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 United States, and sales to export distributors that sell internationally.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.7
Debt-to-Equity	0.27
Debt-to-EBITDA	2.56
Interest Coverage	5.24
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.69	Distress Grey Safe
Beneish M-Score	-2.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.4
	3-Year EBITDA Growth Rate	0.7
	3-Year EPS without NRI Growth Rate	8.1
	3-Year Book Growth Rate	7.5
	Future 3-5Y EPS without NRI Growth Rate	10.94
	Future 3-5Y Total Revenue Growth Rate	10.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.66
	9-Day RSI	59.08
	14-Day RSI	73.2
	6-1 Month Momentum %	36.02
	12-1 Month Momentum %	7.56

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.05
	Quick Ratio	1.33
	Cash Ratio	0.16
	Days Inventory	769.23
	Days Sales Outstanding	48.42
	Days Payable	24.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.5
	Shareholder Yield %	-3.83

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.01
	Operating Margin %	23.39
	Net Margin %	13.81
	FCF Margin %	-5.87
	ROE %	5.18
	ROA %	3.57
	ROIC %	4.61
	ROC (Joel Greenblatt) %	11.4
	ROCE %	6.41
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.36
	Forward PE Ratio	17.25
	PE Ratio without NRI	20.72
	PEG Ratio	2.01
	PS Ratio	3.32
	PB Ratio	1.27
	Price-to-Tangible-Book	2.71
	Price-to-Operating-Cash-Flow	422.31
	EV-to-EBIT	20.48
	EV-to-Forward-EBIT	14.8
	EV-to-EBITDA	14.72
	EV-to-Forward-EBITDA	10.19
	EV-to-Revenue	4.79
	EV-to-Forward-Revenue	3.91
	EV-to-FCF	-81.66
	Price-to-Peter-Lynch-Fair-Value	1.77
	Price-to-Graham-Number	1.58
	Earnings Yield (Greenblatt) %	4.88
	FCF Yield %	-1.47

Financials (Next Earnings Date:2024-12-06 Est.)

Annual Quarterly TTM

NAPA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:NAPA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Duckhorn Portfolio Inc Executives

Details

GF Value: $14.82

NAPA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NAPA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	405.481
	EPS (TTM) ($)	0.47
	Beta	0.29
	Volatility %	96.44
	14-Day RSI	73.2
	14-Day ATR ($)	0.076278
	20-Day SMA ($)	11.0055
	12-1 Month Momentum %	7.56
	52-Week Range ($)	5.38 - 11.1
	Shares Outstanding (Mil)	147.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

The Duckhorn Portfolio Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Duckhorn Portfolio Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

The Duckhorn Portfolio Inc Frequently Asked Questions

What is The Duckhorn Portfolio Inc(NAPA)'s stock price today?

The current price of NAPA is $10.98. The 52 week high of NAPA is $11.10 and 52 week low is $5.38.

When is next earnings date of The Duckhorn Portfolio Inc(NAPA)?

The next earnings date of The Duckhorn Portfolio Inc(NAPA) is 2024-12-06 Est..

Does The Duckhorn Portfolio Inc(NAPA) pay dividends? If so, how much?

The Duckhorn Portfolio Inc(NAPA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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