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Duckhorn Portfolio Inc.
NAPA | US
10.97
USD-0.01
-0.09%
NAPA | US
About Duckhorn Portfolio Inc.
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
31/07/2024
As of date
21/10/2024
Close
10.97
Open
10.97
High
10.99
Low
10.96
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
366.6
Sharpe
0.02
Luna's Score
48/100
Recommendation
Hold
Luna says (NAPA | US)
What's Working
Positive Momentum
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
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
491.8%1 month
366.6%3 months
207.4%6 months
149.4%Returns
Fundamental Ratios
PE
24.40
Fwd. PE
16.37
Price to book
1.27
Debt to equity
0.27
Debt to assets
0.19
Ent. to EBITDA
14.71
Ent. to rev.
4.79
PEG
-
Other Fundamentals
EBITDA
137.30M
MarketCap
1.61B
MarketCap(USD)
1.61B
Div. yield
-
Op. margin
24.14
Erngs. growth
-52.40
Rev. growth
7.30
Ret. on equity
5.06
Short ratio
7.12
Short perc.
16.44
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.14
Range1M
5.62
Range3M
5.62
Volumes: Market Activity
Rel. volume
0.37
Price X volume
18.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.71 | 14.67 | Par |
| Ent. to Revenue | 4.79 | 4.53 | Par |
| PE Ratio | 24.40 | 29.34 | Par |
| Price to Book | 1.27 | 4.19 | Cheaper |
| Dividend Yield | - | 1.77 | - |
| Std. Deviation (3M) | 207.38 | 37.50 | Riskier |
| Debt to Equity | 0.27 | 1.24 | Cheaper |
| Debt to Assets | 0.19 | 0.41 | Cheaper |
| Market Cap | 1.61B | 26.40B | Emerging |
