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The Duckhorn Portfolio, Inc.
NAPA
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US Flag

NYSE

2B

Beverages - Wineries & Distilleries

Next Earning date - 04 Dec 2024

2B

Beverages - Wineries & Distilleries

Next Earning date - 04 Dec 2024

10.95USD
Shape-0.01 ( -0.09%)
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Relative Strenght

5
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Volume Buzz

-47%
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Earning Acce

No
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Dist 52w H.

1%

Quote Panel

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Updated October 26, 2024
1W -0.18 % 1M 85.91 % 3M 51.87 % 1Y 6.73 %

Key Metrics

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  • Market Cap

    1.61B


  • Shares Outstanding

    147.20M


  • Share in Float

    43.31M


  • Dividende

    0


  • Earning Date

    04 Dec 2024


  • Price Target

    10.95


  • Average Volume

    2.35M


  • Beta

    0.213


  • Range

    5.38-11.08


  • Industry

    Beverages - Wineries & Distilleries


  • Website

    https://www.duckhornportfolio.com


  • Sector

    Consumer Defensive


Fundamentals

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17.95x

P/E Ratio

3.98x

P/S Ratio

1.27x

P/B Ratio

0.3

Debt/Equity

13.8%

Net Margin

$0.5

EPS

How NAPA compares to sector?

P/E Ratio

Relative Strength

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NAPA

Sector

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Top 5 RS in Group

Symbol

Company

RS

5-Day Perf.

Forecast

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$488M

Shape354%

2025-Revenue

$0.60

Shape684%

2025-EPS

$148M

Shape616%

2025-EBITDA

Analyst rating

No Data Available

Last analyst upgrade/downgrade

RBC Capital

downgrade

Previous: Outperform

2024-10-10

Now: Sector Perform

Barclays

downgrade

Previous: Overweight

2024-04-18

Now: Equal-Weight

Daiwa

downgrade

Previous: Not converted

2024-02-13

Now: Underperform

BMO Capital

initialise

Previous: Not converted

2023-09-05

Now: Market Perform

Earnings GrowthShape

status-upYoY

Current

Estimates

Q4.22

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-10%

0.18
vs 0.2

Q1.23

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+6%

0.18
vs 0.17

Q2.23

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-6%

0.16
vs 0.17

Q3.23

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+88%

0.15
vs 0.08

Q4.23

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-17%

0.15
vs 0.18

Q1.24

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N/A

0.18
vs 0.18

Q2.24

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-12%

0.14
vs 0.16

Q3.24

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-7%

0.14
vs 0.15

Q4.24

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+5%

0.16
vs 0.15

Q1.25

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+3%

0.19
vs 0.18

Sales GrowthShape

status-upYoY

Current

Estimates

Q4.22

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+4%

108.2M  vs 104.2M

Q1.23

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+5%

103.5M  vs 98.7M

Q2.23

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0%

91.2M  vs 91.6M

Q3.23

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+28%

100.1M  vs 78M

Q4.23

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-5%

102.5M  vs 108.2M

Q1.24

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0%

103M  vs 103.5M

Q2.24

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+1%

92.5M  vs 91.2M

Q3.24

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+7%

107.4M  vs 100.1M

Q4.24

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+25%

128M  vs 102.5M

Q1.25

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+25%

128.7M  vs 103M

Return on EquityShape

status-upQoQ

Q4.22

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+2%

0.02
vs 0.01

Q1.23

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+2%

0.02
vs 0.02

Q2.23

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+2%

0.02
vs 0.02

Q3.23

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+2%

0.02
vs 0.02

Q4.23

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+2%

0.02
vs 0.02

Q1.24

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+2%

0.02
vs 0.02

Q2.24

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+1%

0.01
vs 0.02

Q3.24

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+1%

0.01
vs 0.01

Institutionnal OwnershipShape

status-upQoQ

Q3.22

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136

136
vs 123

11%

Q4.22

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134

134
vs 136

-1%

Q1.23

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147

147
vs 134

10%

Q2.23

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165

165
vs 147

12%

Q3.23

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147

147
vs 165

-11%

Q4.23

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157

157
vs 147

7%

Q1.24

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153

153
vs 157

-3%

Q2.24

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146

146
vs 153

-5%

Earnings Growth

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