NYSE:NAPA Duckhorn Portfolio (NAPA) Stock Price, News & Analysis $7.39 +0.17 (+2.35%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$7.20▼$7.4150-Day Range$6.61▼$8.1352-Week Range$6.59▼$13.08Volume1.38 million shsAverage Volume1.02 million shsMarket Capitalization$1.09 billionP/E Ratio13.69Dividend YieldN/APrice Target$9.86 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Duckhorn Portfolio alerts: Email Address Duckhorn Portfolio MarketRank™ Stock AnalysisAnalyst RatingHold2.43 Rating ScoreUpside/Downside33.4% Upside$9.86 Price TargetShort InterestBearish14.99% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.81Based on 4 Articles This WeekInsider TradingN/AProj. Earnings Growth17.31%From $0.52 to $0.61 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.24 out of 5 starsConsumer Staples Sector72nd out of 136 stocksBeverages Industry5th out of 12 stocks 3.2 Analyst's Opinion Consensus RatingDuckhorn Portfolio has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on 4 buy ratings, 2 hold ratings, and 1 sell rating.Amount of Analyst CoverageDuckhorn Portfolio has only been the subject of 4 research reports in the past 90 days.Read more about Duckhorn Portfolio's stock forecast and price target. Previous Next 1.0 Short Interest Percentage of Shares Shorted14.99% of the float of Duckhorn Portfolio has been sold short.Short Interest Ratio / Days to CoverDuckhorn Portfolio has a short interest ratio ("days to cover") of 8.5.Change versus previous monthShort interest in Duckhorn Portfolio has recently increased by 14.20%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldDuckhorn Portfolio does not currently pay a dividend.Dividend GrowthDuckhorn Portfolio does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for NAPA. Previous Next 3.2 News and Social Media Coverage News SentimentDuckhorn Portfolio has a news sentiment score of 0.81. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Duckhorn Portfolio this week, compared to 3 articles on an average week.MarketBeat Follows1 people have added Duckhorn Portfolio to their MarketBeat watchlist in the last 30 days. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Duckhorn Portfolio insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 1.30% of the stock of Duckhorn Portfolio is held by insiders.Read more about Duckhorn Portfolio's insider trading history. Previous Next 3.8 Earnings and Valuation Earnings GrowthEarnings for Duckhorn Portfolio are expected to grow by 17.31% in the coming year, from $0.52 to $0.61 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Duckhorn Portfolio is 13.69, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 143.20.Price to Earnings Ratio vs. SectorThe P/E ratio of Duckhorn Portfolio is 13.69, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 22.79.Price to Earnings Growth RatioDuckhorn Portfolio has a PEG Ratio of 7.10. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioDuckhorn Portfolio has a P/B Ratio of 0.90. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.Read more about Duckhorn Portfolio's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Crypto 101 MediaNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has led to a massive bull run in the year after it happens. That means we're in the "golden window" right now…Check out the new "Crypto Bull Run Millionaire Blueprint" now! About Duckhorn Portfolio Stock (NYSE:NAPA)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. The company was founded in 1976 and is headquartered in Saint Helena, California. The Duckhorn Portfolio, Inc. is a subsidiary of Mallard Holdco, LLC.Read More NAPA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NAPA Stock News HeadlinesJuly 25 at 2:28 AM | americanbankingnews.comThe Duckhorn Portfolio, Inc. (NYSE:NAPA) Receives Average Recommendation of "Hold" from BrokeragesJuly 19, 2024 | finance.yahoo.comShould You Sell Your Position in The Duckhorn Portfolio (NAPA)?July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.June 25, 2024 | investorplace.com3 Russell 2000 Stocks to Buy on the Dip: June 2024June 19, 2024 | seekingalpha.comThe Duckhorn Portfolio: Demand Is Unlikely To Recover Anytime SoonJune 7, 2024 | gurufocus.comQ3 2024 Duckhorn Portfolio Inc Earnings Call TranscriptJune 6, 2024 | investorplace.comNAPA Stock Earnings: Duckhorn Portfolio Misses EPS, Misses Revenue for Q3 2024June 6, 2024 | businesswire.comThe Duckhorn Portfolio Announces Fiscal Third Quarter 2024 Financial ResultsJuly 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.May 29, 2024 | finance.yahoo.comDuckworth Portfolio Should Eventually Break Through Recent Obstacles but May Need Time, RBC SaysMay 24, 2024 | msn.comThe Duckhorn Portfolio looks to drive sales growth with new wholesale distribution dealsMay 24, 2024 | businesswire.comThe Duckhorn Portfolio Announces Enhanced Distribution Relationships with Republic National Distributing Company and Breakthru Beverage GroupMay 23, 2024 | finance.yahoo.comThe Best Wine Producing Region in the WorldMay 22, 2024 | businesswire.comBeverage Industry Leader Dave Burwick Joins The Duckhorn Portfolio Board of DirectorsMay 7, 2024 | msn.comDuckhorn Portfolio to boost Sonoma-Cutrer’s “nascent” D2C, export presenceMay 3, 2024 | yahoo.com7 Stellar Cabernet Sauvignons From Napa Valley’s Rutherford AVAMay 1, 2024 | marketwatch.comDuckhorn Names Mahlan CEO, Warns of Slowing 3Q Sales Amid Soft Wine MarketMay 1, 2024 | msn.comThe Duckhorn Portfolio swallows up Sonoma-Cutrer Vineyards in cash-and-stock deal with Brown-FormanSee More Headlines Receive NAPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Duckhorn Portfolio and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings6/06/2024Today7/26/2024Fiscal Year End7/31/2024Next Earnings (Estimated)9/25/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorConsumer Staples Industry Beverages Sub-IndustryBeer & Liquor Current SymbolNYSE:NAPA CUSIPN/A CIK1835256 Webwww.duckhornportfolio.com Phone707-302-2658FaxN/AEmployees430Year FoundedN/APrice Target and Rating Average Stock Price Target$9.86 High Stock Price Target$13.00 Low Stock Price Target$8.00 Potential Upside/Downside+33.4%Consensus RatingHold Rating Score (0-4)2.43 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$0.54 Trailing P/E Ratio13.69 Forward P/E Ratio14.21 P/E Growth7.1Net Income$69.30 million Net Margins15.69% Pretax Margin22.07% Return on Equity6.45% Return on Assets4.44% Debt Debt-to-Equity Ratio0.24 Current Ratio8.09 Quick Ratio1.04 Sales & Book Value Annual Sales$398.18 million Price / Sales2.73 Cash Flow$0.91 per share Price / Cash Flow8.15 Book Value$8.17 per share Price / Book0.90Miscellaneous Outstanding Shares147,052,000Free Float145,140,000Market Cap$1.09 billion OptionableOptionable Beta0.24 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Key ExecutivesMs. Deirdre Ann Mahlan (Age 62)President, CEO & Chairperson Comp: $88.5kMs. Jennifer Fall Jung (Age 52)Executive VP & CFO Comp: $436.42kMr. Zach Rasmuson (Age 49)Executive VP & COO Comp: $786.77kMr. Sean Sullivan (Age 43)Executive VP and Chief Strategy & Legal Officer Comp: $786.77kMr. Pete Przybylinski (Age 55)Executive VP & Chief Sales Officer Comp: $786.77kMs. Margaret DuckhornCo-FounderMr. Daniel DuckhornCo-FounderMs. Gayle Bartscherer (Age 51)Executive VP, Chief Marketing & DTC Officer Comp: $436.73kMs. Nicole CummingsChief People OfficerMore ExecutivesKey CompetitorsBRCNYSE:BRCCVintage Wine EstatesNASDAQ:VWELQR HouseNASDAQ:LQRBetter ChoiceNASDAQ:BTTRBrown-FormanNYSE:BF-BView All CompetitorsInsiders & InstitutionsBank of New York Mellon CorpBought 33,024 shares on 7/26/2024Ownership: 0.165%Raymond James & AssociatesBought 206,524 shares on 7/19/2024Ownership: 0.140%Assenagon Asset Management S.A.Sold 187,025 shares on 7/18/2024Ownership: 0.757%SG Americas Securities LLCBought 48,355 shares on 7/12/2024Ownership: 0.033%Simplicity Wealth LLCBought 17,544 shares on 7/10/2024Ownership: 0.022%View All Insider TransactionsView All Institutional Transactions NAPA Stock Analysis - Frequently Asked Questions How have NAPA shares performed this year? Duckhorn Portfolio's stock was trading at $9.85 at the beginning of the year. Since then, NAPA shares have decreased by 25.0% and is now trading at $7.39. View the best growth stocks for 2024 here. How were Duckhorn Portfolio's earnings last quarter? The Duckhorn Portfolio, Inc. (NYSE:NAPA) posted its earnings results on Thursday, June, 6th. The company reported $0.13 earnings per share for the quarter, meeting the consensus estimate of $0.13. The firm had revenue of $92.53 million for the quarter, compared to the consensus estimate of $92.19 million. Duckhorn Portfolio had a net margin of 15.69% and a trailing twelve-month return on equity of 6.45%. When did Duckhorn Portfolio IPO? Duckhorn Portfolio (NAPA) raised $300 million in an initial public offering (IPO) on Thursday, March 18th 2021. The company issued 20,000,000 shares at a price of $14.00-$16.00 per share. J.P.Morgan, Credit Suisse and Jefferies served as the underwriters for the IPO and Barclays, BofA Securities, Citigroup, Evercore ISI, RBC Capital Markets, Academy Securities, Ramirez & Co. and Siebert Williams Shank were co-managers. Who are Duckhorn Portfolio's major shareholders? Top institutional shareholders of Duckhorn Portfolio include Assenagon Asset Management S.A. (0.76%), Bank of New York Mellon Corp (0.16%), Raymond James & Associates (0.14%) and Stokes Family Office LLC (0.13%). Insiders that own company stock include Mallard Holdco, Llc, Alex Ryan, Lori Beaudoin, Zach Rasmuson, Pete Przybylinski, Sean BA Sullivan and Carol Reber. View institutional ownership trends. How do I buy shares of Duckhorn Portfolio? Shares of NAPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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