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In the News

07:04 29 Nov 2022 NAPA

7 Recession-Proof Stocks to Buy in October

Let me start by addressing the objection that's likely being posed by many readers. Are there truly any recession-proof stocks?

12:51 29 Nov 2022 NAPA

Duckhorn Hits 52-Week Low. Winemaker's Stock Isn't Aging Well.

The stock has fallen more than 20% since the close on the day it went public.

07:45 29 Nov 2022 NAPA

The Duckhorn Portfolio, Inc. (NAPA) Q4 2022 Earnings Call Transcript

The Duckhorn Portfolio, Inc. (NYSE:NAPA ) Q4 2022 Earnings Conference Call September 28, 2022 5:00 PM ET Company Participants Sean Sullivan - EVP, Chief Administrative Officer and General Counsel Alex Ryan - President, CEO and Chairman Lori Beaudoin - CFO Conference Call Participants Kaumil Gajrawala - Credit Suisse Kevin Grundy - Jefferies Peter Galbo - Bank of America Robert Ottenstein - Evercore Andrea Teixeira - JPMorgan Operator Good afternoon, and thank you for attending today's Duckhorn Portfolio Incorporated Q4 and Full Year 2022 Earnings Conference Call. My name is Jason, and I will be the moderator for today's call.

02:10 29 Nov 2022 NAPA

Duckhorn stock heads south after Napa winery downgraded on slowing fine wine sales

Shares of Duckhorn Portfolio Inc. were suffering a record dive toward a record low Thursday, after J.P. Morgan analyst Andrea Teixeira downgraded the luxury wine producer, citing concerns over decelerating demand for fine wine amid an inflationary environment.

12:47 29 Nov 2022 NAPA

CABGY vs. NAPA: Which Stock Should Value Investors Buy Now?

CABGY vs. NAPA: Which Stock Is the Better Value Option?

12:47 29 Nov 2022 NAPA

HEINY or NAPA: Which Is the Better Value Stock Right Now?

HEINY vs. NAPA: Which Stock Is the Better Value Option?

06:26 29 Nov 2022 NAPA

The Duckhorn Portfolio: An In-Depth Analysis Of Risks And Opportunities

The probability-weighted target price for The Duckhorn Portfolio under 3 different scenarios is $27.50/share. The Duckhorn Portfolio's competition is represented by established and well-known companies, with many of them being private.

11:56 29 Nov 2022 NAPA

Strong Demand & Diversification to Support Brown-Forman (BF.B)

Brown-Forman (BF.B) is likely to retain its momentum on robust demand for its brands and recovery in Travel Retail. Its portfolio diversification and cost management efforts also bode well.

01:06 29 Nov 2022 NAPA

HEINY vs. NAPA: Which Stock Is the Better Value Option?

HEINY vs. NAPA: Which Stock Is the Better Value Option?

11:35 29 Nov 2022 NAPA

Wall Street Analysts See a 27% Upside in The Duckhorn Portfolio, Inc. (NAPA): Can the Stock Really Move This High?

The mean of analysts' price targets for The Duckhorn Portfolio, Inc. (NAPA) points to a 27% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

Financial details

Company Rating
Buy
Market Cap
1.87B
Income
42.26M
Revenue
273.77M
Book val./share
7.52
Cash/share
0.03
Dividend
-
Dividend %
-
Employees
434
Optionable
No
Shortable
Yes
Earnings
07 Dec 2022
P/E
30.7
Forward P/E
-
PEG
159.64
P/S
6.84
P/B
2.16
P/C
539.33
P/FCF
77.47
Quick Ratio
0.67
Current Ratio
5.66
Debt / Equity
0.27
LT Debt / Equity
0.27
-
-
EPS (TTM)
0.53
EPS next Y
-
EPS next Q
-
EPS this Y
0%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-14.82%
EPS Q/Q
-64.29%
-
-
-
-
SMA20
6.67%
SMA50
-8.11%
SMA100
-24.44%
Inst Own
97.59%
Inst Trans
-1.45%
ROA
3%
ROE
5%
ROC
0.07%
Gross Margin
68%
Oper. Margin
32%
Profit Margin
15%
Payout
-
Shs Outstand
115.18M
Shs Float
35.27M
-
-
-
-
Target Price
22
52W Range
12.64-23.57
52W High
-29.65%
52W Low
+34.83%
RSI
64.7
Rel Volume
1.84
Avg Volume
715.73K
Volume
1.32M
Perf Week
9.55%
Perf Month
13.62%
Perf Quarter
-23.39%
Perf Half Y
-17.66%
-
-
-
-
Beta
-
-
-
Volatility
0.42%, 0.65%
Prev Close
-0.55%
Price
16.18
Change
1.7%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-07-31

Metric History 2021-07-31 2022-07-31
Revenue per share
3.163.24
Net income per share
0.520.52
Operating cash flow per share
0.60.6
Free cash flow per share
0.470.21
Cash per share
0.040.03
Book value per share
7.517.53
Tangible book value per share
1.652.17
Share holders equity per share
7.517.53
Interest debt per share
2.452.2
Market cap
2.35B2.11B
Enterprise value
2.59B2.35B
P/E ratio
41.9934.99
Price to sales ratio
6.985.65
POCF ratio
36.5730.6
PFCF ratio
46.4687.08
P/B Ratio
2.932.43
PTB ratio
2.932.43
EV to sales
7.76.31
Enterprise value over EBITDA
23.1720.78
EV to operating cash flow
40.3534.14
EV to free cash flow
51.2797.15
Earnings yield
0.020.03
Free cash flow yield
0.020.01
Debt to equity
0.290.27
Debt to assets
0.320.31
Net debt to EBITDA
2.172.15
Current ratio
5.545.66
Interest coverage
6.1712.88
Income quality
1.151.14
Dividend Yield
0.040
Payout ratio
1.790
Sales general and administrative to revenue
0.130.12
Research and developement to revenue
00
Intangibles to total assets
0.530.49
Capex to operating cash flow
-0.21-0.65
Capex to revenue
-0.04-0.12
Capex to depreciation
-0.64-1.91
Stock based compensation to revenue
0.030.01
Graham number
9.429.41
ROIC
0.070.07
Return on tangible assets
0.10.09
Graham Net
-2.04-1.83
Working capital
257.62M279.52M
Tangible asset value
176.48M250.17M
Net current asset value
-66.48M-44.83M
Invested capital
0.310.28
Average receivables
33.25M35.14M
Average payables
1.99M2.69M
Average inventory
267.74M276.58M
Days sales outstanding
36.0636.28
Days payables outstanding
4.296.59
Days of inventory on hand
577.34556.14
Receivables turnover
10.1210.06
Payables turnover
85.1455.39
Inventory turnover
0.630.66
ROE
0.070.07
Capex per share
-0.13-0.39

Quarterly Fundamentals Overview

Last date of statement is 2022-07-31 for Q4

Metric History 2021-07-312021-10-312022-01-312022-04-30 2022-07-31
Revenue per share
0.620.9100.80.68
Net income per share
0.060.1800.140.05
Operating cash flow per share
0.20.200.220.18
Free cash flow per share
0.180.1500.050.01
Cash per share
0.040.050.040.080.03
Book value per share
6.977.177.347.477.52
Tangible book value per share
1.531.751.93-0.942.17
Share holders equity per share
6.977.177.347.477.52
Interest debt per share
2.172.032.22.022.16
Market cap
2.53B2.27B2.3B2.24B2.1B
Enterprise value
2.77B2.49B2.55B2.46B2.35B
P/E ratio
85.0726.63035.9197
Price to sales ratio
35.6521.75024.4126.96
POCF ratio
111.1799.64089.04100.26
PFCF ratio
123.3134.890362.031.74K
P/B Ratio
3.152.752.722.62.43
PTB ratio
3.152.752.722.62.43
EV to sales
39.0823.93026.8430.08
Enterprise value over EBITDA
169.7571.0678.8487.41134.39
EV to operating cash flow
121.86109.6097.89111.87
EV to free cash flow
135.16148.380398.031.94K
Earnings yield
00.0100.010
Free cash flow yield
0.010.01000
Debt to equity
0.290.270.290.260.27
Debt to assets
0.320.350.320.420.31
Net debt to EBITDA
14.896.467.77.9113.95
Current ratio
5.543.035.786.245.66
Interest coverage
3.7118.18012.886.07
Income quality
3.061.0701.613.87
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.160.1000.17
Research and developement to revenue
00000
Intangibles to total assets
0.530.490.50.710.49
Capex to operating cash flow
-0.1-0.260-0.75-0.94
Capex to revenue
-0.03-0.060-0.21-0.25
Capex to depreciation
-0.46-1.230-3.04-3.25
Stock based compensation to revenue
0.020.0100.030.02
Graham number
3.185.4604.772.82
ROIC
0.010.030.020.030.01
Return on tangible assets
0.010.0300.060.01
Graham Net
-1.89-1.99-1.79-1.56-1.83
Working capital
257.62M262.95M293.42M292.94M279.52M
Tangible asset value
176.48M201.18M222.17M-108.65M250.17M
Net current asset value
-66.48M-45.3M-36.39M-15.16M-44.83M
Invested capital
0.310.280.30.270.28
Average receivables
36.18M49.36M41.06M39.1M38.07M
Average payables
3.52M28.91M7.45M5.04M4.21M
Average inventory
279.91M305.65M294.8M292.08M288.75M
Days sales outstanding
42.2251.5038.4342.72
Days payables outstanding
4.991.7518.019.537.87
Days of inventory on hand
660.06554.95543.61551.99664.17
Receivables turnover
2.131.7502.342.11
Payables turnover
18.360.9859.4511.44
Inventory turnover
0.140.160.170.160.14
ROE
0.010.0300.020.01
Capex per share
-0.02-0.050-0.16-0.17

Frequently Asked Questions

What is The Duckhorn Portfolio, Inc. stock symbol ?

The Duckhorn Portfolio, Inc. is a US stock , located in Saint helena of Ca and trading under the symbol NAPA

Is The Duckhorn Portfolio, Inc. buy or a sell ?

2 stock analysts have 2 predictions with a medium analyst target price of $22. The lowest prediction is $21 and the highest is $23

What is NAPA stock prediction ?

With a median analyst target price of $23, 1 stock analysts have made 1 forecasts in last 90 days. $23 is the lowest and $23 is the greatest projection.

What is The Duckhorn Portfolio, Inc. stock quote today ?

The Duckhorn Portfolio, Inc. stock price is $16.18 today.

Is The Duckhorn Portfolio, Inc. stock public?

Yes, The Duckhorn Portfolio, Inc. is a publicly traded company.

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