Duckhorn Portfolio (NAPA) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $11.09 to $11.09
• 50-Day Range: $10.98 to $11.11
• 52-Week Range: $5.38 to $11.11
• Volume: N/A
• Average Volume: 1.59 million shs
• Market Capitalization: $1.63 billion
• P/E Ratio: 26.40
• Dividend Yield: N/A
• Price Target: $10.35
• Consensus Rating: Hold

NAPA Stock Analysis - Frequently Asked Questions

How were Duckhorn Portfolio's earnings last quarter?

The Duckhorn Portfolio, Inc. (NYSE:NAPA) released its quarterly earnings results on Thursday, March, 7th. The company reported $0.17 earnings per share for the quarter, meeting analysts' consensus estimates of $0.17. The firm earned $103.05 million during the quarter, compared to analysts' expectations of $106.38 million. Duckhorn Portfolio had a trailing twelve-month return on equity of 6.30% and a net margin of 12.12%.
Read the conference call transcript.

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 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.

What other stocks do shareholders of Duckhorn Portfolio own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Duckhorn Portfolio investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Tesla (TSLA), Netflix (NFLX), JPMorgan Chase & Co. (JPM) and Alphabet (GOOG).

Company Calendar

• Last Earnings: 3/07/2024
• Today: 5/01/2025
• Fiscal Year End: 7/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: Beer & Liquor
• Current Symbol: NYSE:NAPA
• CIK: 1835256
• Web: www.duckhornportfolio.com
• Phone: 707-302-2658
• Fax: N/A
• Employees: 430
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $10.35
• High Stock Price Target: $11.10
• Low Stock Price Target: $9.00
• Potential Upside/Downside: -6.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 6 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.42
• Trailing P/E Ratio: 26.40
• Forward P/E Ratio: 18.48
• P/E Growth: 11.35
• Net Income: $56.01 million
• Net Margins: 12.12%
• Pretax Margin: 16.70%
• Return on Equity: 6.30%
• Return on Assets: 4.35%

Debt

• Debt-to-Equity Ratio: 0.22
• Current Ratio: 3.73
• Quick Ratio: 0.61

Sales & Book Value

• Annual Sales: $425.91 million
• Price / Sales: 3.83
• Cash Flow: $0.73 per share
• Price / Cash Flow: 15.10
• Book Value: $8.73 per share
• Price / Book: 1.27

Miscellaneous

• Outstanding Shares: 147,201,000
• Free Float: 145,287,000
• Market Cap: $1.63 billion
• Optionable: Optionable
• Beta: 0.03