The Duckhorn Portfolio, Inc.
NAPA
NYSE
Weiss Ratings | NAPA - NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Reward Grade | C | |||
Rating Factors | NAPA - NYSE | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Fair | |||
Efficiency Index | Good | |||
Solvency Index | Good | |||
Total Return Index | Weak | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | NAPA - NYSE | Click to Compare |
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Beta | -0.21 | |||
Price History | NAPA - NYSE | Click to Compare |
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7-Day Total Return | -- | |||
30-Day Total Return | -- | |||
60-Day Total Return | -- | |||
90-Day Total Return | -- | |||
Year to Date Total Return | -- | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
52-Week High % Change | -- | |||
52-Week Low % Change | -- | |||
Price | NAPA - NYSE | Click to Compare |
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52-Week High Price | $11.11 | |||
52-Week Low Price | $5.38 | |||
52-Week Low Price (Date) | Oct 04, 2024 | |||
52-Week High Price (Date) | Dec 20, 2024 | |||
Valuation | NAPA - NYSE | Click to Compare |
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Market Cap | -- | |||
Enterprise Value | 1.94B | |||
Price/Earnings (TTM) | 27.75 | |||
Earnings Per Share (TTM) | 0.40 | |||
Earnings Per Share Growth | -- | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 3.83 | |||
Price/Book (Q) | 1.27 | |||
Enterprise Value/Revenue (TTM) | -- | |||
Price | -- | |||
Enterprise Value/EBITDA (TTM) | -- | |||
Enterprise Value/EBIT | -- | |||
Market Cap Category | Small Cap | |||
Dividends and Shares | NAPA - NYSE | Click to Compare |
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Shares Outstanding | 147.19M | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | -- | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | NAPA - NYSE | Click to Compare |
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Phone Number | 707 302 2658 | |||
Address | 1201 Dowdell Lane Saint Helena, CA 94574 | |||
Website | www.duckhornportfolio.com | |||
Country | United States | |||
Year Founded | 1976 | |||
Profitability | NAPA - NYSE | Click to Compare |
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Operating Margin (TTM) | 23.33% | |||
Profit Margin | 12.12% | |||
Management Effectiveness | NAPA - NYSE | Click to Compare |
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Return on Assets | 3.69% | |||
Return on Equity | 4.60% | |||
Income Statement | NAPA - NYSE | Click to Compare |
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Revenue (TTM) | 425.91M | |||
Total Revenue (TTM) | 425.91M | |||
Revenue Per Share | -- | |||
Gross Profit (TTM) | 229.79M | |||
EBITDA (TTM) | 139.87M | |||
EBIT (TTM) | 99.40M | |||
Net Income (TTM) | 51.64M | |||
Net Income Avl. to Common (TTM) | 51.64M | |||
Total Revenue Growth (Q YOY) | 19.93% | |||
Earnings Growth (Q YOY) | -28.07% | |||
EPS Diluted (TTM) | 0.40 | |||
EPS Diluted Growth (Q YOY) | -41.62% | |||
Balance Sheet | NAPA - NYSE | Click to Compare |
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Cash and Short-Term Inv. (Q) | 5.41M | |||
Cash Per Share (Q) | $0.04 | |||
Total Current Assets (Q) | 634.98M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 1.29B | |||
Current Ratio (Q) | 3.729 | |||
Book Value Per Share (Q) | $8.73 | |||
Total Assets (Q) | 1.91B | |||
Total Current Liabilities (Q) | 170.27M | |||
Total Debt (Q) | 314.56M | |||
Total Liabilities (Q) | 626.91M | |||
Total Common Equity (Q) | 1.28B | |||
Cash Flow | NAPA - NYSE | Click to Compare |
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Cash from Investing (TTM) | -78.44M | |||
Cash from Financing (TTM) | 49.33M | |||
Net Change in Cash (TTM) | -15.78M | |||
Levered Free Cash Flow (TTM) | -74.04M | |||
Cash from Operations (TTM) | 13.33M | |||