Duckhorn Portfolio Inc
General ticker "NAPA" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $1.6B
Duckhorn Portfolio Inc follows the US Stock Market performance with the rate: 10.0%.
Estimated limits based on current volatility of 0.1%: low 11.08$, high 11.10$
Factors to consider:
- US accounted for 94.1% of revenue in the fiscal year ended 2023-07-31
- Current price 22.4% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-07-31 to 2026-07-31
- 2024-07-31 to 2025-07-31 estimated range: [5.25$, 9.06$]
- 2025-07-31 to 2026-07-31 estimated range: [5.10$, 8.79$]
Financial Metrics affecting the NAPA estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.61
- Negative: Operating cash flow per share per price, % of 0.47 <= 2.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.63
- Positive: Operating profit margin, % of 23.39 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 2.99
- Negative: Industry inventory ratio change (median), % of 2.12 > 0.49
- Positive: 1.31 < Industry earnings per price (median), % of 4.01
Short-term NAPA quotes
Long-term NAPA plot with estimates
Financial data
YTD | 2022-07-31 | 2023-07-31 | 2024-07-31 |
---|---|---|---|
Operating Revenue | $372.51MM | $403.00MM | $405.48MM |
Operating Expenses | $285.20MM | $297.02MM | $310.64MM |
Operating Income | $87.31MM | $105.98MM | $94.84MM |
Non-Operating Income | $-4.56MM | $-11.51MM | $-18.02MM |
Interest Expense | $6.78MM | $11.72MM | $18.10MM |
Income(Loss) | $82.75MM | $94.47MM | $76.82MM |
Taxes | $22.52MM | $25.18MM | $20.81MM |
Profit(Loss) | $60.23MM | $69.29MM | $56.01MM |
Stockholders Equity | $866.57MM | $941.83MM | $1,271.87MM |
Inventory | $285.43MM | $322.23MM | $448.97MM |
Assets | $1,251.51MM | $1,347.68MM | $1,817.03MM |
Operating Cash Flow | $68.83MM | $70.09MM | $4.16MM |
Capital expenditure | $44.64MM | $72.84MM | $27.97MM |
Investing Cash Flow | $-43.73MM | $-72.57MM | $-77.27MM |
Financing Cash Flow | $-26.18MM | $5.67MM | $77.63MM |
Earnings Per Share* | $0.52 | $0.60 | $0.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.