Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Duckhorn Portfolio Inc.
NAPA | US
5.88
USD0.05
0.86%
NAPA | US
About Duckhorn Portfolio Inc.
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
30/04/2024
As of date
18/09/2024
Close
5.88
Open
5.83
High
6.04
Low
5.79
The Duckhorn Portfolio Inc. produces and sells wines in North America. It offers wines under a portfolio of brands including Duckhorn Vineyards Decoy Goldeneye Paraduxx Migration Canvasback Calera Kosta Browne Greenwing and Postmark. The company 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 Duckhorn Portfolio Inc. was founded in 1976 and is headquartered in Saint Helena California. The Duckhorn Portfolio Inc. operates as a subsidiary of Mallard Holding Company Llc.
View LessNAPA | US
Risk
32.7
Sharpe
-1.52
Luna's Score
52/100
Recommendation
Hold
Luna says (NAPA | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
37.9%1 month
32.7%3 months
34.8%6 months
33.6%Returns
Fundamental Ratios
PE
10.76
Fwd. PE
8.80
Price to book
0.68
Debt to equity
0.26
Debt to assets
0.18
Ent. to EBITDA
8.41
Ent. to rev.
2.93
PEG
-
Other Fundamentals
EBITDA
132.69M
MarketCap
864.67M
MarketCap(USD)
864.67M
Div. yield
-
Op. margin
23.47
Erngs. growth
-21.10
Rev. growth
1.40
Ret. on equity
5.73
Short ratio
6.14
Short perc.
9.52
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.82
Range1M
1.50
Range3M
2.28
Volumes: Market Activity
Rel. volume
0.76
Price X volume
6.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.41 | 14.67 | Cheaper |
| Ent. to Revenue | 2.93 | 4.53 | Cheaper |
| PE Ratio | 10.76 | 29.34 | Cheaper |
| Price to Book | 0.68 | 4.19 | Cheaper |
| Dividend Yield | - | 1.77 | - |
| Std. Deviation (3M) | 34.81 | 37.50 | Par |
| Debt to Equity | 0.26 | 1.24 | Cheaper |
| Debt to Assets | 0.18 | 0.41 | Cheaper |
| Market Cap | 864.67M | 26.40B | Emerging |
