Duckhorn Portfolio Inc (NAPA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NAPA - US26414D1063 - Common Stock
11.09 USD
-0.02 (-0.18%)
11.09 USD
0 (0%)
Overall NAPA gets a fundamental rating of 4 out of 10. We evaluated NAPA against 33 industry peers in the Beverages industry. NAPA has only an average score on both its financial health and profitability. While showing a medium growth rate, NAPA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year NAPA was profitable.
- In the past year NAPA had a positive cash flow from operations.
- NAPA had positive earnings in each of the past 5 years.
- In the past 5 years NAPA always reported a positive cash flow from operatings.
1.2 Ratios
- NAPA has a Return On Assets of 2.70%. This is in the lower half of the industry: NAPA underperforms 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.
- With a Return On Invested Capital value of 4.52%, NAPA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- NAPA had an Average Return On Invested Capital over the past 3 years of 5.17%. This is significantly below the industry average of 11.45%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 12.12%, NAPA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of NAPA has grown nicely.
- The Operating Margin of NAPA (25.26%) is better than 80.00% of its industry peers.
- NAPA's Operating Margin has improved in the last couple of years.
- 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 Rank | Sector 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%
2. Health
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.
- Compared to 1 year ago, NAPA has more shares outstanding
- NAPA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for NAPA has been reduced compared to a year ago.
2.2 Solvency
- NAPA has an Altman-Z score of 2.46. This is not the best score and indicates that NAPA is in the grey zone with still only limited risk for bankruptcy at the moment.
- NAPA's Altman-Z score of 2.46 is in line compared to the rest of the industry. NAPA outperforms 43.33% of its industry peers.
- A Debt/Equity ratio of 0.22 indicates that NAPA is not too dependend on debt financing.
- The Debt to Equity ratio of NAPA (0.22) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.46 |
ROIC/WACC0.53
WACC8.59%
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.
- Looking at the Current ratio, with a value of 3.73, NAPA belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
- A Quick Ratio of 0.61 indicates that NAPA may have some problems paying its short term obligations.
- The Quick ratio of NAPA (0.61) is worse than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.73 | ||
| Quick Ratio | 0.61 |
3. Growth
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.
- Measured over the past years, NAPA shows a quite strong growth in Revenue. The Revenue has been growing by 10.95% on average per year.
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
- The Earnings Per Share is expected to grow by 10.38% on average over the next years. This is quite good.
- The Revenue is expected to grow by 8.92% on average over the next years. This is quite good.
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.18, which indicates a rather expensive current valuation of NAPA.
- Based on the Price/Earnings ratio, NAPA is valued a bit cheaper than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, NAPA is valued a bit cheaper.
- The Price/Forward Earnings ratio is 16.05, which indicates a correct valuation of NAPA.
- Based on the Price/Forward Earnings ratio, NAPA is valued a bit cheaper than 73.33% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of NAPA to the average of the S&P500 Index (24.30), we can say NAPA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 16.05 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.96 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NAPA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.05
PEG (5Y)0.96
EPS Next 2Y6.44%
EPS Next 3Y11.99%
5. Dividend
5.1 Amount
- NAPA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.09
-0.02 (-0.18%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)12-04 2024-12-04/amc
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.