Duckhorn Portfolio Inc (NAPA) Fundamental Analysis & Valuation

NYSE:NAPA • US26414D1063

Current stock price

11.09 USD
-0.02 (-0.18%)
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This NAPA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. NAPA Profitability Analysis

1.1 Basic Checks

  • In the past year NAPA was profitable.
  • In the past year NAPA had a positive cash flow from operations.
  • Each year in the past 5 years NAPA has been profitable.
  • In the past 5 years NAPA always reported a positive cash flow from operatings.
NAPA Yearly Net Income VS EBIT VS OCF VS FCFNAPA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of NAPA (2.70%) is worse than 70.00% of its industry peers.
  • NAPA has a Return On Equity of 4.02%. This is in the lower half of the industry: NAPA underperforms 73.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.52%, NAPA is doing worse than 73.33% of the companies in the same industry.
  • NAPA had an Average Return On Invested Capital over the past 3 years of 5.17%. This is significantly below the industry average of 11.65%.
Industry RankSector Rank
ROA 2.7%
ROE 4.02%
ROIC 4.52%
ROA(3y)4.35%
ROA(5y)4.11%
ROE(3y)6.24%
ROE(5y)6.13%
ROIC(3y)5.17%
ROIC(5y)5.05%
NAPA Yearly ROA, ROE, ROICNAPA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • NAPA has a Profit Margin of 12.12%. This is in the better half of the industry: NAPA outperforms 66.67% of its industry peers.
  • NAPA's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 25.26%, NAPA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NAPA has grown nicely.
  • NAPA has a Gross Margin of 52.26%. This is in the better half of the industry: NAPA outperforms 63.33% of its industry peers.
  • NAPA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.26%
PM (TTM) 12.12%
GM 52.26%
OM growth 3Y1.23%
OM growth 5Y4.05%
PM growth 3Y-6.01%
PM growth 5Y8.56%
GM growth 3Y2.17%
GM growth 5Y2.5%
NAPA Yearly Profit, Operating, Gross MarginsNAPA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NAPA Health Analysis

2.1 Basic Checks

  • NAPA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • NAPA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NAPA has been increased compared to 5 years ago.
  • NAPA has a better debt/assets ratio than last year.
NAPA Yearly Shares OutstandingNAPA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M
NAPA Yearly Total Debt VS Total AssetsNAPA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.46 indicates that NAPA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NAPA has a Altman-Z score of 2.46. This is comparable to the rest of the industry: NAPA outperforms 43.33% of its industry peers.
  • NAPA has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.22, NAPA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 2.46
ROIC/WACC0.53
WACC8.59%
NAPA Yearly LT Debt VS Equity VS FCFNAPA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • NAPA has a Current Ratio of 3.73. This indicates that NAPA is financially healthy and has no problem in meeting its short term obligations.
  • NAPA has a Current ratio of 3.73. This is amongst the best in the industry. NAPA outperforms 93.33% of its industry peers.
  • NAPA has a Quick Ratio of 3.73. This is a bad value and indicates that NAPA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NAPA's Quick ratio of 0.61 is on the low side compared to the rest of the industry. NAPA is outperformed by 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 0.61
NAPA Yearly Current Assets VS Current LiabilitesNAPA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NAPA Growth Analysis

3.1 Past

  • The earnings per share for NAPA have decreased by -8.96% in the last year.
  • Measured over the past years, NAPA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.00% on average per year.
  • The Revenue has been growing slightly by 7.20% in the past year.
  • The Revenue has been growing by 10.95% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.96%
EPS 3Y-4.47%
EPS 5Y19%
EPS Q2Q%-43.64%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y6.4%
Revenue growth 5Y10.95%
Sales Q2Q%19.93%

3.2 Future

  • NAPA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.38% yearly.
  • Based on estimates for the next years, NAPA will show a quite strong growth in Revenue. The Revenue will grow by 8.92% on average per year.
EPS Next Y8.86%
EPS Next 2Y6.44%
EPS Next 3Y11.99%
EPS Next 5Y10.38%
Revenue Next Year19.52%
Revenue Next 2Y11.82%
Revenue Next 3Y10.77%
Revenue Next 5Y8.92%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
NAPA Yearly Revenue VS EstimatesNAPA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
NAPA Yearly EPS VS EstimatesNAPA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

3

4. NAPA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.18, NAPA is valued on the expensive side.
  • NAPA's Price/Earnings ratio is a bit cheaper when compared to the industry. NAPA is cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. NAPA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 16.05 indicates a correct valuation of NAPA.
  • Based on the Price/Forward Earnings ratio, NAPA is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • NAPA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 18.18
Fwd PE 16.05
NAPA Price Earnings VS Forward Price EarningsNAPA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than NAPA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.96
NAPA Per share dataNAPA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.05
PEG (5Y)0.96
EPS Next 2Y6.44%
EPS Next 3Y11.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NAPA Dividend Analysis

5.1 Amount

  • No dividends for NAPA!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

NAPA Fundamentals: All Metrics, Ratios and Statistics

Duckhorn Portfolio Inc

NYSE:NAPA (12/23/2024, 8:21:17 PM)

After market: 11.09 0 (0%)

11.09

-0.02 (-0.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)12-04
Earnings (Next)N/A
Inst Owners35.21%
Inst Owner Change0%
Ins Owners0.91%
Ins Owner Change0%
Market Cap1.63B
Revenue(TTM)425.91M
Net Income(TTM)51.64M
Analysts78.18
Price Target10.73 (-3.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.5%
Min Revenue beat(2)-5.82%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-3.77%
Min Revenue beat(4)-5.82%
Max Revenue beat(4)-1.18%
Revenue beat(8)0
Avg Revenue beat(8)-2.5%
Revenue beat(12)3
Avg Revenue beat(12)-0.34%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.5%
EPS NY rev (1m)2.16%
EPS NY rev (3m)2.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 18.18
Fwd PE 16.05
P/S 3.83
P/FCF N/A
P/OCF 122.47
P/B 1.27
P/tB 2.68
EV/EBITDA 12.96
EPS(TTM)0.61
EY5.5%
EPS(NY)0.69
Fwd EY6.23%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.09
OCFY0.82%
SpS2.89
BVpS8.73
TBVpS4.14
PEG (NY)2.05
PEG (5Y)0.96
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.7%
ROE 4.02%
ROCE 6.18%
ROIC 4.52%
ROICexc 4.53%
ROICexgc 7.41%
OM 25.26%
PM (TTM) 12.12%
GM 52.26%
FCFM N/A
ROA(3y)4.35%
ROA(5y)4.11%
ROE(3y)6.24%
ROE(5y)6.13%
ROIC(3y)5.17%
ROIC(5y)5.05%
ROICexc(3y)5.19%
ROICexc(5y)5.07%
ROICexgc(3y)9.88%
ROICexgc(5y)10.44%
ROCE(3y)7.07%
ROCE(5y)6.9%
ROICexgc growth 3Y-16.44%
ROICexgc growth 5Y-2.2%
ROICexc growth 3Y-6.93%
ROICexc growth 5Y5.65%
OM growth 3Y1.23%
OM growth 5Y4.05%
PM growth 3Y-6.01%
PM growth 5Y8.56%
GM growth 3Y2.17%
GM growth 5Y2.5%
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 1.9
Cap/Depr 71.97%
Cap/Sales 6.84%
Interest Coverage 5.71
Cash Conversion 9%
Profit Quality N/A
Current Ratio 3.73
Quick Ratio 0.61
Altman-Z 2.46
F-Score4
WACC8.59%
ROIC/WACC0.53
Cap/Depr(3y)176.02%
Cap/Depr(5y)130.41%
Cap/Sales(3y)12.32%
Cap/Sales(5y)9.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.96%
EPS 3Y-4.47%
EPS 5Y19%
EPS Q2Q%-43.64%
EPS Next Y8.86%
EPS Next 2Y6.44%
EPS Next 3Y11.99%
EPS Next 5Y10.38%
Revenue 1Y (TTM)7.2%
Revenue growth 3Y6.4%
Revenue growth 5Y10.95%
Sales Q2Q%19.93%
Revenue Next Year19.52%
Revenue Next 2Y11.82%
Revenue Next 3Y10.77%
Revenue Next 5Y8.92%
EBIT growth 1Y5.91%
EBIT growth 3Y7.71%
EBIT growth 5Y15.44%
EBIT Next Year63.82%
EBIT Next 3Y23.22%
EBIT Next 5Y16.13%
FCF growth 1Y-157.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.6%
OCF growth 3Y-59.85%
OCF growth 5Y-37.16%

Duckhorn Portfolio Inc / NAPA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Duckhorn Portfolio Inc?

ChartMill assigns a fundamental rating of 4 / 10 to NAPA.


Can you provide the valuation status for Duckhorn Portfolio Inc?

ChartMill assigns a valuation rating of 3 / 10 to Duckhorn Portfolio Inc (NAPA). This can be considered as Overvalued.


How profitable is Duckhorn Portfolio Inc (NAPA) stock?

Duckhorn Portfolio Inc (NAPA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of Duckhorn Portfolio Inc (NAPA) stock?

The Price/Earnings (PE) ratio for Duckhorn Portfolio Inc (NAPA) is 18.18 and the Price/Book (PB) ratio is 1.27.


Can you provide the expected EPS growth for NAPA stock?

The Earnings per Share (EPS) of Duckhorn Portfolio Inc (NAPA) is expected to grow by 8.86% in the next year.