Stock NAPA THE DUCKHORN PORTFOLIO, INC.
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Financials The Duckhorn Portfolio, Inc.

Equities

NAPA

US26414D1063

Distillers & Wineries

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-29 EDT 		5-day change 1st Jan Change
8.52 USD +1.55% Intraday chart for The Duckhorn Portfolio, Inc. +1.91% -13.50%
04-18 Barclays Downgrades Duckhorn Portfolio to Equalweight From Overweight MT
04-01 Duckhorn Portfolio Insider Sold Shares Worth $273,932, According to a Recent SEC Filing MT

Valuation

Fiscal Period: Juli 2021 2022 2023 2024 2025 2026
Capitalization 1 2,513 2,108 1,450 968.3 - -
Enterprise Value (EV) 1 2,756 2,328 1,677 1,207 1,190 1,108
P/E ratio 42.3 x 35.3 x 21 x 14.7 x 12.4 x 11.5 x
Yield - - - - - -
Capitalization / Revenue 7.47 x 5.66 x 3.6 x 2.4 x 2.22 x 1.91 x
EV / Revenue 8.19 x 6.25 x 4.16 x 2.99 x 2.73 x 2.18 x
EV / EBITDA 23.5 x 18.3 x 11.6 x 8.17 x 7.36 x 5.92 x
EV / FCF 54.5 x 96.2 x -610 x 19.3 x 19.5 x 14.2 x
FCF Yield 1.84% 1.04% -0.16% 5.19% 5.13% 7.04%
Price to Book 3.15 x 2.44 x 1.54 x 0.87 x 0.92 x 0.78 x
Nbr of stocks (in thousands) 114,381 114,918 115,294 115,409 - -
Reference price 2 21.97 18.34 12.58 8.390 8.390 8.390
Announcement Date 21-10-04 22-09-28 23-09-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2020 2021 2022 2023 2024 2025 2026
Net sales 1 270.6 336.6 372.5 403 404.2 436.3 507.6
EBITDA 1 - 117.2 127.6 144.5 147.8 161.6 187
EBIT 1 - 95.9 104.1 116.7 114 126.1 145.8
Operating Margin - 28.49% 27.95% 28.97% 28.2% 28.91% 28.73%
Earnings before Tax (EBT) 1 - - - - 95 119 144
Net income 1 32.38 55.98 60.19 69.3 68.26 88.54 108
Net margin 11.96% 16.63% 16.16% 17.2% 16.89% 20.29% 21.28%
EPS 2 - 0.5200 0.5200 0.6000 0.5708 0.6776 0.7318
Free Cash Flow 1 - 50.58 24.19 -2.751 62.67 61 78
FCF margin - 15.03% 6.49% -0.68% 15.5% 13.98% 15.37%
FCF Conversion (EBITDA) - 43.16% 18.96% - 42.39% 37.75% 41.7%
FCF Conversion (Net income) - 90.37% 40.19% - 91.8% 68.9% 72.21%
Dividend per Share 2 - - - - - - -
Announcement Date 20-12-18 21-10-04 22-09-28 23-09-27 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 104.2 98.74 91.58 78.01 108.2 103.5 91.24 100.1 102.5 103 103.1 96.27 106.6 105.9 102.9
EBITDA 1 38.1 34.3 32.87 22.28 35.66 38.81 35.82 34.21 34.71 42.74 37.4 33.17 37.83 43.98 37.9
EBIT 1 33.3 28.02 26.64 16.2 29.91 31.28 28.58 26.97 27.38 33.03 29.79 24.83 29.06 33.31 32.12
Operating Margin 31.96% 28.38% 29.08% 20.77% 27.65% 30.23% 31.33% 26.95% 26.71% 32.05% 28.9% 25.79% 27.26% 31.46% 31.22%
Earnings before Tax (EBT) 1 28.69 24.33 20.26 9.463 26.9 20.18 22.8 24.59 21.18 21.88 23.5 22.5 - - -
Net income 1 21.27 17.93 15.56 5.42 19.82 14.92 16.8 17.77 15.54 15.86 17.5 16.5 - - -
Net margin 20.42% 18.16% 17% 6.95% 18.32% 14.41% 18.41% 17.75% 15.16% 15.39% 16.97% 17.14% - - -
EPS 2 0.1800 0.1600 0.1400 0.0500 0.1700 0.1300 0.1500 0.1500 0.1300 0.1400 0.1552 0.1290 0.1600 0.1900 0.1700
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-12-08 22-03-10 22-06-02 22-09-28 22-12-07 23-03-08 23-06-08 23-09-27 23-12-06 24-03-07 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 243 220 227 239 221 140
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.074 x 1.728 x 1.571 x 1.616 x 1.369 x 0.7462 x
Free Cash Flow 1 - 50.6 24.2 -2.75 62.7 61 78
ROE (net income / shareholders' equity) - 7.69% 8.53% 7.66% 6.95% 7.22% 7.09%
ROA (Net income/ Total Assets) - 4.78% 5.85% 5.33% 4.38% 4.98% 5.5%
Assets 1 - 1,171 1,030 1,300 1,558 1,778 1,966
Book Value Per Share 2 - 6.970 7.520 8.170 9.630 9.120 10.70
Cash Flow per Share 2 - 0.6000 0.6000 0.6100 0.8200 0.9000 -
Capex 1 - 13.7 44.6 72.8 30.8 29.6 34.5
Capex / Sales - 4.07% 11.98% 18.08% 7.61% 6.78% 6.8%
Announcement Date 20-12-18 21-10-04 22-09-28 23-09-27 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Duckhorn Portfolio, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
8.39 USD
Average target price
11.11 USD
Spread / Average Target
+32.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Wineries
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