NAPA — Duckhorn Portfolio Share Price
0.000.00%
Last trade - 00:00- $1.20bn
- $1.47bn
- $403.00m
- 83
- 74
- 24
- 63
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.45 | ||
| PEG Ratio (f) | 1.62 | ||
| EPS Growth (f) | 8.35% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.23 | ||
| Price to Tang. Book | 3.24 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.03 | ||
| EV to EBITDA | 11.72 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.66% | ||
| Return on Equity | 7.01% | ||
| Operating Margin | 26.16% | ||
Financial Summary
| Year End 31st Jul | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 241.21 | 270.65 | 336.61 | 372.51 | 403 | 399.16 | 452.69 | 13.69% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +143.01 | +53.86 | +9.13 | +13.12 | -5.18 | +12.35 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
The Duckhorn Portfolio, Inc. is a luxury wine company in North America. The Company offers a curated and comprehensive portfolio of luxury wines with price points ranging from $20 to $230 across more than 15 varietals and 39 appellations. The Company’s portfolio features some of North America’s wineries, including Duckhorn Vineyards, Decoy, Sonoma-Cutrer, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Postmark, Canvasback and Greenwing. It sources grapes from its own Estate vineyards and fine growers in Napa Valley, Sonoma County, Anderson Valley, California’s North and Central coasts, Oregon and Washington State. Its wines are available throughout the United States, on five continents, and in more than 50 countries around the world. The Company operates over eleven wineries, ten winemaking facilities, eight tasting rooms and over 2,200 coveted acres of vineyards spanning 38 estate properties.
Directors
- Alex Ryan CHM (55)
- Dan Duckhorn CFD
- Lori Beaudion CFO (61)
- Zachary Rasmuson COO (48)
- Sean Sullivan EVP (40)
- Carol Reber EVP (53)
- Pete Przybylinski EVP (53)
- Charles Esserman DRC (62)
- Adriel Lares DRC (48)
- Daniel Costello IND (40)
- Melanie Cox IND (61)
- Michelle Gloeckler IND (54)
- Deirdre Mahlan IND (59)
- James O'Hara IND (54)
- Last Annual
- July 31st, 2023
- Last Interim
- January 31st, 2024
- Incorporated
- September 15th, 2016
- Public Since
- March 18th, 2021
- No. of Shareholders
- 238
- No. of Employees
- 470
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- New York Stock Exchange
- Shares in Issue
- 146,899,242
- Address
- 1201 Dowdell Lane, Saint Helena, Saint Helena, 94574
- Web
- https://www.duckhornportfolio.com/
- Phone
- +1 7073022658
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for NAPA
Q3 2024 Duckhorn Portfolio Inc Earnings Call
Q4 2024 Duckhorn Portfolio Inc Earnings Release
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FAQ
What is the Duckhorn Portfolio share price?
As of Today at 07:07 UTC, shares in Duckhorn Portfolio are trading at $8.18. This share price information is delayed by 15 minutes.
How has the Duckhorn Portfolio share price performed this year?
Shares in Duckhorn Portfolio last closed at $8.18 and the price had moved by -43.27% over the past 365 days. In terms of relative price strength the Duckhorn Portfolio share price has underperformed the S&P500 Index by -55.21% over the past year.
What are the analyst and broker recommendations for Duckhorn Portfolio?
The overall consensus recommendation for Duckhorn Portfolio is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Duckhorn Portfolio dividend yield?
Duckhorn Portfolio does not currently pay a dividend.
Does Duckhorn Portfolio pay a dividend?
Duckhorn Portfolio does not currently pay a dividend.
When does Duckhorn Portfolio next pay dividends?
Duckhorn Portfolio does not currently pay a dividend.
How do I buy Duckhorn Portfolio shares?
To buy shares in Duckhorn Portfolio you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Duckhorn Portfolio?
As of the previous close price of $8.18, shares in Duckhorn Portfolio had a market capitalisation of $1.20bn.
Where are Duckhorn Portfolio shares listed?
Here are the trading details for Duckhorn Portfolio:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: NAPA
What kind of share is Duckhorn Portfolio?
Based on an overall assessment of its quality, value and momentum Duckhorn Portfolio is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Duckhorn Portfolio share price forecast for 2024?
The analyst consensus target price for shares in Duckhorn Portfolio is $10.38. That is 26.89% above the last closing price of $8.18.
Analysts covering Duckhorn Portfolio currently have a consensus Earnings Per Share (EPS) forecast of $0.60 for the next financial year.
What is the trend in the Duckhorn Portfolio share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Duckhorn Portfolio. Over the past six months, its share price has underperformed the S&P500 Index by -33.82%.
As of the last closing price of $8.18, shares in Duckhorn Portfolio were trading -18.6% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Duckhorn Portfolio PE Ratio?
The Duckhorn Portfolio PE ratio based on its reported earnings over the past 12 months is 12.45. The shares last closed at $8.18.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Duckhorn Portfolio?
Duckhorn Portfolio's management team is headed by:
- Alex Ryan - CHM
- Dan Duckhorn - CFD
- Lori Beaudion - CFO
- Zachary Rasmuson - COO
- Sean Sullivan - EVP
- Carol Reber - EVP
- Pete Przybylinski - EVP
- Charles Esserman - DRC
- Adriel Lares - DRC
- Daniel Costello - IND
- Melanie Cox - IND
- Michelle Gloeckler - IND
- Deirdre Mahlan - IND
- James O'Hara - IND