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

Similar symbols

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.