Duckhorn Portfolio (NAPA) versus Its Rivals Critical Analysis

Duckhorn Portfolio (NYSE:NAPAGet Rating) is one of 30 public companies in the “Beverages” industry, but how does it compare to its peers? We will compare Duckhorn Portfolio to related businesses based on the strength of its dividends, risk, earnings, profitability, analyst recommendations, valuation and institutional ownership.

Institutional & Insider Ownership

22.4% of Duckhorn Portfolio shares are owned by institutional investors. Comparatively, 36.3% of shares of all “Beverages” companies are owned by institutional investors. 3.7% of Duckhorn Portfolio shares are owned by insiders. Comparatively, 17.8% of shares of all “Beverages” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Valuation & Earnings

This table compares Duckhorn Portfolio and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Duckhorn Portfolio $336.61 million $55.96 million 39.23
Duckhorn Portfolio Competitors $11.07 billion $1.69 billion -111.49

Duckhorn Portfolio’s peers have higher revenue and earnings than Duckhorn Portfolio. Duckhorn Portfolio is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Duckhorn Portfolio and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Duckhorn Portfolio 15.28% 7.11% 4.76%
Duckhorn Portfolio Competitors -11.45% -22.68% -11.85%

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Duckhorn Portfolio and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duckhorn Portfolio 0 1 6 0 2.86
Duckhorn Portfolio Competitors 279 1294 1459 32 2.41

Duckhorn Portfolio currently has a consensus target price of $24.57, indicating a potential upside of 30.49%. As a group, “Beverages” companies have a potential upside of 90.32%. Given Duckhorn Portfolio’s peers higher possible upside, analysts clearly believe Duckhorn Portfolio has less favorable growth aspects than its peers.

About Duckhorn Portfolio (Get Rating)

The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company 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 Duckhorn Portfolio, Inc. was founded in 1976 and is headquartered in Saint Helena, California.

Receive News & Ratings for Duckhorn Portfolio Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Duckhorn Portfolio and related companies with MarketBeat.com's FREE daily email newsletter.