Business Description
The Duckhorn Portfolio Inc
NAICS : 312130
SIC : 2084
ISIN : US26414D1063
Compare
Compare
Traded in other countries / regions
NAPA.USA8B3.Germany IPO Date
2021-03-18Description
The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 2.17 | |||||
| Interest Coverage | 6.75 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.64 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.6 | |||||
| 3-Year EBITDA Growth Rate | 15.4 | |||||
| 3-Year EPS without NRI Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | 11.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.76 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.74 | |||||
| 9-Day RSI | 43.09 | |||||
| 14-Day RSI | 41.63 | |||||
| 6-1 Month Momentum % | -15.88 | |||||
| 12-1 Month Momentum % | -37.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.85 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 717.4 | |||||
| Days Sales Outstanding | 48.44 | |||||
| Days Payable | 29.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | -2.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.92 | |||||
| Operating Margin % | 26.16 | |||||
| Net Margin % | 16.62 | |||||
| FCF Margin % | -12.96 | |||||
| ROE % | 7.01 | |||||
| ROA % | 4.81 | |||||
| ROIC % | 5.83 | |||||
| ROC (Joel Greenblatt) % | 16.05 | |||||
| ROCE % | 8.27 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.1 | |||||
| Forward PE Ratio | 12 | |||||
| PE Ratio without NRI | 14.1 | |||||
| PS Ratio | 2.3 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 2.5 | |||||
| Price-to-Operating-Cash-Flow | 34.7 | |||||
| EV-to-EBIT | 13.88 | |||||
| EV-to-Forward-EBIT | 14.8 | |||||
| EV-to-EBITDA | 10.69 | |||||
| EV-to-Forward-EBITDA | 9.45 | |||||
| EV-to-Revenue | 3.7 | |||||
| EV-to-Forward-Revenue | 3.51 | |||||
| EV-to-FCF | -27.95 | |||||
| Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 42.24 | |||||
| Earnings Yield (Greenblatt) % | 7.2 | |||||
| FCF Yield % | -4.36 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers