Duckhorn Portfolio (NAPA) Stock Price, News & Analysis $9.24 +0.26 (+2.90%) (As of 12/8/2023 08:57 PM ET) Add Compare Share Share Today's Range$8.93▼$9.3150-Day Range$8.98▼$10.9252-Week Range$8.93▼$17.92Volume1.36 million shsAverage Volume651,458 shsMarket Capitalization$1.07 billionP/E Ratio16.50Dividend YieldN/APrice Target$14.19 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media Duckhorn Portfolio MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.63 Rating ScoreUpside/Downside53.5% Upside$14.19 Price TargetShort InterestHealthy4.68% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.48Based on 28 Articles This WeekInsider TradingAcquiring Shares$49,750 Bought Last QuarterProj. Earnings Growth10.77%From $0.65 to $0.72 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.3.15 out of 5 starsConsumer Staples Sector5th out of 122 stocksBeverages Industry1st out of 11 stocks 4.3 Analyst's Opinion Consensus RatingDuckhorn Portfolio has received a consensus rating of Moderate Buy. The company's average rating score is 2.63, and is based on 5 buy ratings, 3 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $14.19, Duckhorn Portfolio has a forecasted upside of 53.5% from its current price of $9.24.Amount of Analyst CoverageDuckhorn Portfolio has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock. Previous Next 4.0 Short Interest Percentage of Shares Shorted4.68% 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 3.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Duckhorn Portfolio has recently decreased by 3.29%, indicating that investor sentiment is improving. 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 3.0 News and Social Media Coverage News SentimentDuckhorn Portfolio has a news sentiment score of 0.48. 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 news sentiment score is similar to the average news sentiment of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 28 news articles for Duckhorn Portfolio this week, compared to 3 articles on an average week.Search Interest2 people have searched for NAPA on MarketBeat in the last 30 days. MarketBeat Follows4 people have added Duckhorn Portfolio to their MarketBeat watchlist in the last 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Duckhorn Portfolio insiders have bought more of their company's stock than they have sold. Specifically, they have bought $49,750.00 in company stock and sold $0.00 in company stock.Percentage Held by InsidersOnly 1.30% of the stock of Duckhorn Portfolio is held by insiders.Percentage Held by Institutions95.65% of the stock of Duckhorn Portfolio is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Duckhorn Portfolio are expected to grow by 10.77% in the coming year, from $0.65 to $0.72 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Duckhorn Portfolio is 16.50, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 114.76.Price to Earnings Ratio vs. SectorThe P/E ratio of Duckhorn Portfolio is 16.50, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 23.37.Price to Earnings Growth RatioDuckhorn Portfolio has a PEG Ratio of 1.87. 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 1.11. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here 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 HeadlinesDecember 11, 2023 | americanbankingnews.comCitigroup Cuts Duckhorn Portfolio (NYSE:NAPA) Price Target to $12.50December 11, 2023 | americanbankingnews.comDuckhorn Portfolio (NYSE:NAPA) PT Raised to $13.00December 11, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.December 11, 2023 | americanbankingnews.comThe Duckhorn Portfolio, Inc. Forecasted to Earn Q2 2024 Earnings of $0.17 Per Share (NYSE:NAPA)December 10, 2023 | finance.yahoo.comIs There An Opportunity With The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) 39% Undervaluation?December 8, 2023 | markets.businessinsider.comDuckhorn Portfolio: Buy Rating Affirmed Amidst Growth Potential and Strong BrandingDecember 8, 2023 | finance.yahoo.comThe Duckhorn Portfolio, Inc. (NYSE:NAPA) Q1 2024 Earnings Call TranscriptDecember 8, 2023 | americanbankingnews.comDuckhorn Portfolio's (NAPA) Outperform Rating Reaffirmed at Royal Bank of CanadaDecember 11, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.December 8, 2023 | americanbankingnews.comDuckhorn Portfolio (NYSE:NAPA) Downgraded to "Neutral" at Bank of AmericaDecember 7, 2023 | benzinga.comDuckhorn Portfolio Stock (NYSE:NAPA), Analyst Ratings, Price Targets, PredictionsDecember 7, 2023 | finance.yahoo.comWhy Duckhorn Stock Dropped TodayDecember 7, 2023 | realmoney.thestreet.comDuckhorn Portfolio downgraded to Neutral from Buy at BofADecember 7, 2023 | finance.yahoo.comDuckhorn Portfolio 1Q Net Income at High End of ExpectationsDecember 7, 2023 | finance.yahoo.comWhy Duckhorn (NAPA) Stock Is NosedivingDecember 7, 2023 | msn.comDuckhorn Portfolio slides after BofA pulls bull ratingDecember 6, 2023 | benzinga.comRecap: Duckhorn Portfolio Q1 EarningsDecember 6, 2023 | finance.yahoo.comThe Duckhorn Portfolio Announces Fiscal First Quarter 2024 Financial ResultsDecember 6, 2023 | finance.yahoo.comDuckhorn (NYSE:NAPA) Misses Q1 Revenue EstimatesDecember 6, 2023 | finance.yahoo.comThe Duckhorn Portfolio Inc (NAPA) Reports Mixed Fiscal Q1 2024 Results Amidst Pending AcquisitionDecember 6, 2023 | finance.yahoo.comIt's Time to Put Duckhorn Portfolio in Your Investment PortfolioDecember 5, 2023 | finance.yahoo.comWhat To Expect From Duckhorn’s (NAPA) Q1 EarningsDecember 1, 2023 | finance.yahoo.com3 Stocks That Should Be on Your Radar in DecemberNovember 29, 2023 | morningstar.comThe Duckhorn Portfolio IncNovember 29, 2023 | finance.yahoo.comEarnings Preview: The Duckhorn Portfolio, Inc. (NAPA) Q1 Earnings Expected to DeclineNovember 21, 2023 | finance.yahoo.com15 Best Merlot Wines Under $50November 21, 2023 | seekingalpha.comThe Duckhorn Portfolio: A Small HangoverSee 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 Earnings9/27/2023Today12/11/2023Next Earnings (Estimated)3/13/2024Fiscal Year End7/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Beverages Sub-IndustryN/A SectorConsumer Staples Current SymbolNYSE:NAPA CUSIPN/A CIK1835256 Webwww.duckhornportfolio.com Phone707-302-2658FaxN/AEmployees470Year FoundedN/APrice Target and Rating Average Stock Price Target$14.19 High Stock Price Target$19.00 Low Stock Price Target$11.00 Potential Upside/Downside+53.5%Consensus RatingModerate Buy Rating Score (0-4)2.63 Research Coverage8 Analysts Profitability EPS (Most Recent Fiscal Year)$0.56 Trailing P/E Ratio16.50 Forward P/E Ratio14.22 P/E Growth1.87Net Income$69.30 million Net Margins16.36% Pretax Margin22.34% Return on Equity7.47% Return on Assets5.13% Debt Debt-to-Equity Ratio0.24 Current Ratio3.11 Quick Ratio0.88 Sales & Book Value Annual Sales$397.33 million Price / Sales2.68 Cash Flow$0.91 per share Price / Cash Flow10.16 Book Value$8.31 per share Price / Book1.11Miscellaneous Outstanding Shares115,368,000Free Float113,868,000Market Cap$1.07 billion OptionableNot Optionable Beta0.23 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Key ExecutivesMs. Deirdre A. Mahlan (Age 61)Interim 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 42)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: $436.73kMore ExecutivesKey CompetitorsBRCNYSE:BRCCWestrock CoffeeNASDAQ:WESTVita CocoNASDAQ:COCOScholasticNASDAQ:SCHLFresh Del Monte ProduceNYSE:FDPView All CompetitorsInsiders & InstitutionsCitigroup Inc.Sold 18,438 shares on 12/6/2023Ownership: 0.003%Wellington Management Group LLPBought 430,595 shares on 12/1/2023Ownership: 0.937%American Century Companies Inc.Bought 57,664 shares on 11/30/2023Ownership: 1.428%Deutsche Bank AGSold 212,706 shares on 11/24/2023Ownership: 0.018%Comerica BankBought 2,974 shares on 11/21/2023Ownership: 0.003%View All Insider TransactionsView All Institutional Transactions NAPA Stock Analysis - Frequently Asked Questions Should I buy or sell Duckhorn Portfolio stock right now? 8 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Duckhorn Portfolio in the last twelve months. There are currently 3 hold ratings and 5 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" NAPA shares. View NAPA analyst ratings or view top-rated stocks. What is Duckhorn Portfolio's stock price target for 2024? 8 Wall Street analysts have issued 12 month target prices for Duckhorn Portfolio's stock. Their NAPA share price targets range from $11.00 to $19.00. On average, they expect the company's stock price to reach $14.19 in the next year. This suggests a possible upside of 53.5% from the stock's current price. View analysts price targets for NAPA or view top-rated stocks among Wall Street analysts. How have NAPA shares performed in 2023? Duckhorn Portfolio's stock was trading at $16.57 at the beginning of the year. Since then, NAPA stock has decreased by 44.2% and is now trading at $9.24. View the best growth stocks for 2023 here. Are investors shorting Duckhorn Portfolio? Duckhorn Portfolio saw a drop in short interest during the month of October. As of October 31st, there was short interest totaling 2,430,000 shares, a drop of 15.3% from the October 15th total of 2,870,000 shares. Based on an average trading volume of 689,300 shares, the days-to-cover ratio is currently 3.5 days. Currently, 4.9% of the company's stock are sold short. View Duckhorn Portfolio's Short Interest. When is Duckhorn Portfolio's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, March 13th 2024. View our NAPA earnings forecast. How were Duckhorn Portfolio's earnings last quarter? The Duckhorn Portfolio, Inc. (NYSE:NAPA) released its quarterly earnings results on Wednesday, September, 27th. The company reported $0.14 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.12 by $0.02. The company earned $100.10 million during the quarter, compared to the consensus estimate of $100.61 million. Duckhorn Portfolio had a trailing twelve-month return on equity of 7.47% and a net margin of 16.36%. What ETFs hold Duckhorn Portfolio's stock? ETFs with the largest weight of Duckhorn Portfolio (NYSE:NAPA) stock in their portfolio include AdvisorShares Vice ETF (VICE).B.A.D. Etf (BAD). What guidance has Duckhorn Portfolio issued on next quarter's earnings? Duckhorn Portfolio updated its FY24 earnings guidance on Wednesday, December, 6th. The company provided earnings per share guidance of $0.67-0.69 for the period, compared to the consensus estimate of $0.68. The company issued revenue guidance of $420-427 million, compared to the consensus revenue estimate of $431.37 million. When did Duckhorn Portfolio IPO? (NAPA) raised $300 million in an 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 acted 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? Duckhorn Portfolio's stock is owned by a number of retail and institutional investors. Top institutional investors include Massachusetts Financial Services Co. MA (2.96%), FMR LLC (2.13%), American Century Companies Inc. (1.43%), Royal Bank of Canada (1.34%), Wellington Management Group LLP (0.94%) and Assenagon Asset Management S.A. (0.74%). Insiders that own company stock include Alex Ryan, Carol Reber, Deirdre Mahlan, Lori Beaudoin, Mallard Holdco, Llc, Pete Przybylinski, Sean BA Sullivan and Zach Rasmuson. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSE:NAPA) was last updated on 12/11/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Duckhorn Portfolio, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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