Duckhorn Portfolio (NYSE:NAPA – Get Rating) is one of 30 public companies in the “Beverages” industry, but how does it contrast to its rivals? We will compare Duckhorn Portfolio to related companies based on the strength of its analyst recommendations, risk, institutional ownership, valuation, earnings, dividends and profitability.
Insider and Institutional 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, endowments and large money managers believe a stock is poised for long-term growth.
This is a breakdown of recent ratings and recommmendations for Duckhorn Portfolio and its rivals, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Duckhorn Portfolio Competitors||279||1294||1459||32||2.41|
Duckhorn Portfolio presently has a consensus price target of $24.57, suggesting a potential upside of 30.49%. As a group, “Beverages” companies have a potential upside of 90.32%. Given Duckhorn Portfolio’s rivals higher possible upside, analysts clearly believe Duckhorn Portfolio has less favorable growth aspects than its rivals.
Valuation and Earnings
This table compares Duckhorn Portfolio and its rivals top-line 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 rivals have higher revenue and earnings than Duckhorn Portfolio. Duckhorn Portfolio is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
This table compares Duckhorn Portfolio and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Duckhorn Portfolio Competitors||-11.45%||-22.68%||-11.85%|
Duckhorn Portfolio Company Profile (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.
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