Logo image of NAPA

Duckhorn Portfolio Inc (NAPA) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:NAPA - US26414D1063 - Common Stock

11.09 USD
-0.02 (-0.18%)
Last: 12/23/2024, 8:21:17 PM
11.09 USD
0 (0%)
After Hours: 12/23/2024, 8:21:17 PM

NAPA Key Statistics, Chart & Performance

Key Statistics
Market Cap1.63B
Revenue(TTM)425.91M
Net Income(TTM)51.64M
Shares147.20M
Float113.12M
52 Week High11.11
52 Week Low5.38
Yearly DividendN/A
Dividend YieldN/A
EPS(TTM)0.61
PE18.18
Fwd PE16.05
Earnings (Next)N/A N/A
IPO2021-03-18
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
GICS IndustryGroupFood, Beverage & Tobacco
GICS SubIndustryDistillers & Vintners


NAPA short term performance overview.The bars show the price performance of NAPA in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 20 40 60 80

NAPA long term performance overview.The bars show the price performance of NAPA in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 -20 -40

The current stock price of NAPA is 11.09 USD. In the past month the price increased by 0.91%. In the past year, price increased by 12.59%.

Duckhorn Portfolio Inc / NAPA Daily stock chart

NAPA Competitors/Peers

The largest stocks on the US markets in the "Distillers & Vintners" sub-industry
Full List
Symbol
Company Name
TA
FA
PE
Market Cap
STZ CONSTELLATION BRANDS INC-A 10.84 24.01B
BF.A BROWN-FORMAN CORP-CLASS A 16.76 12.44B
BF.B BROWN-FORMAN CORP-CLASS B 16.6 12.32B
MGPI MGP INGREDIENTS INC 6.48 517.35M
WVVIP WILLAMETTE VALL VINEYARD - WVVI 5.3 PERP N/A 15.77M
WVVI WILLAMETTE VALLEY VINEYARDS N/A 15.13M
IPST HERITAGE DISTILLING HOLDING 0.01 14.31M
AMZE AMAZE HOLDINGS INC N/A 7.58M
SBEV SPLASH BEVERAGE GROUP INC N/A 1.76M

About NAPA

Company Profile

NAPA logo image The Duckhorn Portfolio, Inc. engages in the selection, winemaking techniques, and barrel-aging program. The firm makes a curated and comprehensive portfolio of luxury wines across multiple varieties, appellations, brands and price points. The company has eleven wineries, 10 winemaking facilities, eight tasting rooms and over 2,200 coveted acres of vineyards spanning 38 estate properties. The company sells its wines in all 50 states, the District of Columbia and over 50 countries at prices ranging from $20 to $230 per bottle under a portfolio of winery brands, including Duckhorn Vineyards, Decoy, Sonoma-Cutrer, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. The company 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. The company sells wines in its wholesale channel, to distributors and directly to trade accounts in California, and to consumers in its direct to consumer (DTC) channel.

Company Info

Duckhorn Portfolio Inc

1201 Dowdell Lane, Saint Helena

St. Helena CALIFORNIA 94574 US

CEO: Alex Ryan

Employees: 573

NAPA Company Website

NAPA Investor Relations

Phone: 17073022658

Duckhorn Portfolio Inc / NAPA FAQ

Can you describe the business of Duckhorn Portfolio Inc?

The Duckhorn Portfolio, Inc. engages in the selection, winemaking techniques, and barrel-aging program. The firm makes a curated and comprehensive portfolio of luxury wines across multiple varieties, appellations, brands and price points. The company has eleven wineries, 10 winemaking facilities, eight tasting rooms and over 2,200 coveted acres of vineyards spanning 38 estate properties. The company sells its wines in all 50 states, the District of Columbia and over 50 countries at prices ranging from $20 to $230 per bottle under a portfolio of winery brands, including Duckhorn Vineyards, Decoy, Sonoma-Cutrer, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. The company 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. The company sells wines in its wholesale channel, to distributors and directly to trade accounts in California, and to consumers in its direct to consumer (DTC) channel.


Can you provide the latest stock price for Duckhorn Portfolio Inc?

The current stock price of NAPA is 11.09 USD. The price decreased by -0.18% in the last trading session.


Does Duckhorn Portfolio Inc pay dividends?

NAPA does not pay a dividend.


What is the ChartMill rating of Duckhorn Portfolio Inc stock?

NAPA has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Where is Duckhorn Portfolio Inc (NAPA) stock traded?

NAPA stock is listed on the New York Stock Exchange exchange.


How is the valuation of Duckhorn Portfolio Inc (NAPA) based on its PE ratio?

The PE ratio for Duckhorn Portfolio Inc (NAPA) is 18.18. This is based on the reported non-GAAP earnings per share of 0.61 and the current share price of 11.09 USD.


What is the expected growth for NAPA stock?

The Revenue of Duckhorn Portfolio Inc (NAPA) is expected to grow by 19.52% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.


NAPA Technical Analysis

ChartMill assigns a technical rating of 9 / 10 to NAPA. When comparing the yearly performance of all stocks, NAPA is one of the better performing stocks in the market, outperforming 92.38% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating

NAPA Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to NAPA. NAPA has an average financial health and profitability rating.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

NAPA Financial Highlights

Over the last trailing twelve months NAPA reported a non-GAAP Earnings per Share(EPS) of 0.61. The EPS decreased by -8.96% compared to the year before.


Industry RankSector Rank
PM (TTM) 12.12%
ROA 2.7%
ROE 4.02%
Debt/Equity 0.22
Chartmill High Growth Momentum
EPS Q2Q%-43.64%
Sales Q2Q%19.93%
EPS 1Y (TTM)-8.96%
Revenue 1Y (TTM)7.2%

NAPA Forecast & Estimates

11 analysts have analysed NAPA and the average price target is 10.73 USD. This implies a price decrease of -3.27% is expected in the next year compared to the current price of 11.09.

For the next year, analysts expect an EPS growth of 8.86% and a revenue growth 19.52% for NAPA


Analysts
Analysts78.18
Price Target10.73 (-3.25%)
EPS Next Y8.86%
Revenue Next Year19.52%

NAPA Ownership

Ownership
Inst Owners35.21%
Ins Owners0.91%
Short Float %N/A
Short RatioN/A