Duckhorn Portfolio Inc
NYSE:NAPA
Intrinsic Value
The Duckhorn Portfolio, Inc. operates as a premier luxury wine company, which is focused on optimal grape selection, innovative winemaking techniques and a premium barrel-aging program. [ Read More ]
The intrinsic value of one NAPA stock under the Base Case scenario is 16.311 USD. Compared to the current market price of 7.565 USD, Duckhorn Portfolio Inc is Undervalued by 54%.
Valuation Backtest
Duckhorn Portfolio Inc
Run backtest to discover the historical profit from buying and selling NAPA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Duckhorn Portfolio Inc
Current Assets | 469.8m |
Cash & Short-Term Investments | 13.1m |
Receivables | 51.8m |
Other Current Assets | 404.9m |
Non-Current Assets | 954.1m |
PP&E | 342.4m |
Intangibles | 605.7m |
Other Non-Current Assets | 6m |
Current Liabilities | 68.6m |
Accounts Payable | 14.3m |
Accrued Liabilities | 31m |
Other Current Liabilities | 23.3m |
Non-Current Liabilities | 379.1m |
Long-Term Debt | 273.7m |
Other Non-Current Liabilities | 105.5m |
Earnings Waterfall
Duckhorn Portfolio Inc
Revenue
|
396.9m
USD
|
Cost of Revenue
|
-177.7m
USD
|
Gross Profit
|
219.2m
USD
|
Operating Expenses
|
-115.3m
USD
|
Operating Income
|
103.8m
USD
|
Other Expenses
|
-37.8m
USD
|
Net Income
|
66m
USD
|
Free Cash Flow Analysis
Duckhorn Portfolio Inc
NAPA Profitability Score
Profitability Due Diligence
Duckhorn Portfolio Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Duckhorn Portfolio Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
NAPA Solvency Score
Solvency Due Diligence
Duckhorn Portfolio Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Duckhorn Portfolio Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NAPA Price Targets Summary
Duckhorn Portfolio Inc
According to Wall Street analysts, the average 1-year price target for NAPA is 11.858 USD with a low forecast of 8.08 USD and a high forecast of 15.75 USD.
Ownership
NAPA Insider Trading
Buy and sell transactions by insiders
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12 Months |
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Shareholder Return
NAPA Price
Duckhorn Portfolio Inc
Average Annual Return | 2.77% |
Standard Deviation of Annual Returns | 46.71% |
Max Drawdown | -68% |
Market Capitalization | 873.1m USD |
Shares Outstanding | 115 415 348 |
Percentage of Shares Shorted | 9.53% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Duckhorn Portfolio, Inc. operates as a premier luxury wine company, which is focused on optimal grape selection, innovative winemaking techniques and a premium barrel-aging program. The firm sells its wines in approximately 50 states and over 50 countries under portfolio of winery brands. Its portfolio of winery brands includes Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing and Postmark. The company owns over 22 distinct Estate vineyards spanning approximately 843 acres.
Contact
IPO
Employees
Officers
The intrinsic value of one NAPA stock under the Base Case scenario is 16.311 USD.
Compared to the current market price of 7.565 USD, Duckhorn Portfolio Inc is Undervalued by 54%.