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Market Cap 1.44B P/E 25.45 EPS this Y -7.50% Ern Qtrly Grth 6.30%
Income 65.96M Forward P/E 17.81 EPS next Y 11.30% 50D Avg Chg -5.00%
Sales 396.89M PEG 3.68 EPS past 5Y 7.17% 200D Avg Chg -16.00%
Dividend N/A Price/Book 1.56 EPS next 5Y 3.50% 52W High Chg -36.00%
Recommedations 2.20 Quick Ratio 0.95 Shares Outstanding 115.41M 52W Low Chg 1.00%
Insider Own 3.52% ROA 4.75% Shares Float 41.81M Beta 0.25
Inst Own 98.86% ROE 7.01% Shares Shorted/Prior 4.72M/4.91M Price 12.47
Gross Margin 54.90% Profit Margin 16.62% Avg. Volume 765,166 Target Price 11.25
Oper. Margin 28.23% Earnings Date Jun 6 Volume 467,613 Change 0.08%
About The Duckhorn Portfolio, Inc.

The Duckhorn Portfolio, Inc. produces and sells wines in North America. The company offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It 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 company was founded in 1976 and is headquartered in Saint Helena, California. The Duckhorn Portfolio, Inc. is a subsidiary of Mallard Holdco, LLC.

The Duckhorn Portfolio, Inc. News
03/29/24 15 Best Wines To Buy At Costco According to Reddit
03/10/24 The Duckhorn Portfolio, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
03/09/24 Duckhorn Portfolio Second Quarter 2024 Earnings: Misses Expectations
03/08/24 The Duckhorn Portfolio, Inc. (NYSE:NAPA) Q2 2024 Earnings Call Transcript
03/08/24 The Duckhorn Portfolio Adjusted EBITDA Climbs, Updates Guidance
03/08/24 Q2 2024 Duckhorn Portfolio Inc Earnings Call
03/07/24 The Duckhorn Portfolio Inc (NAPA) Reports Steady Earnings Amidst Industry Headwinds
03/07/24 The Duckhorn Portfolio, Inc. (NAPA) Matches Q2 Earnings Estimates
03/07/24 Duckhorn (NYSE:NAPA) Misses Q2 Sales Targets
03/07/24 The Duckhorn Portfolio Announces Fiscal Second Quarter 2024 Financial Results
03/06/24 TAP or NAPA: Which Is the Better Value Stock Right Now?
03/06/24 What To Expect From Duckhorn’s (NAPA) Q2 Earnings
02/22/24 The Duckhorn Portfolio to Report Fiscal Second Quarter 2024 Financial Results on March 7, 2024
01:15 PM 3 Poorly Performing IPOs Worth Snatching Up Before They Surge
02/19/24 TAP vs. NAPA: Which Stock Is the Better Value Option?
02/14/24 Are The Duckhorn Portfolio, Inc.'s (NYSE:NAPA) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
01/31/24 11 Best Wine Stocks to Buy Now
01/29/24 Celsius (NASDAQ:CELH): Strongest Q3 Results from the Beverages and Alcohol Group
01/26/24 Q3 Earnings Roundup: Boston Beer (NYSE:SAM) And The Rest Of The Beverages and Alcohol Segment
01/25/24 Q3 Earnings Roundup: Keurig Dr Pepper (NASDAQ:KDP) And The Rest Of The Beverages and Alcohol Segment
NAPA Chatroom

User Image TwilightSparkle Posted - 1 day ago

$NAPA $BF.B selloff?

User Image KimAntony Posted - 1 day ago

$NAPA downgraded - https://www.streetinsider.com/dr/quote.php?q=napa

User Image insiderbuyingselling Posted - 1 week ago

$NAPA new insider selling: 25000 shares. http://insiderbuyingselling.com/?t=NAPA

User Image InsiderPeek Posted - 1 week ago

$NAPA Chief Strategy, Legal Officer Sullivan Sean B.a. sold 25k shares for $224.8k (ownership down 16.58%) insiderpeek.com/company/NAPA

User Image xbb Posted - 1 week ago

$NAPA Is Brown Forman testing out synergies to eventually buy all of NAPA? Under the {current Sonoma wine} sale agreement, Brown-Forman (NYSE: BFA) would get 31.5 million shares of Duckhorn common stock, valued at approximately $350 million, amounting to 21.5% ownership of Duckhorn. Brown-Forman would appoint two members to Duckhorn’s board. Brown-Forman would also get $50 million in cash, subject to certain adjustments.

User Image TwilightSparkle Posted - 1 week ago

$NAPA just wait till $BF.A sells the 350m they’re getting for cutrer

User Image insiderbuyingselling Posted - 03/29/24

$NAPA new insider selling: 29681 shares. http://insiderbuyingselling.com/?t=NAPA

User Image Broview Posted - 03/21/24

$NAPA pay 5c dividend please. Time to return?

User Image puppypooh Posted - 1 month ago

$NAPA

User Image Thestocktraderhubzee Posted - 1 month ago

WATCHLIST MAR 12 2024. $DOCU Citigroup Maintains Buy on DocuSign, Raises Price Target to $93 $MGNX Citigroup Maintains Buy on Macrogenics, Raises Price Target to $25 $NAPA Citigroup Maintains Buy on Duckhorn Portfolio, Lowers Price Target to $11 $DRI Citigroup Maintains Buy on Darden Restaurants, Raises Price Target to $200 $LRCX Cantor Fitzgerald Reiterates Neutral on Lam Research, Maintains $900 Price Target

User Image DonCorleone77 Posted - 1 month ago

$NAPA Duckhorn Portfolio price target lowered to $11 from $12.50 at Citi Citi analyst Alexandra Davis lowered the firm's price target on Duckhorn Portfolio to $11 from $12.50 and keeps a Buy rating on the shares. Duckhorn reported Q2 adjusted EPS of 18c, which was in line with both the firm's estimate and consensus. Relative to Citi's forecasts, Duckhorn reported weaker-than-expected net sales growth and higher-than-expected interest expense, which was offset by a stronger-than-expected gross margin. Overall, while the results fell short of expectations, Citi was encouraged by the company's optimism that growth will accelerate in the second half of the year and commentary from management that the wine industry in Duckhorn's price category continues to grow.

User Image DonCorleone77 Posted - 1 month ago

$NAPA Duckhorn Portfolio price target lowered to $11 from $13 at Barclays Barclays lowered the firm's price target on Duckhorn Portfolio to $11 from $13 and keeps an Overweight rating on the shares following a Q2 miss and softer outlook. The firm notes Duckhorn Portfolio cut its FY24 guidance, with the new midpoints for sales and EPS MSD below where consensus was heading into the print.

User Image TICKERTUTOR Posted - 1 month ago

$NAPA I find it ironic that the co's growth is being led by their "Decoy" brand. lol.

User Image TwilightSparkle Posted - 1 month ago

$NAPA $BF.A brown Forman announces share buyback of 400m… brown Forman sells Sonoma Cutrer for 400m of $NAPA stock… hmm wonder where they’re gonna get the money for the buyback… Duckhorn dilution iminent

User Image TwilightSparkle Posted - 1 month ago

$NAPA market cap is just over a billion and they’re giving 400mil in common stock to acquire Sonoma cutrer at signing. Sometime this spring

User Image Ideman Posted - 1 month ago

$NAPA bleh

User Image DonCorleone77 Posted - 1 month ago

$NAPA Duckhorn Portfolio sees FY24 EPS 63c-65c, consensus 66c Sees FY24 revenue $395M-$411M, consensus $420.7M

User Image DonCorleone77 Posted - 1 month ago

$NAPA Duckhorn Portfolio reports Q2 EPS 18c, consensus 18c Reports Q2 revenue $103.0M, consensus $105.4M. Deirdre Mahlan, Interim CEO, commented, "We delivered strong profitability in the second quarter and continued to take share amidst broader industry headwinds. Importantly, we grew adjusted EBITDA by approximately 10% to $42.7 million representing a 41.5% adjusted EBITDA margin, a 400-basis point improvement over the prior year period, driven by robust gross margins and strong operating cost management. The Duckhorn Portfolio continues to outpace both total wine and luxury wine markets, as consumers routinely choose our products over the competition."

User Image epsguid Posted - 1 month ago

$NAPA reported earnings of $0.17, consensus was $0.17, Earnings Whisper was $0.18 via @eWhispers #whispermiss http://eps.sh/d/napa

User Image Stock_Titan Posted - 1 month ago

$NAPA The Duckhorn Portfolio Announces Fiscal Second Quarter 2024 Financial Results https://www.stocktitan.net/news/NAPA/the-duckhorn-portfolio-announces-fiscal-second-quarter-2024-itdcx49qbhv4.html

User Image Stock_Titan Posted - 02/22/24

$NAPA The Duckhorn Portfolio to Report Fiscal Second Quarter 2024 Financial Results on March 7, 2024 https://www.stocktitan.net/news/NAPA/the-duckhorn-portfolio-to-report-fiscal-second-quarter-2024-cpujj3mt03we.html

User Image amberajax2point0 Posted - 1 month ago

$NAPA

User Image swingingtech Posted - 1 month ago

$DLO $NAPA $PTLO $CHIP https://wallstreetwaves.com/3-poorly-performing-ipos-worth-snatching-up-before-they-surge/

User Image Ninja_Tradez Posted - 2 months ago

📢 $NAPA -B of A Securities Downgrades Duckhorn Portfolio to Underperform, Lowers Price Target to $8 https://newsfilter.io/a/aff4e3651987b1ef04de93fe85ac7a5c

User Image Shortwise_Gamgee Posted - 2 months ago

$NAPA buying

User Image David4W Posted - 01/25/24

$NAPA this should be cut in half

User Image Last10K Posted - 01/24/24

$NAPA just filed with the SEC a Vote of Security Holders https://last10k.com/sec-filings/NAPA/0001835256-24-000006.htm?utm_source=stocktwits&utm_medium=forum&utm_campaign=8K&utm_term=NAPA

User Image cctranscripts Posted - 3 months ago

Napa Sonoma Group Inc. director just picked up 12,775 shares https://www.conferencecalltranscripts.org/summary/?id=12881165 $NAPA

User Image cctranscripts Posted - 3 months ago

Napa Sonoma Group Inc. director just picked up 12,775 shares https://www.conferencecalltranscripts.org/summary/?id=12881161 $NAPA

User Image cctranscripts Posted - 3 months ago

Napa Sonoma Group Inc. director just picked up 12,775 shares https://www.conferencecalltranscripts.org/summary/?id=12881160 $NAPA

Analyst Ratings
Citigroup Buy Mar 11, 24
Barclays Overweight Mar 11, 24
BMO Capital Market Perform Mar 8, 24
RBC Capital Outperform Mar 8, 24
Evercore ISI Group Outperform Mar 8, 24
Wedbush Outperform Mar 8, 24
B of A Securities Underperform Feb 13, 24
BMO Capital Market Perform Dec 11, 23
Citigroup Buy Dec 8, 23
Insider Trades Relationship Date Transactions Cost($) #Shares Value($) #Share Own SEC Form 4
Sullivan Sean B.A. See Remarks See Remarks Jan 12 Sell 9.32 15,000 139,800 154,797 01/16/24
Przybylinski Pete See Remarks See Remarks Jan 08 Sell 10.01 100,000 1,001,000 288,533 01/10/24
Rasmuson Zach See Remarks See Remarks Jan 08 Sell 10.0013 8,000 80,010 361,108 01/10/24
Mahlan Deirdre See Remarks See Remarks Oct 04 Buy 9.9499 5,000 49,750 5,000 10/05/23
Beaudoin Lori See Remarks See Remarks Mar 16 Sell 15.51 50,000 775,500 794,695 03/20/23
Przybylinski Pete See Remarks See Remarks Mar 16 Sell 15.51 50,000 775,500 388,533 03/20/23
Rasmuson Zach See Remarks See Remarks Mar 16 Sell 15.51 25,000 387,750 375,758 03/20/23
Sullivan Sean B.A. See Remarks See Remarks Mar 16 Sell 15.51 50,000 775,500 135,651 03/20/23
Rasmuson Zach See Remarks See Remarks Mar 09 Sell 16.5372 23,339 385,962 400,758 03/13/23
Mallard Holdco, LLC 10% Owner 10% Owner Jul 11 Sell 19.25 5,000,000 96,250,000 69,150,301 07/13/22
Rasmuson Zach See Remarks See Remarks Jul 01 Sell 20.1819 25,000 504,548 422,685 07/05/22
Ryan Alex See Remarks See Remarks Jun 03 Sell 22.03 25,942 571,502 1,568,901 06/06/22
Beaudoin Lori See Remarks See Remarks Jun 03 Sell 22.0513 4,900 108,051 844,695 06/06/22
Przybylinski Pete See Remarks See Remarks May 16 Sell 20.03 21,813 436,914 438,533 05/17/22
Sullivan Sean B.A. See Remarks See Remarks May 16 Sell 20.0341 1,692 33,898 164,963 05/17/22
Sullivan Sean B.A. See Remarks See Remarks May 11 Sell 20.05 18,161 364,128 166,655 05/13/22
Przybylinski Pete See Remarks See Remarks May 11 Sell 20.05 17,982 360,539 460,346 05/13/22
Sullivan Sean B.A. See Remarks See Remarks May 06 Sell 20 100 2,000 184,816 05/09/22
Przybylinski Pete See Remarks See Remarks May 06 Sell 20 100 2,000 478,328 05/09/22
Rasmuson Zach See Remarks See Remarks May 04 Sell 20.1039 12,500 251,299 447,685 05/06/22
Przybylinski Pete See Remarks See Remarks May 04 Sell 20.07 20,105 403,507 478,428 05/06/22
Sullivan Sean B.A. See Remarks See Remarks May 04 Sell 20.07 20,047 402,343 184,916 05/06/22
Rasmuson Zach See Remarks See Remarks Apr 01 Sell 18.3271 12,500 229,089 460,185 04/05/22
Rasmuson Zach See Remarks See Remarks Dec 14 Sell 22.16 12,112 268,402 555,646 12/15/21
Mallard Holdco, LLC 10% Owner 10% Owner Oct 19 Sell 19.63 11,497,000 225,686,110 74,936,303 10/21/21