The Duckhorn Portfolio, Inc. – NYSE:NAPA

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$11.09

Market closed

Open in 2 days

+54.24%

month

+54.24%

quarter

+16.86%

year

Market Cap	1.63B
Enterprise value	1.97B

P/E	30.71
EV/Sales	5.17
EV/EBITDA	17.80
Price/Sales	4.54
Price/Book	1.91
PEG ratio	180.88
EPS	0.56

Revenue	386.91M
EBITDA	145.52M
Income	63.74M
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	14.61%
Oper. margin	22.85%
Gross margin	50.67%
EBIT margin	22.85%
EBITDA margin	37.61%

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Forward ratios (Analysts estimates)

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The Duckhorn Portfolio, Inc. (NYSE:NAPA): Profit margin
Apr 2023	91.24M	16.79M	18.41%
Jul 2023	100.09M	17.76M	17.75%
Jan 2024	103.04M	15.85M	15.39%
Apr 2024	92.53M	13.32M	14.4%

The Duckhorn Portfolio Financials Estimate

Q Y

The Duckhorn Portfolio, Inc. (NYSE:NAPA): Analyst Estimates
Oct 2025	139.73M	0
Jan 2026	137.27M	0
Jan 2026	117.00M	0
Apr 2026	122.83M	0

Analysts Price target
Financials & Ratios estimates

The Duckhorn Portfolio, Inc. (NYSE:NAPA): Payout ratio
Payout ratio	0%

The Duckhorn Portfolio, Inc. (NYSE:NAPA): Dividend Yield
2020
2021	3.96%
2022
2023
2024

The Duckhorn Portfolio, Inc. (NYSE:NAPA): Debt to assets
Apr 2023	1322553000	399.59M	30.21%
Jul 2023	1347682000	405.27M	30.07%
Jan 2024	1423950000	447.14M	31.4%
Apr 2024	1793464000	534.92M	29.83%

The Duckhorn Portfolio, Inc. (NYSE:NAPA): Cash Flow
Apr 2023	33.65M	-1.72M	-3.14M
Jul 2023	18.33M	-58.46M	10.39M
Jan 2024	-43.92M	-6.73M	42.61M
Apr 2024	25.45M	-53.95M	31.09M

The Duckhorn Portfolio alternative data

The Duckhorn Portfolio
Employees

The Duckhorn Portfolio, Inc. (NYSE:NAPA): Employee count
Aug 2023	434
Sep 2023	434
Oct 2023	434
Nov 2023	470
Dec 2023	470
Jan 2024	470
Feb 2024	470
Mar 2024	470
Apr 2024	470
May 2024	470
Jun 2024	470
Jul 2024	470

The Duckhorn Portfolio
Hedge Funds Holdings Q1 2023

80.62% -16.93%

of NAPA is owned by hedge funds

89 -40

hedge funds hold NAPA stock

92.97M -19.47M

shares is hold by hedge funds

NAPA hedge funds holdings changes

The Duckhorn Portfolio
Insider Trading

The Duckhorn Portfolio, Inc. (NYSE:NAPA): Insider trades (number of shares)
Period	Buy	Sel
Oct 2023	5000	0
Dec 2023	5000	0
Jan 2024	0	123000
Mar 2024	0	29681
Apr 2024	0	25000

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Option	24 Dec 2024	MAHLAN DEIRDRE director, officer: See Remarks director, officer: See Remarks	Performance-Based Restricted Stock Units	177,095	N/A	N/A
Option	24 Dec 2024	MAHLAN DEIRDRE director, officer: See Remarks director, officer: See Remarks	Common Stock	177,095	N/A	N/A
Sale	9 Apr 2024	SULLIVAN SEAN B.A. officer: See Remarks officer: See Remarks	Common Stock	25,000	$8.99	$224,750
Sale	28 Mar 2024	MAHLAN DEIRDRE director, officer: See Remarks director, officer: See Remarks	Common Stock	29,681	$9.23	$273,926
Sale	16 Jan 2024	SULLIVAN SEAN B.A. officer: See Remarks officer: See Remarks	Common Stock	9,700	$9.13	$88,580
Sale	12 Jan 2024	SULLIVAN SEAN B.A. officer: See Remarks officer: See Remarks	Common Stock	5,300	$9.5	$50,350
Sale	10 Jan 2024	PRZYBYLINSKI PETE officer: See Rema..	Common Stock	21,599	$10	$216,033
Sale	9 Jan 2024	PRZYBYLINSKI PETE officer: See Rema..	Common Stock	64,694	$10.01	$647,263
Sale	8 Jan 2024	PRZYBYLINSKI PETE officer: See Rema..	Common Stock	13,707	$10.01	$137,180
Sale	8 Jan 2024	RASMUSON ZACH officer: See Remarks officer: See Remarks	Common Stock	8,000	$10	$80,008

NAPA insider trading transactions

The Duckhorn Portfolio
Earnings Call Transcripts

Quarter	Transcript
Q3 2024 6 Jun 2024	Q3 2024 Earnings Call Transcript
Q2 2024 7 Mar 2024	Q2 2024 Earnings Call Transcript
Q1 2024 6 Dec 2023	Q1 2024 Earnings Call Transcript
Q4 2023 27 Sep 2023	Q4 2023 Earnings Call Transcript

NAPA earnings call transcripts

The Duckhorn Portfolio
Executives

Insider	Age	Compensation
Mr. Alex Ryan (1967) Pres, Chief Executive Officer & Chairman	58	$1,410,000
Ms. Lori Beaudoin (1960) Executive Vice President & Chief Financial Officer	65	$843,840
Mr. Pete Przybylinski (1968) Executive Vice President & Chief Sales Officer	57	$761,500

The Duckhorn Portfolio
Latest News

Tuesday, 24 December 2024
09:00	Butterfly Completes $1.95 Billion Acquisition of The Duckhorn Portfolio	businesswire.com
Friday, 20 December 2024
08:54	Top 3 Risk Off Stocks That May Collapse This Month	benzinga.com
Thursday, 12 December 2024
10:18	SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NAPA and USAP on Behalf of Shareholders	globenewswire.com
Friday, 6 December 2024
16:47	SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates NAPA and MNTX on Behalf of Shareholders	prnewswire.com
Thursday, 5 December 2024
16:05	The Duckhorn Portfolio Announces Fiscal First Quarter 2025 Financial Results	businesswire.com
Tuesday, 3 December 2024
09:15	Four Corners Continues Its Acquisition Spree With a NAPA Property	zacks.com
Wednesday, 20 November 2024
09:26	5 Beverages - Alcohol Stocks Holding Strong Amid Industry Challenges	zacks.com
Tuesday, 22 October 2024
12:50	NAPA Auto Parts Parent's Stock Tumbles on Weak Profit, Lowered Outlook	investopedia.com
Tuesday, 8 October 2024
15:15	STOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of The Duckhorn Portfolio, Inc. - NAPA	accesswire.com
Monday, 7 October 2024
18:36	DUCKHORN PORTFOLIO INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of the Duckhorn Portfolio, Inc. - NAPA	businesswire.com
18:30	SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Mergers of B and NAPA	accesswire.com
14:37	Dow Tumbles Over 400 Points; Duckhorn Portfolio Shares Surge	benzinga.com
12:26	Why Duckhorn Portfolio (NAPA) Stock Spiked Today	gurufocus.com
11:55	Winemaker Duckhorn Stock Doubles on Takeover by Private-Equity Firm Butterfly	investopedia.com
10:28	NAPA Merger News: Johnson Fistel Investigates Duckhorn and its Directors and Management Following Sale	globenewswire.com
09:43	Duckhorn stock rallies 100% as Butterfly Equity values the wine company at $1.95 billion	invezz.com
09:24	NAPA Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of The Duckhorn Portfolio to Butterfly Equity	globenewswire.com
07:31	Duckhorn Portfolio Inc (NAPA) Q4 Earnings: EPS at $0.08, Revenue Hits $107.4M, Surpassing Estimates	gurufocus.com
07:02	The Duckhorn Portfolio Announces Fourth Quarter and Fiscal Year 2024 Financial Results	businesswire.com
07:00	Butterfly to Acquire Premier North American Luxury Wine Company The Duckhorn Portfolio in $1.95 Billion Transaction	businesswire.com
Friday, 4 October 2024
08:01	Earnings To Watch: The Duckhorn Portfolio Inc (NAPA) Reports Q4 2024 Result	gurufocus.com
Wednesday, 2 October 2024
17:13	Duckhorn Portfolio: A Downtrodden Investment That Will Age Well	seekingalpha.com
Friday, 20 September 2024
08:05	The Duckhorn Portfolio to Report Fiscal Fourth Quarter and Full Year 2024 Financial Results on October 7, 2024	businesswire.com
Thursday, 5 September 2024
10:45	4 Alcohol Industry Stocks to Navigate Industry Challenges	zacks.com
Wednesday, 24 July 2024
13:23	Wine stocks move higher after California competitor files for bankruptcy and delists	marketwatch.com
Tuesday, 25 June 2024
13:43	3 Russell 2000 Stocks to Buy on the Dip: June 2024	investorplace.com
Wednesday, 19 June 2024
07:03	The Duckhorn Portfolio: Demand Is Unlikely To Recover Anytime Soon	seekingalpha.com
Thursday, 6 June 2024
20:41	The Duckhorn Portfolio, Inc. (NAPA) Q3 2024 Earnings Call Transcript	seekingalpha.com
18:21	The Duckhorn Portfolio, Inc. (NAPA) Meets Q3 Earnings Estimates	zacks.com
16:05	The Duckhorn Portfolio Announces Fiscal Third Quarter 2024 Financial Results	businesswire.com

Ideas & Opinions

Seeking Alpha 8 May 2024

The Duckhorn Portfolio: So, You Want To Own A Winery In Retirement?
Seeking Alpha 12 Feb 2023

The Duckhorn Portfolio: Great Management Execution, Still A Buy
Seeking Alpha 9 Sep 2022

Vintage Wine Estates: Solid Growth And Affordable Prices Make For A Good Prospect
Seeking Alpha 22 Jun 2022

The Duckhorn Portfolio: An In-Depth Analysis Of Risks And Opportunities
Seeking Alpha 6 May 2022

The Duckhorn Portfolio: A Must Have In A High-Inflation Environment
Seeking Alpha 20 Apr 2022

The Duckhorn Portfolio Seeks More Growth As Distribution Mix Adjusts
Seeking Alpha 31 Mar 2022

The Duckhorn Portfolio: Despite Performance, Shares Are Still Pricey
Seeking Alpha 1 Jan 2022

Duckhorn's DCF: If You Look At Sales Growth, There Is So Much Upside
Seeking Alpha 30 Nov 2021

IMF November Buys: The 15 Stocks Added To My Fund
Seeking Alpha 1 Oct 2021

Vintage Wine Estates: Momentum In The Premium Segment Confirms The Bullish Case

Frequently Asked Questions (FAQ)

What's the price of The Duckhorn Portfolio stock today?

One share of The Duckhorn Portfolio stock can currently be purchased for approximately $11.09.
When is The Duckhorn Portfolio's next earnings date?

Unfortunately, The Duckhorn Portfolio's (NAPA) next earnings date is currently unknown.
Does The Duckhorn Portfolio pay dividends?

No, The Duckhorn Portfolio does not pay dividends.
How much money does The Duckhorn Portfolio make?

The Duckhorn Portfolio has a market capitalization of 1.63B and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 0.62% to 405.48M US dollars.
What is The Duckhorn Portfolio's stock symbol?

The Duckhorn Portfolio, Inc. is traded on the NYSE under the ticker symbol "NAPA".
What is The Duckhorn Portfolio's primary industry?

Company operates in the Consumer Defensive sector and Beverages - Wineries & Distilleries industry.
How do i buy shares of The Duckhorn Portfolio?

Shares of The Duckhorn Portfolio can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Who are The Duckhorn Portfolio's key executives?
The Duckhorn Portfolio's management team includes the following people:
- Mr. Alex Ryan Pres, Chief Executive Officer & Chairman(age: 58, pay: $1,410,000)
- Ms. Lori Beaudoin Executive Vice President & Chief Financial Officer(age: 65, pay: $843,840)
- Mr. Pete Przybylinski Executive Vice President & Chief Sales Officer(age: 57, pay: $761,500)
How many employees does The Duckhorn Portfolio have?

As Jul 2024, The Duckhorn Portfolio employs 470 workers.
When The Duckhorn Portfolio went public?

The Duckhorn Portfolio, Inc. is publicly traded company for more then 4 years since IPO on 19 Mar 2021.
What is The Duckhorn Portfolio's official website?

The official website for The Duckhorn Portfolio is duckhornportfolio.com.
Where are The Duckhorn Portfolio's headquarters?

The Duckhorn Portfolio is headquartered at 1201 Dowdell Lane, Saint Helena, CA.
How can i contact The Duckhorn Portfolio?

The Duckhorn Portfolio's mailing address is 1201 Dowdell Lane, Saint Helena, CA and company can be reached via phone at +7 073022658.

The Duckhorn Portfolio, Inc.

duckhornportfolio.com

Exchange:

NYSE

Full time employees:

560

Industry:

Beverages - Wineries & Distilleries

Sector:

Consumer Defensive

The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, 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.

+7 073022658

1201 Dowdell Lane
Saint Helena, CA 94574

CIK: 0001835256
ISIN: US26414D1063
CUSIP: 26414D106