NYSE:NAPA Duckhorn Portfolio (NAPA) Stock Price, News & Analysis → Dollar Cancelled (From Lear Capital) (Ad) Free NAPA Stock Alerts $7.87 +0.01 (+0.13%) (As of 10:15 AM ET) Add Compare Share Share Today's Range$7.84▼$7.9850-Day Range$7.71▼$9.6452-Week Range$7.49▼$14.73Volume94,341 shsAverage Volume1.08 million shsMarket Capitalization$908.27 millionP/E Ratio13.81Dividend YieldN/APrice Target$12.31 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Duckhorn Portfolio alerts: Email Address Duckhorn Portfolio MarketRank™ Stock AnalysisAnalyst RatingHold2.43 Rating ScoreUpside/Downside56.4% Upside$12.31 Price TargetShort InterestBearish10.15% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment-0.04Based on 18 Articles This WeekInsider TradingSelling Shares$498,706 Sold Last QuarterProj. Earnings Growth16.07%From $0.56 to $0.65 Per ShareSee Full Details Hide Full Details 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.2.84 out of 5 starsConsumer Staples Sector82nd out of 135 stocksBeverages Industry5th out of 12 stocks 3.2 Analyst's Opinion Consensus RatingDuckhorn 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 CoverageDuckhorn Portfolio has only been the subject of 3 research reports in the past 90 days. Previous Next 1.0 Short Interest Percentage of Shares Shorted10.15% of the float of Duckhorn Portfolio has been sold short.Short Interest Ratio / Days to CoverDuckhorn Portfolio has a short interest ratio ("days to cover") of 4.6.Change versus previous monthShort interest in Duckhorn Portfolio has recently increased by 6.78%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldDuckhorn Portfolio does not currently pay a dividend.Dividend GrowthDuckhorn Portfolio does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for NAPA. Previous Next 1.1 News and Social Media Coverage News SentimentDuckhorn 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 0.46 average news sentiment score of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 18 news articles for Duckhorn Portfolio this week, compared to 4 articles on an average week.MarketBeat FollowsOnly 1 people have added Duckhorn Portfolio to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days. Previous Next 0.8 Company Ownership Insider Buying vs. Insider SellingIn 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 InsidersOnly 1.30% of the stock of Duckhorn Portfolio is held by insiders. Previous Next 3.8 Earnings and Valuation Earnings GrowthEarnings for Duckhorn Portfolio are expected to grow by 16.07% in the coming year, from $0.56 to $0.65 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Duckhorn Portfolio is 13.81, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 124.40.Price to Earnings Ratio vs. SectorThe P/E ratio of Duckhorn Portfolio is 13.81, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 15.36.Price to Earnings Growth RatioDuckhorn Portfolio has a PEG Ratio of 7.24. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioDuckhorn Portfolio has a P/B Ratio of 0.96. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Lear CapitalDollar CancelledDon’t wait to protect your hard-earned savings. Top economists and billionaires are predicting that the dollar could collapse before the end of 2024.Get informed and prepare now before it’s too late. 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.Read More NAPA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NAPA Stock News HeadlinesApril 11, 2024 | insidertrades.comInsider Selling: The Duckhorn Portfolio, Inc. (NYSE:NAPA) Insider Sells 25,000 Shares of StockMay 6, 2024 | americanbankingnews.comWedbush Brokers Raise Earnings Estimates for The Duckhorn Portfolio, Inc. (NYSE:NAPA)May 6, 2024 | Allegiance Gold (Ad)Could Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.May 4, 2024 | americanbankingnews.comQ3 2024 EPS Estimates for The Duckhorn Portfolio, Inc. Cut by Analyst (NYSE:NAPA)May 3, 2024 | americanbankingnews.comDuckhorn Portfolio (NYSE:NAPA) Reaches New 52-Week Low at $7.78May 3, 2024 | yahoo.com7 Stellar Cabernet Sauvignons From Napa Valley’s Rutherford AVAMay 1, 2024 | marketwatch.comDuckhorn Names Mahlan CEO, Warns of Slowing 3Q Sales Amid Soft Wine MarketMay 1, 2024 | msn.comThe Duckhorn Portfolio swallows up Sonoma-Cutrer Vineyards in cash-and-stock deal with Brown-FormanMay 6, 2024 | Allegiance Gold (Ad)Could Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.May 1, 2024 | businesswire.comBrown-Forman Completes Sale of Sonoma-Cutrer VineyardsMay 1, 2024 | businesswire.comThe Duckhorn Portfolio Appoints Interim CEO and Industry Veteran Deirdre Mahlan as President and Chief Executive OfficerMay 1, 2024 | businesswire.comThe Duckhorn Portfolio Closes Acquisition of Sonoma-Cutrer VineyardsApril 28, 2024 | investing.comDuckhorn Portfolio Inc (NAPA)April 21, 2024 | seekingalpha.comNAPA The Duckhorn Portfolio, Inc.April 10, 2024 | msn.comHow a small rural California road became the latest wine battleground in Napa ValleyMarch 29, 2024 | finance.yahoo.com15 Best Wines To Buy At Costco According to RedditMarch 26, 2024 | seekingalpha.comThe Duckhorn Portfolio: Rating Downgrade As I Am Not Optimistic About H2 RecoveryMarch 19, 2024 | seekingalpha.comThe Duckhorn Portfolio: The Stock Is Ripe For PickingMarch 11, 2024 | realmoney.thestreet.comDuckhorn Portfolio price target lowered by $1.50 at Citi, here's whyMarch 10, 2024 | markets.businessinsider.comDuckhorn Portfolio: Buy Rating Affirmed Despite Challenges, with Strong Upside PotentialMarch 10, 2024 | finance.yahoo.comThe Duckhorn Portfolio, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting NowMarch 9, 2024 | finance.yahoo.comDuckhorn Portfolio Second Quarter 2024 Earnings: Misses ExpectationsMarch 8, 2024 | finance.yahoo.comThe Duckhorn Portfolio Adjusted EBITDA Climbs, Updates GuidanceMarch 8, 2024 | finance.yahoo.comThe Duckhorn Portfolio, Inc. (NYSE:NAPA) Q2 2024 Earnings Call TranscriptMarch 8, 2024 | finance.yahoo.comQ2 2024 Duckhorn Portfolio Inc Earnings CallMarch 8, 2024 | finance.yahoo.comThe Duckhorn Portfolio Inc (NAPA) Reports Steady Earnings Amidst Industry HeadwindsMarch 7, 2024 | investorplace.comNAPA Stock Earnings: Duckhorn Portfolio Meets EPS, Misses Revenue for Q2 2024See More Headlines Receive NAPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Duckhorn Portfolio and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings3/07/2024Today5/06/2024Next Earnings (Estimated)6/13/2024Fiscal Year End7/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorConsumer Staples Industry Beverages Sub-IndustryN/A Current SymbolNYSE:NAPA CUSIPN/A CIK1835256 Webwww.duckhornportfolio.com Phone707-302-2658FaxN/AEmployees470Year FoundedN/APrice Target and Rating Average Stock Price Target$12.31 High Stock Price Target$19.00 Low Stock Price Target$8.00 Potential Upside/Downside+56.6%Consensus RatingHold Rating Score (0-4)2.43 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$0.57 Trailing P/E Ratio13.79 Forward P/E Ratio14.04 P/E Growth6.95Net Income$69.30 million Net Margins16.62% Pretax Margin22.79% Return on Equity7.27% Return on Assets4.98% Debt Debt-to-Equity Ratio0.28 Current Ratio6.85 Quick Ratio1.13 Sales & Book Value Annual Sales$403 million Price / Sales2.25 Cash Flow$0.88 per share Price / Cash Flow8.90 Book Value$8.17 per share Price / Book0.96Miscellaneous Outstanding Shares115,410,000Free Float113,909,000Market Cap$907.12 million OptionableOptionable Beta0.28 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMs. Deirdre Ann Mahlan (Age 62)Interim President, CEO & Chairperson Comp: $88.5kMs. Jennifer Fall Jung (Age 52)Executive VP & CFO Comp: $436.42kMr. Zach Rasmuson (Age 49)Executive VP & COO Comp: $786.77kMr. Sean Sullivan (Age 43)Executive VP and Chief Strategy & Legal Officer Comp: $786.77kMr. Pete Przybylinski (Age 55)Executive VP & Chief Sales Officer Comp: $786.77kMs. Margaret DuckhornCo-FounderMr. Daniel DuckhornCo-FounderMs. Gayle Bartscherer (Age 51)Executive VP, Chief Marketing & DTC Officer Comp: $436.73kMs. Nicole CummingsChief People OfficerMore ExecutivesKey CompetitorsWestrock CoffeeNASDAQ:WESTBRCNYSE:BRCCVita CocoNASDAQ:COCOScholasticNASDAQ:SCHLOlaplexNASDAQ:OLPXView All CompetitorsInsiders & InstitutionsGSA Capital Partners LLPSold 156,504 shares on 5/3/2024Ownership: 0.064%Nordea Investment Management ABSold 1,969 shares on 5/2/2024Ownership: 0.107%Moloney Securities Asset Management LLCBought 55,264 shares on 5/2/2024Ownership: 0.048%Capstone Investment Advisors LLCBought 148,948 shares on 5/1/2024Ownership: 0.129%Janney Montgomery Scott LLCBought 94,332 shares on 5/1/2024Ownership: 0.082%View All Insider TransactionsView All Institutional Transactions NAPA Stock Analysis - Frequently Asked Questions Should I buy or sell Duckhorn Portfolio stock right now? 7 Wall Street 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 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 brokerages 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 predict the company's stock price to reach $12.31 in the next twelve months. This suggests a possible upside of 56.4% 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 20.1% and is now trading at $7.87. 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) posted its quarterly earnings data on Thursday, March, 7th. The company reported $0.17 earnings per share for the quarter, hitting analysts' consensus estimates of $0.17. The firm had revenue of $103.05 million for the quarter, compared to analyst estimates 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 company posted $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) and AdvisorShares Vice ETF (VICE).Ranger Equity Bear ETF (HDGE). What guidance has Duckhorn Portfolio issued on next quarter's earnings? Duckhorn Portfolio updated its third quarter 2024 earnings guidance on Wednesday, May, 1st. The company provided EPS guidance of for the period. The company issued revenue guidance of $91.0 million-$93.0 million, compared to the consensus revenue estimate of $97.7 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 a price of $14.00-$16.00 per share. J.P.Morgan, Credit Suisse and Jefferies served 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 retail and institutional investors. Top institutional investors include Assenagon Asset Management S.A. (1.13%), Capstone Investment Advisors LLC (0.13%), Nordea Investment Management AB (0.11%), Janney Montgomery Scott LLC (0.08%), GSA Capital Partners LLP (0.06%) and Moloney Securities Asset Management LLC (0.05%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersCould Your Accounts Be Frozen?Allegiance GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsDollar CancelledLear CapitalRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupGold Set to EXPLODE!Gold Safe ExchangeThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingGlobal crypto currency reset (41 major banks signed up)Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Duckhorn Portfolio, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. 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