The Duckhorn Portfolio Inc NAPA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
The Duckhorn Portfolio to Report Fiscal Fourth Quarter and Full Year 2024 Financial Results on October 7, 2024
-
The Duckhorn Portfolio Announces an Enhanced Distribution Relationship with Johnson Brothers
-
Duckhorn to buy Sonoma-Cutrer Vineyards for $400 million
-
Duckhorn's stock rallies 9% after winemaker's profit tops views; CEO to retire
Trading Information
- Previous Close Price
- $5.80
- Day Range
- $5.86–6.03
- 52-Week Range
- $5.49–11.58
- Bid/Ask
- $5.90 / $6.03
- Market Cap
- $866.14 Mil
- Volume/Avg
- 932,802 / 1.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 9.46
- Price/Sales
- 1.71
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Value
- Total Number of Employees
- 490
Comparables
Valuation
|
Metric
|
NAPA
|
PBEV
|
600084
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.46 | — | — |
Price/Book Value | 0.69 | — | 4.67 |
Price/Sales | 1.71 | — | 37.83 |
Price/Cash Flow | 6.83 | — | 164.82 |
Price/Earnings
NAPA
PBEV
600084
Financial Strength
|
Metric
|
NAPA
|
PBEV
|
600084
|
|---|---|---|---|
Quick Ratio | 0.94 | — | 0.90 |
Current Ratio | 8.09 | — | 8.68 |
Interest Coverage | 6.19 | — | — |
Quick Ratio
NAPA
PBEV
600084
Profitability
|
Metric
|
NAPA
|
PBEV
|
600084
|
|---|---|---|---|
Return on Assets (Normalized) | 4.35% | — | −2.47% |
Return on Equity (Normalized) | 6.32% | — | −2.68% |
Return on Invested Capital (Normalized) | 5.89% | — | −2.84% |
Return on Assets
NAPA
PBEV
600084
Beverages - Wineries & Distilleries Industry Comparables
|
1-Day Chart
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United States