Duckhorn Portfolio Inc.

NAPA | NYSE

Price Alert Chart Builder DCF Calculator

$11.09

-$0.02 (-0.18%)

Dec 23, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.63B

Enterprise Value $1.74B

Beta 0.03

Average Volume N/A

Shares Outstanding (Diluted) 147.19M

Shares Change YoY 27.49%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 1.1%

1Y CAGR (ann.) 16.9%

5Y CAGR (ann.) N/A

All-Time CAGR -10.9%

Valuation

PE Ratio 25.79

Forward PE 15.73

PEG Ratio -1.06

Forward PEG 6.90

PS Ratio 3.83

Forward PS 3.00

PB Ratio 1.27

P/FCF Ratio -103.33

P/Adj. FCF Ratio -67.40

P/OCF Ratio 369.67

EV/Sales 4.09

EV/EBIT 19.30

EV/EBITDA 14.49

EV/FCF -110.35

Earnings Yield 3.9%

FCF Yield -1.0%

Adj. FCF Yield -1.5%

Financial Health

Net Debt $110.89M

Total Debt $116.3M

Cash & Short-Term Investments $5.41M

Total Assets $1.91B

Current Ratio 8.05

Quick Ratio 1.33

Debt / Equity Ratio 0.27

Debt / EBITDA 0.97

Debt / FCF -7.36

OCF / Debt 0.11

Interest Coverage 5.24

Altman Z-Score 2.43

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 53.0%

Operating Profit Margin 23.2%

EBITDA Margin 32.6%

Net Profit Margin 13.8%

FCF Margin -3.7%

Adj. FCF Margin -5.7%

SBC / Revenue 1.8%

SBC Impact (per share) -53.3%

Returns

Return on Assets 3.1%

Return on Equity 5.1%

Return on Invested Capital 3.9%

Return on Capital Employed 5.4%

Return on Tangible Assets 4.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.8%

Revenue CAGR 5Y 42.4%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -5.5%

EPS CAGR 5Y 40.7%

EPS CAGR 10Y N/A

FCF CAGR 3Y -1853.0%

FCF CAGR 5Y -90.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 4, 2024

EPS Estimate (next Q) $0.16

EPS Growth Est (next Q) 6.7%

Revenue Est (next Q) $127.98M

Revenue Growth Est (next Q) 24.9%

Fair Value Estimates

Graham Number $9.99

Graham Upside -9.9%

Lynch Fair Value $10.75

Lynch Upside -3.1%

Price Target $14

Price Target Upside 26.2%

Cash Flow

Operating Cash Flow $13.33M

Free Cash Flow $-15.8M

Adj. Free Cash Flow $-24.22M

FCF Per Share -$0.19

OCF Per Share $0.03

OCF/S Ratio 1.0%

Income Statement

Revenue $425.91M

Gross Profit $209.44M

Operating Income $98.81M

EBITDA $120.29M

Net Income $51.64M

EPS (Diluted) $0.43

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A