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NAPA

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

7.20USD+0.16 (+2.27%)Market Closed

Market Summary

NAPA
USD7.20+0.16
Market Closed
2.27%

NAPA Stock Price

View Fullscreen

NAPA RSI Chart

NAPA Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

16.94

Price/Sales (Trailing)

2.66

EV/EBITDA

9.72

Price/Free Cashflow

-17

NAPA Price/Sales (Trailing)

NAPA Profitability

EBT Margin

22.07%

Return on Equity

4.97%

Return on Assets

3.48%

Free Cashflow Yield

-5.88%

NAPA Fundamentals

NAPA Revenue

Revenue (TTM)

398.2M

Rev. Growth (Yr)

1.41%

Rev. Growth (Qtr)

-10.2%

NAPA Earnings

Earnings (TTM)

62.5M

Earnings Growth (Yr)

-20.68%

Earnings Growth (Qtr)

-15.98%

Breaking Down NAPA Revenue

Last 7 days

4.2%

Last 30 days

-3.7%

Last 90 days

-12.4%

Trailing 12 Months

-44.1%

How does NAPA drawdown profile look like?

NAPA Financial Health

Current Ratio

8.09

Debt/Equity

0.24

Debt/Cashflow

0.06

NAPA Investor Care

Shares Dilution (1Y)

27.55%

Diluted EPS (TTM)

0.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024396.9M398.2M00
2023381.3M380.9M403.0M397.3M
2022364.2M365.4M372.5M376.5M
2021303.6M320.1M336.6M349.2M
20200255.9M270.6M287.1M
201900241.2M0
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Very Expensive Stocks: $8,224


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Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of The Duckhorn Portfolio, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 19, 2024
fall jung jennifer
sold (taxes)
-5,593
7.61
-735
see remarks
May 21, 2024
burwick david a
acquired
-
-
9,011
-
Apr 30, 2024
mahlan deirdre
acquired
-
-
354,191
see remarks
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
przybylinski pete
sold (taxes)
-37,928
9.05
-4,191
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
Jan 19, 2024
gloeckler michelle j.
acquired
-
-
12,775
-
Jan 19, 2024
lares adriel g
acquired
-
-
12,775
-

1–10 of 50

Which funds bought or sold NAPA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 12, 2024
SG Americas Securities, LLC
new
-
343,000
343,000
-%
Jul 10, 2024
CWM, LLC
reduced
-49.72
-9,000
6,000
-%
Jul 10, 2024
Simplicity Wealth,LLC
added
120
92,266
228,322
-%
Jul 09, 2024
LAZARD ASSET MANAGEMENT LLC
unchanged
-
-3,000
49,000
-%
Jul 09, 2024
ZRC WEALTH MANAGEMENT, LLC
sold off
-100
-261
-
-%
Jul 05, 2024
Stokes Family Office, LLC
added
46.38
145,952
1,400,480
0.16%
Jul 02, 2024
GAMMA Investing LLC
added
957
4,211
4,807
-%
Jul 01, 2024
Legal & General Group Plc
added
1.34
-18,073
411,102
-%
Jun 06, 2024
WESTWOOD HOLDINGS GROUP INC
added
4.58
-382,000
32,801,000
0.26%
Jun 04, 2024
DekaBank Deutsche Girozentrale
unchanged
-
-4,000
48,000
-%

1–10 of 48

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

Unveiling The Duckhorn Portfolio, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 01, 2024
brown forman corp
21.5%
31,531,532
SC 13D
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
Jun 21, 2024
4
Insider Trading
Jun 06, 2024
8-K
Current Report
Jun 06, 2024
10-Q
Quarterly Report
May 23, 2024
4
Insider Trading
May 23, 2024
3
Insider Trading
May 22, 2024
8-K
Current Report
May 01, 2024
SC 13D
13D - Major Acquisition
May 01, 2024
8-K
Current Report
May 01, 2024
4
Insider Trading
May 01, 2024
3
Insider Trading

Peers (Alternatives to The Duckhorn Portfolio, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
274.6B
46.1B
1.37% 5.62%
25.46
5.96
5.93% 9.28%
228.5B
92.1B
1.54% -11.29%
24.01
2.48
2.13% 20.49%
52.9B
7.3B
2.11% -10.43%
32
7.21
13.08% 27.77%
44.2B
14.9B
-2.89% 3.59%
20.41
2.96
4.17% 64.49%
13.7B
1.4B
-4.49% 18.86%
52.14
9.71
81.22% 272.45%
MID-CAP
4.8B
1.2B
7.32% 4.16%
26.93
3.99
1.60% 24.32%
3.5B
2.2B
-0.10% -3.64%
35.6
1.62
-2.28% 62.30%
3.3B
1.8B
-9.01% 60.94%
38.89
1.84
6.18% 34.38%
SMALL-CAP
1.7B
806.1M
1.61% -31.63%
17.29
2.08
2.28% -5.64%
1.6B
495.6M
-10.28% 12.71%
28.96
3.17
12.34% 340.63%
1.1B
398.2M
-3.74% -44.06%
16.94
2.66
4.53% 9.72%
64.3M
8.9M
91.67% 205.59%
-27.07
7.26
1.58% 61.30%
2.0M
10.4M
27.66% -59.32%
-0.28
0.2
-22.49% 54.32%
-
62.6M
- -100.00%
-
-
7.31% 42.62%

The Duckhorn Portfolio, Inc. News

Latest updates
Business Wire2 months ago
Yahoo Finance7 months ago

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

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q3
Revenue-10.2%93.0010310310091.0010310878.0092.0099.0010471.0090.0084.0092.0080.0069.00-
Gross Profit-11.8%51.0058.0054.0055.0051.0055.0055.0039.0044.0049.0052.0034.0047.0042.0044.00-36.00-
  S&GA Expenses1.7%30.0029.0030.0030.0024.0030.0026.0028.0023.0024.0023.0024.0031.0017.0017.00-13.00-
EBITDA Margin0.7%0.35*0.35*0.33*0.33*0.30*0.29*0.30*0.30*0.31*0.30*0.33*0.33*------
Interest Expenses0.7%5.005.004.004.003.003.002.002.002.002.002.003.004.004.004.00-4.00-
Income Taxes15.0%7.006.006.007.006.005.007.004.005.006.007.001.006.008.006.00-4.00-
Earnings Before Taxes-7.5%20.0022.0021.0025.0023.0020.0027.009.0020.0024.0029.009.0015.0030.0024.00-16.00-
EBT Margin-3.2%0.22*0.23*0.22*0.23*0.21*0.20*0.22*0.22*0.22*0.21*0.23*0.23*------
Net Income-16.0%13.0016.0016.0018.0017.0015.0020.005.0016.0018.0021.007.009.0022.0018.00-2.7312.00-
Net Income Margin-5.6%0.16*0.17*0.16*0.17*0.15*0.15*0.16*0.16*0.17*0.15*0.17*0.17*------
Free Cashflow141.7%21.00-50.668.00-40.3932.00-14.2620.001.0028.00-21.3617.0020.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q3
Assets25.9%1,7931,4241,4531,3481,3231,3071,3451,2521,2241,2351,2631,1831,1971,159
  Current Assets11.1%522470490388418396431340349355393314326281
    Cash Equivalents19.8%16.0013.0021.006.0036.007.005.003.009.005.005.004.005.006.00
  Inventory15.9%455393389322327327342285292298319268269245
  Net PPE74.4%566324328324267271274270253256244241241243
  Goodwill13.8%484425425425425425425425425425425425425425
Liabilities19.6%535447494405400402457384364391438381403504
  Current Liabilities-6.0%65.0069.0015774.0077.0076.0015060.0056.0061.0013057.0064.0052.00
  Long Term Debt-305-231224----------
    LT Debt, Current------10.009.0010.0011.0011.0011.0011.0012.0013.00
    LT Debt, Non Current---231224----------
Shareholder's Equity28.8%1,258977959942923905888867860844825802794655
  Retained Earnings5.7%24823521920318516915413412811395.0074.0066.00118
  Additional Paid-In Capital36.2%1,009741738738736735733732730730728727726535
Shares Outstanding27.4%147115115115115115115115115115115107--
Minority Interest-0.3%1.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q3
Cashflow From Operations157.9%25,452-43,92718,06618,33933,656-8,28726,38420,97729,027-3,91922,74722,73615,39523,6542,487---
  Share Based Compensation-15.4%1,7462,0641,1501,5491,7561,8051,1801,2831,3651,4161,4591,2848,962288288---
Cashflow From Investing-701.0%-53,950-6,735-10,395-58,461-1,723-5,970-6,418-18,936-1,462-17,440-5,896-2,167-1,652-2,062-7,686---
Cashflow From Financing-27.0%31,09442,6197,15810,398-3,14816,224-17,808-7,528-23,68120,882-15,848-21,352-17,990-13,623252---
  Dividend Payments-------------------
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NAPA Income Statement

2024-04-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2024
Apr. 30, 2023
Income Statement [Abstract]    
Net sales (net of excise taxes of $1,114, $1,126, $3,915 and $4,179, respectively)$ 92,532$ 91,242$ 298,086$ 302,901
Cost of sales41,08940,731134,472142,494
Gross profit51,44350,511163,614160,407
Selling, general and administrative expenses29,73923,98989,46979,307
Income from operations21,70426,52274,14581,100
Interest expense4,5312,99313,0357,839
Other (income) expense, net(3,054)729(2,171)3,385
Total other expenses, net1,4773,72210,86411,224
Income before income taxes20,22722,80063,28169,876
Income tax expense6,9066,00618,55618,358
Net income13,32116,79444,72551,518
Net loss (income) attributable to non-controlling interest23(8)11
Net income attributable to The Duckhorn Portfolio, Inc.$ 13,323$ 16,797$ 44,717$ 51,529
Earnings per share of common stock:    
Basic (in dollars per share)$ 0.12$ 0.15$ 0.39$ 0.45
Diluted (in dollars per share)$ 0.12$ 0.15$ 0.39$ 0.45
Weighted average shares of common stock outstanding:    
Basic (in shares)115,804,326115,255,671115,504,766115,209,972
Diluted (in shares)115,834,119115,367,455115,627,182115,425,034

NAPA Balance Sheet

2024-04-30
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Apr. 30, 2024
Jul. 31, 2023
Current assets:  
Cash$ 15,735$ 6,353
Accounts receivable trade, net44,89348,706
Inventories454,921322,227
Prepaid expenses and other current assets6,44510,244
Total current assets521,994387,530
Property and equipment, net565,806323,530
Operating lease right-of-use assets17,18920,376
Intangible assets, net195,557184,227
Goodwill483,818425,209
Other assets9,1006,810
Total assets1,793,4641,347,682
Current liabilities:  
Accounts payable5,3444,829
Accrued expenses30,91538,246
Current maturities of long-term debt9,7219,721
Other current liabilities5,9905,204
Total current liabilities64,50274,460
Revolving line of credit102,00013,000
Long-term debt, net of current maturities and debt issuance costs203,206210,619
Operating lease liabilities13,39816,534
Deferred income taxes151,17590,216
Other liabilities647445
Total liabilities534,928405,274
Commitments and Contingencies (Note 12)
Stockholders’ equity:  
Common stock, $0.01 par value; 500,000,000 shares authorized; 147,048,822 and 115,316,308 issued and outstanding at April 30, 2024 and July 31, 2023, respectively1,4701,153
Additional paid-in capital1,008,643737,557
Retained earnings247,839203,122
Total The Duckhorn Portfolio, Inc. stockholders’ equity1,257,952941,832
Non-controlling interest584576
Total stockholders’ equity1,258,536942,408
Total liabilities and stockholders’ equity1,793,4641,347,682
Nonrelated Party  
Current liabilities:  
Accrued compensation10,80216,460
Related Party  
Current liabilities:  
Accrued compensation$ 1,730$ 0
NAPA
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
 WEBSITEduckhornportfolio.com
 INDUSTRYBeverages Non-Alcoholic
 EMPLOYEES434

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 Fri Jul 12 2024, market cap of The Duckhorn Portfolio, Inc. is 1.06 Billion. 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 Fri Jul 12 2024, NAPA's PE ratio (Price to Earnings) is 16.94 and Price to Sales (PS) ratio is 2.66. 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.