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Business Description
The Duckhorn Portfolio Inc
NAICS : 312130
SIC : 2084
ISIN : US26414D1063
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Traded in other countries / regions
8B3.GermanyNAPA.USA Index Membership
Russell 2000Russell 3000 IPO Date
2021-03-18Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 2.41 | |||||
| Interest Coverage | 4.8 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.43 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs 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 Estimate | 9.87 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.81 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.35 | |||||
| 9-Day RSI | 64.96 | |||||
| 14-Day RSI | 72.98 | |||||
| 3-1 Month Momentum % | 94.86 | |||||
| 6-1 Month Momentum % | 49.73 | |||||
| 12-1 Month Momentum % | 15.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.73 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 795.56 | |||||
| Days Sales Outstanding | 52.83 | |||||
| Days Payable | 44.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.5 | |||||
| Shareholder Yield % | -4.27 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.26 | |||||
| Operating Margin % | 21.64 | |||||
| Net Margin % | 12.13 | |||||
| FCF Margin % | -3.71 | |||||
| ROE % | 4.49 | |||||
| ROA % | 3.07 | |||||
| ROIC % | 4.2 | |||||
| 3-Year ROIIC % | 2.09 | |||||
| ROC (Joel Greenblatt) % | 9.9 | |||||
| ROCE % | 5.74 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.4 | |||||
| Forward PE Ratio | 17.04 | |||||
| PE Ratio without NRI | 19.8 | |||||
| PEG Ratio | 1.92 | |||||
| PS Ratio | 3.41 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 2.68 | |||||
| Price-to-Operating-Cash-Flow | 201.64 | |||||
| EV-to-EBIT | 21.5 | |||||
| EV-to-Forward-EBIT | 14.8 | |||||
| EV-to-EBITDA | 14.85 | |||||
| EV-to-Forward-EBITDA | 10.18 | |||||
| EV-to-Revenue | 4.56 | |||||
| EV-to-Forward-Revenue | 3.91 | |||||
| EV-to-FCF | -122.93 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Price-to-Net-Current-Asset-Value | 221.8 | |||||
| Earnings Yield (Greenblatt) % | 4.65 | |||||
| FCF Yield % | -0.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Duckhorn Portfolio Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 425.914 | ||
| EPS (TTM) ($) | 0.42 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 96.36 | ||
| 14-Day RSI | 72.98 | ||
| 14-Day ATR ($) | 0.033307 | ||
| 20-Day SMA ($) | 11.0575 | ||
| 12-1 Month Momentum % | 15.81 | ||
| 52-Week Range ($) | 5.38 - 11.11 | ||
| Shares Outstanding (Mil) | 147.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Duckhorn Portfolio Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Duckhorn Portfolio Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $11.09. The 52 week high of NAPA is $11.11 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 2025-06-06 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 | ||||
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