NAPA - The Duckhorn Portfolio, Inc. Stock Price, Fair Value and News

8.41USD+0.01 (+0.12%)Market Closed

Market Summary

USD8.41+0.01

Market Closed

0.12%

NAPA Alerts

2 major insider sales recently.

NAPA Stock Price

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NAPA RSI Chart

NAPA Valuation

Market Cap

970.6M

Price/Earnings (Trailing)

14.71

Price/Sales (Trailing)

2.45

EV/EBITDA

8.96

Price/Free Cashflow

-18.86

NAPA Price/Sales (Trailing)

NAPA Profitability

EBT Margin

22.79%

Return on Equity

6.76%

Return on Assets

4.63%

Free Cashflow Yield

-5.3%

NAPA Fundamentals

NAPA Revenue

Revenue (TTM)

396.9M

Rev. Growth (Yr)

-0.43%

Rev. Growth (Qtr)

0.52%

NAPA Earnings

Earnings (TTM)

66.0M

Earnings Growth (Yr)

6.3%

Earnings Growth (Qtr)

2.06%

Breaking Down NAPA Revenue

Last 7 days

1.9%

Last 30 days

-7.6%

Last 90 days

-6.1%

Trailing 12 Months

-43.3%

How does NAPA drawdown profile look like?

NAPA Financial Health

Current Ratio

6.85

Debt/Equity

0.28

Debt/Cashflow

0.1

NAPA Investor Care

Shares Dilution (1Y)

0.16%

Diluted EPS (TTM)

0.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	396.9M	0	0	0
2023	381.3M	380.9M	403.0M	397.3M
2022	364.2M	365.4M	372.5M	376.5M
2021	303.6M	320.1M	336.6M	349.2M
2020	0	255.9M	270.6M	287.1M
2019	0	0	241.2M	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of The Duckhorn Portfolio, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 09, 2024	sullivan sean b.a.	sold	-224,750	8.99	-25,000	see remarks
Mar 28, 2024	mahlan deirdre	sold	-273,932	9.2292	-29,681	see remarks
Mar 17, 2024	rasmuson zach	sold (taxes)	-41,829	9.05	-4,622	see remarks
Mar 17, 2024	sullivan sean b.a.	sold (taxes)	-40,462	9.05	-4,471	see remarks
Mar 17, 2024	przybylinski pete	sold (taxes)	-37,928	9.05	-4,191	see remarks
Jan 19, 2024	gloeckler michelle j.	acquired	-	-	12,775	-
Jan 19, 2024	lares adriel g	acquired	-	-	12,775	-
Jan 19, 2024	cox melanie	acquired	-	-	12,775	-
Jan 16, 2024	sullivan sean b.a.	sold	-88,583	9.1323	-9,700	see remarks
Jan 12, 2024	sullivan sean b.a.	sold	-50,350	9.5001	-5,300	see remarks

Which funds bought or sold NAPA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Global Retirement Partners, LLC	sold off	-100	-135	-	-%
Apr 23, 2024	Total Clarity Wealth Management, Inc.	added	43.66	197,198	748,207	0.26%
Apr 23, 2024	AMALGAMATED BANK	reduced	-65.00	-29,000	14,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-9,136	219,488	-%
Apr 19, 2024	ZRC WEALTH MANAGEMENT, LLC	unchanged	-	-27.00	261	-%
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	unchanged	-	-23.00	391	-%
Apr 19, 2024	VALLEY NATIONAL ADVISERS INC	sold off	-100	-1,000	-	-%
Apr 19, 2024	Mesirow Financial Investment Management, Inc.	reduced	-23.12	-61,533	158,577	0.79%
Apr 18, 2024	SJS Investment Consulting Inc.	reduced	-0.78	-236	3,538	-%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	added	9.2	5,351	171,825	-%

Are Funds Buying or Selling NAPA?

Are funds buying NAPA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own NAPA

No. of Funds

NAPA Alerts

2 major insider sales recently.

Unveiling The Duckhorn Portfolio, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	select equity group, l.p.	7.3%	8,406,702	SC 13G/A
Feb 14, 2024	mallard holdco, llc	53.2%	0	SC 13G/A
Feb 14, 2023	select equity group, l.p.	5.7%	6,527,103	SC 13G/A
Feb 14, 2023	mallard holdco, llc	59.2%	0	SC 13G/A
Feb 11, 2022	select equity group, l.p.	5.4%	6,241,006	SC 13G
Feb 04, 2022	mallard holdco, llc	64.5%	0	SC 13G

Recent SEC filings of The Duckhorn Portfolio, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 10, 2024	4	Insider Trading
Apr 09, 2024	144	Notice of Insider Sale Intent
Mar 29, 2024	4	Insider Trading
Mar 28, 2024	144	Notice of Insider Sale Intent
Mar 28, 2024	DEFM14C	DEFM14C
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 18, 2024	PREM14C	PREM14C
Mar 07, 2024	10-Q	Quarterly Report

Peers (Alternatives to The Duckhorn Portfolio, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	265.5B	45.8B	1.92%	-3.59%	24.78	5.8	6.39%	12.28%
PEP	239.4B	91.9B	2.79%	-6.48%	26.07	2.61	4.36%	39.55%
MNST	56.5B	7.1B	-8.06%	0.22%	35.12	7.92	13.14%	35.10%
KDP	44.9B	14.8B	6.10%	-9.89%	20.58	3.03	5.39%	51.88%
CELH	16.8B	1.3B	-21.41%	-19.98%	73.9	12.72	101.65%	221.10%
MID-CAP
FIZZ	4.2B	1.2B	-5.66%	-10.76%	24.6	3.53	0.91%	20.76%
SAM	3.6B	2.1B	-5.25%	-6.80%	47.18	1.69	-4.02%	13.36%
PRMW	3.0B	1.8B	2.72%	24.26%	47.13	1.7	4.64%	8.69%
SMALL-CAP
MGPI	1.7B	836.5M	-5.22%	-19.84%	16.01	2.05	6.92%	-1.54%
COCO	1.4B	493.6M	-0.12%	15.94%	29.53	2.79	15.39%	496.74%
NAPA	970.6M	396.9M	-7.58%	-43.33%	14.71	2.45	4.10%	18.38%
BRFH	14.9M	8.1M	-1.82%	-29.87%	-5.29	1.84	-11.30%	54.00%
EAST	1.8M	10.8M	1.94%	-73.35%	-0.24	0.17	-24.63%	53.68%
WTER	109.0K	62.6M	-	-100.00%	-	-	7.31%	42.62%

The Duckhorn Portfolio, Inc. News

Latest updates

The Duckhorn Portfolio, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q3
Revenue	0.5%	103	103	100	91.00	103	108	78.00	92.00	99.00	104	71.00	90.00	84.00	92.00	80.00	69.00	-
Gross Profit	8.3%	58.00	54.00	55.00	51.00	55.00	55.00	39.00	44.00	49.00	52.00	34.00	47.00	42.00	44.00	-	36.00	-
S&GA Expenses	-4.1%	29.00	30.00	30.00	24.00	30.00	26.00	28.00	23.00	24.00	23.00	24.00	31.00	17.00	17.00	-	13.00	-
EBITDA Margin	4.4%	0.35*	0.33*	0.33*	0.30*	0.29*	0.30*	0.30*	0.31*	0.30*	0.33*	0.33*	0.26*	-	-	-	-	-
Interest Expenses	12.4%	5.00	4.00	4.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	3.00	4.00	4.00	4.00	-	4.00	-
Income Taxes	7.5%	6.00	6.00	7.00	6.00	5.00	7.00	4.00	5.00	6.00	7.00	1.00	6.00	8.00	6.00	-	4.00	-
Earnings Before Taxes	3.3%	22.00	21.00	25.00	23.00	20.00	27.00	9.00	20.00	24.00	29.00	9.00	15.00	30.00	24.00	-	16.00	-
EBT Margin	2.0%	0.23*	0.22*	0.23*	0.21*	0.20*	0.22*	0.22*	0.22*	0.21*	0.23*	0.23*	0.13*	-	-	-	-	-
Net Income	2.1%	16.00	16.00	18.00	17.00	15.00	20.00	5.00	16.00	18.00	21.00	7.00	9.00	22.00	18.00	-2.73	12.00	-
Net Income Margin	1.6%	0.17*	0.16*	0.17*	0.15*	0.15*	0.16*	0.16*	0.17*	0.15*	0.17*	0.17*	0.14*	-	-	-	-	-
Free Cashflow	-760.4%	-50.66	8.00	-40.39	32.00	-14.26	20.00	1.00	28.00	-21.36	17.00	20.00	14.00	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q3
Assets	-2.0%	1,424	1,453	1,348	1,323	1,307	1,345	1,252	1,224	1,235	1,263	1,183	1,197	1,159
Current Assets	-4.1%	470	490	388	418	396	431	340	349	355	393	314	326	281
Cash Equivalents	-38.0%	13.00	21.00	6.00	36.00	7.00	5.00	3.00	9.00	5.00	5.00	4.00	5.00	6.00
Inventory	0.9%	393	389	322	327	327	342	285	292	298	319	268	269	245
Net PPE	-1.2%	324	328	324	267	271	274	270	253	256	244	241	241	243
Goodwill	0%	425	425	425	425	425	425	425	425	425	425	425	425	425
Liabilities	-9.6%	447	494	405	400	402	457	384	364	391	438	381	403	504
Current Liabilities	-56.4%	69.00	157	74.00	77.00	76.00	150	60.00	56.00	61.00	130	57.00	64.00	52.00
Long Term Debt	18.4%	274	231	224	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	-	-	-	-	-	10.00	9.00	10.00	11.00	11.00	11.00	11.00	12.00	13.00
LT Debt, Non Current	-100.0%	-	231	224	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	1.8%	976	959	942	922	905	888	867	860	844	825	802	794	655
Retained Earnings	7.3%	235	219	203	185	169	154	134	128	113	95.00	74.00	66.00	118
Additional Paid-In Capital	0.3%	741	738	738	736	735	733	732	730	730	728	727	726	535
Shares Outstanding	0.0%	115	115	115	115	115	115	115	115	115	115	107	108	-
Minority Interest	-0.5%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q3
Cashflow From Operations	-343.1%	-43,927	18,066	18,339	33,656	-8,287	26,384	20,977	29,027	-3,919	22,747	22,736	15,395	23,654	2,487	-	-	-
Share Based Compensation	79.5%	2,064	1,150	1,549	1,756	1,805	1,180	1,283	1,365	1,416	1,459	1,284	8,962	288	288	-	-	-
Cashflow From Investing	35.2%	-6,735	-10,395	-58,461	-1,723	-5,970	-6,418	-18,936	-1,462	-17,440	-5,896	-2,167	-1,652	-2,062	-7,686	-	-	-
Cashflow From Financing	495.4%	42,619	7,158	10,398	-3,148	16,224	-17,808	-7,528	-23,681	20,882	-15,848	-21,352	-17,990	-13,623	252	-	-	-
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

NAPA Income Statement

2024-01-31

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jan. 31, 2024	Jan. 31, 2023	Jan. 31, 2024	Jan. 31, 2023
Income Statement [Abstract]
Net sales (net of excise taxes of $1,407, $1,469, $2,801 and $3,052, respectively)	$ 103,045	$ 103,488	$ 205,554	$ 211,659
Cost of sales	44,727	48,302	93,383	101,763
Gross profit	58,318	55,186	112,171	109,896
Selling, general and administrative expenses	29,247	29,579	59,730	55,318
Income from operations	29,071	25,607	52,441	54,578
Interest expense	4,500	2,684	8,504	4,846
Other expense, net	2,696	2,743	883	2,656
Total other expenses, net	7,196	5,427	9,387	7,502
Income before income taxes	21,875	20,180	43,054	47,076
Income tax expense	6,021	5,265	11,650	12,352
Net income	15,854	14,915	31,404	34,724
Net loss (income) attributable to non-controlling interest	3	2	(10)	8
Net income attributable to The Duckhorn Portfolio, Inc.	$ 15,857	$ 14,917	$ 31,394	$ 34,732
Earnings per share of common stock:
Basic (in dollars per share)	$ 0.14	$ 0.13	$ 0.27	$ 0.30
Diluted (in dollars per share)	$ 0.14	$ 0.13	$ 0.27	$ 0.30
Weighted average shares of common stock outstanding:
Basic (in shares)	115,376,711	115,191,575	115,358,242	115,187,868
Diluted (in shares)	115,415,348	115,327,660	115,593,594	115,424,809

NAPA Balance Sheet

2024-01-31

Condensed Consolidated Statements of Financial Position - USD ($) $ in Thousands	Jan. 31, 2024	Jul. 31, 2023
Current assets:
Cash	$ 13,139	$ 6,353
Accounts receivable trade, net	51,822	48,706
Inventories	392,634	322,227
Prepaid expenses and other current assets	12,254	10,244
Total current assets	469,849	387,530
Property and equipment, net	324,461	323,530
Operating lease right-of-use assets	17,937	20,376
Intangible assets, net	180,447	184,227
Goodwill	425,209	425,209
Other assets	6,047	6,810
Total assets	1,423,950	1,347,682
Current liabilities:
Accounts payable	14,252	4,829
Accrued expenses	25,060	38,246
Accrued compensation	9,382	16,460
Deferred revenue	5,211	66
Current maturities of long-term debt	9,721	9,721
Other current liabilities	4,965	5,138
Total current liabilities	68,591	74,460
Revolving line of credit	68,000	13,000
Long-term debt, net of current maturities and debt issuance costs	205,677	210,619
Operating lease liabilities	14,145	16,534
Deferred income taxes	90,216	90,216
Other liabilities	517	445
Total liabilities	447,146	405,274
Commitments and Contingencies (Note 9)
Stockholders’ equity:
Common stock, $0.01 par value; 500,000,000 shares authorized; 115,409,107 and 115,316,308 issued and outstanding at January 31, 2024 and July 31, 2023, respectively	1,154	1,153
Additional paid-in capital	740,548	737,557
Retained earnings	234,516	203,122
Total The Duckhorn Portfolio, Inc. stockholders’ equity	976,218	941,832
Non-controlling interest	586	576
Total stockholders’ equity	976,804	942,408
Total liabilities and stockholders’ equity	$ 1,423,950	$ 1,347,682

About The Duckhorn Portfolio, Inc.

The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermediate, Inc. and changed its name to The Duckhorn Portfolio, Inc. in February 2021. The Duckhorn Portfolio, Inc. was founded in 1976 and is headquartered in Saint Helena, California. The Duckhorn Portfolio, Inc. operates as a subsidiary of Mallard Holding Company, Llc.

CEO	Mr. Alex Ryan
WEBSITE	duckhornportfolio.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	434

The Duckhorn Portfolio, Inc. Frequently Asked Questions

What is the ticker symbol for The Duckhorn Portfolio, Inc.? What does NAPA stand for in stocks?

NAPA is the stock ticker symbol of The Duckhorn Portfolio, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of The Duckhorn Portfolio, Inc. (NAPA)?

As of Wed Apr 24 2024, market cap of The Duckhorn Portfolio, Inc. is 970.59 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NAPA stock?

You can check NAPA's fair value in chart for subscribers.

What is the fair value of NAPA stock?

You can check NAPA's fair value in chart for subscribers. The fair value of The Duckhorn Portfolio, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of The Duckhorn Portfolio, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NAPA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is The Duckhorn Portfolio, Inc. a good stock to buy?

The fair value guage provides a quick view whether NAPA is over valued or under valued. Whether The Duckhorn Portfolio, Inc. is cheap or expensive depends on the assumptions which impact The Duckhorn Portfolio, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NAPA.

What is The Duckhorn Portfolio, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, NAPA's PE ratio (Price to Earnings) is 14.71 and Price to Sales (PS) ratio is 2.45. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NAPA PE ratio will change depending on the future growth rate expectations of investors.