorn Portfolio Inc has a market cap of $1.41 billion, indicating a price to book ratio of 2.3061 and a price to sales ratio of 5.226.

In the last 12-months Duckhorn Portfolio Inc’s revenue was $380.91 million with a gross profit of $185.65 million and an EBITDA of $102.83 million. The EBITDA ratio measures Duckhorn Portfolio Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Duckhorn Portfolio Inc’s operating margin was 24.5% while its return on assets stood at 4.58% with a return of equity of 6.39%.

In Q1.3333333333333, Duckhorn Portfolio Inc’s quarterly earnings growth was a positive 7.8% while revenue growth was a negative 0.4%.

Duckhorn Portfolio Inc’s PE and PEG Ratio

Forward PE
28.2486
Trailing PE
26
PEG

Its diluted EPS in the last 12-months stands at $0.47 per share while it has a forward price to earnings multiple of 28.2486 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Duckhorn Portfolio Inc’s profitability.

Duckhorn Portfolio Inc stock is trading at a EV to sales ratio of 6.0293 and a EV to EBITDA ratio of 20.152. Its price to sales ratio in the trailing 12-months stood at 5.226.

Duckhorn Portfolio Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$1.32 billion
Total Liabilities
$76.62 million
Operating Cash Flow
$-1723000.00
Capital Expenditure
$1.72 million
Dividend Payout Ratio
0%

Duckhorn Portfolio Inc ended 2024 with $1.32 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.32 billion while shareholder equity stood at $922.38 million.

Duckhorn Portfolio Inc ended 2024 with $90.48 million in deferred long-term liabilities, $76.62 million in other current liabilities, 1153000.00 in common stock, $185.35 million in retained earnings and $425.21 million in goodwill. Its cash balance stood at $36.08 million and cash and short-term investments were $36.08 million. The company’s total short-term debt was $13,368,000 while long-term debt stood at $213.16 million.

Duckhorn Portfolio Inc’s total current assets stands at $417.59 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $43.27 million compared to accounts payable of $2.91 million and inventory worth $327.31 million.

In 2024, Duckhorn Portfolio Inc's operating cash flow was $-1723000.00 while its capital expenditure stood at $1.72 million.

Comparatively, Duckhorn Portfolio Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$11.32
52-Week High
$17.92
52-Week Low
$11.22
Analyst Target Price
$19.33

Duckhorn Portfolio Inc stock is currently trading at $11.32 per share. It touched a 52-week high of $17.92 and a 52-week low of $17.92. Analysts tracking the stock have a 12-month average target price of $19.33.

Its 50-day moving average was $12.54 and 200-day moving average was $14.54 The short ratio stood at 3.62 indicating a short percent outstanding of 0%.

Around 379.5% of the company’s stock are held by insiders while 9264.1% are held by institutions.

Frequently Asked Questions About Duckhorn Portfolio Inc

The stock symbol (also called stock or share ticker) of Duckhorn Portfolio Inc is NAPA

The IPO of Duckhorn Portfolio Inc took place on 2021-03-18

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About

The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermediate, Inc. and changed its name to The Duckhorn Portfolio, Inc. in February 2021. The Duckhorn Portfolio, Inc. was founded in 1976 and is headquartered in Saint Helena, California. The Duckhorn Portfolio, Inc. operates as a subsidiary of Mallard Holding Company, Llc.

Address

1201 Dowdell Lane, Saint Helena, CA, United States, 94574