Should I buy or sell Duckhorn Portfolio stock right now?

7 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Duckhorn Portfolio in the last twelve months. There are currently 1 sell rating, 2 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" NAPA shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in NAPA, but not buy additional shares or sell existing shares. View NAPA analyst ratings or view top-rated stocks .

What is Duckhorn Portfolio's stock price target for 2024?

7 brokers have issued 12-month target prices for Duckhorn Portfolio's shares. Their NAPA share price targets range from $8.00 to $19.00. On average, they expect the company's stock price to reach $12.94 in the next twelve months. This suggests a possible upside of 56.8% from the stock's current price. View analysts price targets for NAPA or view top-rated stocks among Wall Street analysts .

How have NAPA shares performed in 2024?

Duckhorn Portfolio's stock was trading at $9.85 at the beginning of 2024. Since then, NAPA shares have decreased by 16.2% and is now trading at $8.25. View the best growth stocks for 2024 here .

When is Duckhorn Portfolio's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, June 13th 2024. View our NAPA earnings forecast .

How were Duckhorn Portfolio's earnings last quarter?

The Duckhorn Portfolio, Inc. (NYSE:NAPA) issued its earnings results on Thursday, March, 7th. The company reported $0.17 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.17. The business earned $103.05 million during the quarter, compared to the consensus estimate of $106.38 million. Duckhorn Portfolio had a trailing twelve-month return on equity of 7.27% and a net margin of 16.62%. During the same period in the prior year, the business earned $0.17 earnings per share.

What ETFs hold Duckhorn Portfolio's stock?

ETFs with the largest weight of Duckhorn Portfolio (NYSE:NAPA) stock in their portfolio include B.A.D. Etf (BAD) . AdvisorShares Vice ETF (VICE) .

What guidance has Duckhorn Portfolio issued on next quarter's earnings?

Duckhorn Portfolio issued an update on its FY 2024 earnings guidance on Thursday, March, 7th. The company provided earnings per share guidance of 0.630-0.650 for the period, compared to the consensus earnings per share estimate of 0.660. The company issued revenue guidance of $395.0 million-$411.0 million, compared to the consensus revenue estimate of $420.7 million.

When did Duckhorn Portfolio IPO?

Duckhorn Portfolio (NAPA) raised $300 million in an IPO on Thursday, March 18th 2021. The company issued 20,000,000 shares at $14.00-$16.00 per share. J.P.Morgan, Credit Suisse and Jefferies acted as the underwriters for the IPO and Barclays, BofA Securities, Citigroup, Evercore ISI, RBC Capital Markets, Academy Securities, Ramirez & Co. and Siebert Williams Shank were co-managers.

Who are Duckhorn Portfolio's major shareholders?

Duckhorn Portfolio's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (0.02%) and Mesirow Financial Investment Management Inc. (0.01%). Insiders that own company stock include Alex Ryan , Carol Reber , Deirdre Mahlan, Lori Beaudoin, Mallard Holdco, Llc, Pete Przybylinski , Sean BA Sullivan and Zach Rasmuson . View institutional ownership trends .

How do I buy shares of Duckhorn Portfolio?

Shares of NAPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSE:NAPA

Duckhorn Portfolio (NAPA) Stock Price, News & Analysis

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$8.25

+0.26 (+3.25%)

(As of 04/19/2024 ET)

Compare

Today's Range: $8.00
▼
$8.26
50-Day Range: $7.99
▼
$9.64
52-Week Range: $7.78
▼
$15.37

Volume: 1.08 million shs
Average Volume: 1.11 million shs
Market Capitalization: $952.13 million

P/E Ratio: 14.47
Dividend Yield: N/A
Price Target: $12.94

Get Duckhorn Portfolio alerts:

Duckhorn Portfolio MarketRank™ Stock Analysis

Analyst Rating: Hold
2.43 Rating Score
Upside/Downside: 56.8% Upside
$12.94 Price Target
Short Interest: Bearish
9.52% of Float Sold Short
Dividend Strength: N/A
Sustainability: N/A
News Sentiment: -0.04
Based on 5 Articles This Week
Insider Trading: Selling Shares
$498,706 Sold Last Quarter
Proj. Earnings Growth: 11.86%
From $0.59 to $0.66 Per Share

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

2.02 out of 5 stars

Consumer Staples Sector

98th out of 139 stocks

Beverages Industry

7th out of 12 stocks

3.2

Analyst's Opinion

Consensus Rating
Duckhorn Portfolio has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on 4 buy ratings, 2 hold ratings, and 1 sell rating.
Amount of Analyst Coverage
Duckhorn Portfolio has only been the subject of 2 research reports in the past 90 days.

1.0

Short Interest

Percentage of Shares Shorted
9.52% of the float of Duckhorn Portfolio has been sold short.
Short Interest Ratio / Days to Cover
Duckhorn Portfolio has a short interest ratio ("days to cover") of 4.3.
Change versus previous month
Short interest in Duckhorn Portfolio has recently increased by 2.39%, indicating that investor sentiment is decreasing.

0.0

Dividend Strength

Dividend Yield
Duckhorn Portfolio does not currently pay a dividend.
Dividend Growth
Duckhorn Portfolio does not have a long track record of dividend growth.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for NAPA.

1.6

News and Social Media Coverage

News Sentiment
Duckhorn Portfolio has a news sentiment score of -0.04. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.52 average news sentiment score of Consumer Staples companies.
News Coverage This Week
MarketBeat has tracked 5 news articles for Duckhorn Portfolio this week, compared to 3 articles on an average week.
MarketBeat Follows
4 people have added Duckhorn Portfolio to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

0.8

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Duckhorn Portfolio insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $498,706.00 in company stock.
Percentage Held by Insiders
Only 1.30% of the stock of Duckhorn Portfolio is held by insiders.

2.5

Earnings and Valuation

Earnings Growth
Earnings for Duckhorn Portfolio are expected to grow by 11.86% in the coming year, from $0.59 to $0.66 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Duckhorn Portfolio is 14.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 140.45.
Price to Earnings Ratio vs. Sector
The P/E ratio of Duckhorn Portfolio is 14.47, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 18.94.
Price to Earnings Growth Ratio
Duckhorn Portfolio has a PEG Ratio of 7.21. PEG Ratios above 1 indicate that a company could be overvalued.
Price to Book Value per Share Ratio
Duckhorn Portfolio has a P/B Ratio of 1.01. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

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About Duckhorn Portfolio Stock (NYSE:NAPA)

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

NAPA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

NAPA Stock News Headlines

April 11, 2024 | insidertrades.com

Insider Selling: The Duckhorn Portfolio, Inc. (NYSE:NAPA) Insider Sells 25,000 Shares of Stock

March 30, 2024 | insidertrades.com

The Duckhorn Portfolio, Inc. (NYSE:NAPA) Insider Deirdre Mahlan Sells 29,681 Shares

April 19, 2024 | Altimetry (Ad)

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April 16, 2024 | americanbankingnews.com

The Duckhorn Portfolio, Inc. (NYSE:NAPA) Given Consensus Rating of "Moderate Buy" by Analysts

April 12, 2024 | americanbankingnews.com

Sean B.A. Sullivan Sells 25,000 Shares of The Duckhorn Portfolio, Inc. (NYSE:NAPA) Stock

April 12, 2024 | americanbankingnews.com

Duckhorn Portfolio (NYSE:NAPA) Reaches New 12-Month Low After Insider Selling

April 10, 2024 | msn.com

How a small rural California road became the latest wine battleground in Napa Valley

March 29, 2024 | finance.yahoo.com

15 Best Wines To Buy At Costco According to Reddit

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

March 26, 2024 | seekingalpha.com

The Duckhorn Portfolio: Rating Downgrade As I Am Not Optimistic About H2 Recovery

March 19, 2024 | seekingalpha.com

The Duckhorn Portfolio: The Stock Is Ripe For Picking

March 11, 2024 | realmoney.thestreet.com

Duckhorn Portfolio price target lowered by $1.50 at Citi, here's why

March 10, 2024 | markets.businessinsider.com

Duckhorn Portfolio: Buy Rating Affirmed Despite Challenges, with Strong Upside Potential

March 10, 2024 | finance.yahoo.com

The Duckhorn Portfolio, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

March 9, 2024 | finance.yahoo.com

Duckhorn Portfolio Second Quarter 2024 Earnings: Misses Expectations

March 8, 2024 | finance.yahoo.com

The Duckhorn Portfolio Adjusted EBITDA Climbs, Updates Guidance

March 8, 2024 | finance.yahoo.com

The Duckhorn Portfolio, Inc. (NYSE:NAPA) Q2 2024 Earnings Call Transcript

March 8, 2024 | finance.yahoo.com

Q2 2024 Duckhorn Portfolio Inc Earnings Call

March 8, 2024 | finance.yahoo.com

The Duckhorn Portfolio Inc (NAPA) Reports Steady Earnings Amidst Industry Headwinds

March 7, 2024 | investorplace.com

NAPA Stock Earnings: Duckhorn Portfolio Meets EPS, Misses Revenue for Q2 2024

March 7, 2024 | seekingalpha.com

The Duckhorn Portfolio, Inc. 2024 Q2 - Results - Earnings Call Presentation

March 7, 2024 | benzinga.com

Recap: Duckhorn Portfolio Q2 Earnings

March 7, 2024 | finance.yahoo.com

Duckhorn (NYSE:NAPA) Misses Q2 Sales Targets

March 7, 2024 | msn.com

Duckhorn Portfolio Non-GAAP EPS of $0.18 in-line, revenue of $103M misses by $2.14M

March 7, 2024 | businesswire.com

The Duckhorn Portfolio Announces Fiscal Second Quarter 2024 Financial Results

March 7, 2024 | markets.businessinsider.com

Barclays Keeps Their Buy Rating on Duckhorn Portfolio (NAPA)

February 22, 2024 | benzinga.com

Duckhorn Portfolio Stock (NYSE:NAPA) Dividends: History, Yield and Dates

See More Headlines

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Company Calendar

Last Earnings: 3/07/2024
Today: 4/19/2024
Next Earnings (Estimated): 6/13/2024
Fiscal Year End: 7/31/2024

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Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Consumer Staples
Industry: Beverages
Sub-Industry: N/A
Current Symbol: NYSE:NAPA
CUSIP: N/A
CIK: 1835256
Web: www.duckhornportfolio.com
Phone: 707-302-2658
Fax: N/A
Employees: 470
Year Founded: N/A

Price Target and Rating

Average Stock Price Target: $12.94
High Stock Price Target: $19.00
Low Stock Price Target: $8.00
Potential Upside/Downside: +61.9%
Consensus Rating: Hold
Rating Score (0-4): 2.43
Research Coverage: 7 Analysts

Profitability

EPS (Most Recent Fiscal Year): $0.57
Trailing P/E Ratio: 14.02
Forward P/E Ratio: 13.54
P/E Growth: 7.21
Net Income: $69.30 million
Net Margins: 16.62%
Pretax Margin: 22.79%
Return on Equity: 7.27%
Return on Assets: 4.98%

Debt

Debt-to-Equity Ratio: 0.28
Current Ratio: 6.85
Quick Ratio: 1.13

Sales & Book Value

Annual Sales: $403 million
Price / Sales: 2.29
Cash Flow: $0.86 per share
Price / Cash Flow: 9.34
Book Value: $8.17 per share
Price / Book: 0.98

Miscellaneous

Outstanding Shares: 115,410,000
Free Float: 113,909,000
Market Cap: $922.13 million
Optionable: Optionable
Beta: 0.25

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Key Executives

Ms. Deirdre Ann Mahlan (Age 62)
Interim President, CEO & Chairperson
Comp: $88.5k
Ms. Jennifer Fall Jung (Age 52)
Executive VP & CFO
Comp: $436.42k
Mr. Zach Rasmuson (Age 49)
Executive VP & COO
Comp: $786.77k
Mr. Sean Sullivan (Age 43)
Executive VP and Chief Strategy & Legal Officer
Comp: $786.77k
Mr. Pete Przybylinski (Age 55)
Executive VP & Chief Sales Officer
Comp: $786.77k
Ms. Margaret Duckhorn
Co-Founder
Mr. Daniel Duckhorn
Co-Founder
Ms. Gayle Bartscherer (Age 51)
Executive VP, Chief Marketing & DTC Officer
Comp: $436.73k
Ms. Nicole Cummings
Chief People Officer

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

NAPA Stock Analysis - Frequently Asked Questions

Should I buy or sell Duckhorn Portfolio stock right now?: 7 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Duckhorn Portfolio in the last twelve months. There are currently 1 sell rating, 2 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" NAPA shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in NAPA, but not buy additional shares or sell existing shares.
View NAPA analyst ratings or view top-rated stocks.
What is Duckhorn Portfolio's stock price target for 2024?: 7 brokers have issued 12-month target prices for Duckhorn Portfolio's shares. Their NAPA share price targets range from $8.00 to $19.00. On average, they expect the company's stock price to reach $12.94 in the next twelve months. This suggests a possible upside of 56.8% from the stock's current price.
View analysts price targets for NAPA or view top-rated stocks among Wall Street analysts.
How have NAPA shares performed in 2024?: Duckhorn Portfolio's stock was trading at $9.85 at the beginning of 2024. Since then, NAPA shares have decreased by 16.2% and is now trading at $8.25.
View the best growth stocks for 2024 here.
When is Duckhorn Portfolio's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Thursday, June 13th 2024.
View our NAPA earnings forecast.
How were Duckhorn Portfolio's earnings last quarter?: The Duckhorn Portfolio, Inc. (NYSE:NAPA) issued its earnings results on Thursday, March, 7th. The company reported $0.17 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.17. The business earned $103.05 million during the quarter, compared to the consensus estimate of $106.38 million. Duckhorn Portfolio had a trailing twelve-month return on equity of 7.27% and a net margin of 16.62%. During the same period in the prior year, the business earned $0.17 earnings per share.
What ETFs hold Duckhorn Portfolio's stock?: ETFs with the largest weight of Duckhorn Portfolio (NYSE:NAPA) stock in their portfolio include B.A.D. Etf (BAD).AdvisorShares Vice ETF (VICE).

What guidance has Duckhorn Portfolio issued on next quarter's earnings?: Duckhorn Portfolio issued an update on its FY 2024 earnings guidance on Thursday, March, 7th. The company provided earnings per share guidance of 0.630-0.650 for the period, compared to the consensus earnings per share estimate of 0.660. The company issued revenue guidance of $395.0 million-$411.0 million, compared to the consensus revenue estimate of $420.7 million.
When did Duckhorn Portfolio IPO?: Duckhorn Portfolio (NAPA) raised $300 million in an IPO on Thursday, March 18th 2021. The company issued 20,000,000 shares at $14.00-$16.00 per share. J.P.Morgan, Credit Suisse and Jefferies acted as the underwriters for the IPO and Barclays, BofA Securities, Citigroup, Evercore ISI, RBC Capital Markets, Academy Securities, Ramirez & Co. and Siebert Williams Shank were co-managers.
Who are Duckhorn Portfolio's major shareholders?: Duckhorn Portfolio's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (0.02%) and Mesirow Financial Investment Management Inc. (0.01%). Insiders that own company stock include Alex Ryan, Carol Reber, Deirdre Mahlan, Lori Beaudoin, Mallard Holdco, Llc, Pete Przybylinski, Sean BA Sullivan and Zach Rasmuson.
View institutional ownership trends.
How do I buy shares of Duckhorn Portfolio?: Shares of NAPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:NAPA) was last updated on 4/19/2024 by MarketBeat.com Staff

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Duckhorn Portfolio (NAPA) Stock Price, News & Analysis

Duckhorn Portfolio MarketRank™ Stock Analysis

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

MarketBeat Follows

Company Ownership

Earnings and Valuation

About Duckhorn Portfolio Stock (NYSE:NAPA)

NAPA Stock Price History

NAPA Stock News Headlines

Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Insiders & Institutions

NAPA Stock Analysis - Frequently Asked Questions

Overall MarketRank^™