The Duckhorn Portfolio Inc is a beverages - wineries & distilleries business based in the US. The Duckhorn Portfolio Inc shares (NAPA) are listed on the NYSE and all prices are listed in US Dollars. The Duckhorn Portfolio Inc employs 470 staff and has a trailing 12-month revenue of around $398.2 million.
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| Latest market close | $7.22 |
|---|---|
| 52-week range | $6.59 - $13.09 |
| 50-day moving average | $7.55 |
| 200-day moving average | $8.92 |
| Wall St. target price | $9.75 |
| PE ratio | 14.0556 |
| Dividend yield | N/A (0%) |
| Earnings per share (TTM) | $0.54 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $7.22 from 2024-07-25
| 1 week (2024-07-19) | -4.87% |
|---|---|
| 1 month (2024-06-27) | 3.29% |
| 3 months (2024-04-26) | -13.95% |
| 6 months (2024-01-26) | -18.69% |
| 1 year (2023-07-27) | -43.64% |
|---|---|
| 2 years (2022-07-27) | -60.99% |
| 3 years (2021-07-27) | 22.7 |
| 5 years (2019-07-23) | N/A |
Valuing The Duckhorn Portfolio Inc stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of The Duckhorn Portfolio Inc's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
The Duckhorn Portfolio Inc's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 14x. In other words, The Duckhorn Portfolio Inc shares trade at around 14x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
However, The Duckhorn Portfolio Inc's P/E ratio is best considered in relation to those of others within the beverages - wineries & distilleries industry or those of similar companies.
The Duckhorn Portfolio Inc's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $132.7 million.
The EBITDA is a measure of a The Duckhorn Portfolio Inc's overall financial performance and is widely used to measure a its profitability.
To put The Duckhorn Portfolio Inc's EBITDA into context you can compare it against that of similar companies.
| Revenue TTM | $398.2 million |
|---|---|
| Operating margin TTM | 23.47% |
| Gross profit TTM | $215.7 million |
| Return on assets TTM | 3.96% |
| Return on equity TTM | 5.73% |
| Profit margin | 15.69% |
| Book value | $8.56 |
| Market Capitalization | $1.1 billion |
TTM: trailing 12 months
We're not expecting The Duckhorn Portfolio Inc to pay a dividend over the next 12 months.
You may also wish to consider:
Over the last 12 months, The Duckhorn Portfolio Inc's shares have ranged in value from as little as $6.59 up to $13.085. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while The Duckhorn Portfolio Inc's is 0.235. This would suggest that The Duckhorn Portfolio Inc's shares are less volatile than average (for this exchange).
To put The Duckhorn Portfolio Inc's beta into context you can compare it against those of similar companies.
The Duckhorn Portfolio, Inc. produces and sells wines in North America. The company offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It 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.
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