Price Alert

Duckhorn Portfolio Inc. (NAPA)

NYSE: NAPA · Real-Time Price · USD

11.09

-0.02 (-0.18%)

At close: Dec 23, 2024, 10:00 PM

Duckhorn Portfolio Statistics

Share Statistics

Duckhorn Portfolio has 147.2M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding	147.2M
Shares Change (YoY)	0.1%
Shares Change (QoQ)	0%
Owned by Institutions (%)	89.65%
Shares Floating	44.03M
Failed to Deliver (FTD) Shares	146,307
FTD / Avg. Volume	9.61%

Short Selling Information

The latest short interest is 3.13M, so 2.13% of the outstanding shares have been sold short.

Short Interest	3.13M
Short % of Shares Out	2.13%
Short % of Float	5.88%
Short Ratio (days to cover)	2.31

Valuation Ratios

The PE ratio is 16 and the forward PE ratio is 15.84. Duckhorn Portfolio's PEG ratio is -0.64.

PE Ratio	16
Forward PE	15.84
PS Ratio	2.21
Forward PS	3.2
PB Ratio	0.7
P/FCF Ratio	-37.64
PEG Ratio	-0.64

Financial Ratio History

Enterprise Valuation

Duckhorn Portfolio has an Enterprise Value (EV) of 1.22B.

EV / Sales	3.02
EV / EBITDA	9.27
EV / EBIT	294.2
EV / FCF	-51.41

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.27.

Current Ratio	8.05
Quick Ratio	1.33
Debt / Equity	0.27
Debt / EBITDA	2.56
Debt / FCF	-14.22
Interest Coverage	5.24

Financial Efficiency

Return on Equity is 4.4% and Return on Invested Capital is 3.92%.

Return on Equity	4.4%
Return on Assets	3.08%
Return on Invested Capital	3.92%
Revenue Per Employee	$724.07K
Profits Per Employee	$100.02K
Employee Count	560
Asset Turnover	0.22
Inventory Turnover	0.42

Taxes

Income Tax	20.8M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has increased by 71.94% in the last 52 weeks. The beta is 0.03, so Duckhorn Portfolio's price volatility has been higher than the market average.

Beta	0.03
52-Week Price Change	71.94%
50-Day Moving Average	11.02
200-Day Moving Average	8.42
Relative Strength Index (RSI)	72.98
Average Volume (20 Days)	1,522,815

Income Statement

In the last 12 months, Duckhorn Portfolio had revenue of 405.48M and earned 56.01M in profits. Earnings per share was 0.45.

Revenue	405.48M
Gross Profit	214.93M
Operating Income	94.84M
Net Income	56.01M
EBITDA	132.09M
EBIT	94.93M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 10.87M in cash and 338.61M in debt, giving a net cash position of -327.74M.

Cash & Cash Equivalents	10.87M
Total Debt	338.61M
Net Cash	-327.74M
Retained Earnings	259.13M
Total Assets	1.91B
Working Capital	464.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16M and capital expenditures -27.97M, giving a free cash flow of -23.81M.

Operating Cash Flow	4.16M
Capital Expenditures	-27.97M
Free Cash Flow	-23.81M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 53.01%, with operating and profit margins of 23.39% and 13.81%.

Gross Margin	53.01%
Operating Margin	23.39%
Pretax Margin	18.95%
Profit Margin	13.81%
EBITDA Margin	32.58%
EBIT Margin	23.39%
FCF Margin	-5.87%

Dividends & Yields

NAPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	6.25%
FCF Yield	-2.66%

Dividend Details

Analyst Forecast

The average price target for NAPA is $11, which is -0.8% lower than the current price. The consensus rating is "Hold".

Price Target	$11
Price Target Difference	-0.8%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.48
Lynch Upside	-59.6%
Graham Number	10.26
Graham Upside	-7.48%

Scores

Altman Z-Score	2.43
Piotroski F-Score	5