Business Description
The Duckhorn Portfolio Inc
NAICS : 312130
SIC : 2084
ISIN : US26414D1063
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NAPA.USA8B3.Germany IPO Date
2022-02-24Description
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 | 2.67 | |||||
| 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 | 8.31 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.66 | |||||
| 9-Day RSI | 38.83 | |||||
| 14-Day RSI | 39.46 | |||||
| 6-1 Month Momentum % | -16.83 | |||||
| 12-1 Month Momentum % | -38.69 |
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 % | -2.08 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.92 | |||||
| Operating Margin % | 26.16 | |||||
| Net Margin % | 16.62 | |||||
| FCF Margin % | -12.76 | |||||
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.04 | |||||
| Forward PE Ratio | 11.93 | |||||
| PE Ratio without NRI | 14.04 | |||||
| PS Ratio | 2.33 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 2.6 | |||||
| Price-to-Operating-Cash-Flow | 35.4 | |||||
| EV-to-EBIT | 13.59 | |||||
| EV-to-Forward-EBIT | 14.8 | |||||
| EV-to-EBITDA | 10.47 | |||||
| EV-to-Forward-EBITDA | 9.41 | |||||
| EV-to-Revenue | 3.62 | |||||
| EV-to-Forward-Revenue | 3.5 | |||||
| EV-to-FCF | -28.38 | |||||
| Price-to-Graham-Number | 1.3 | |||||
| Price-to-Net-Current-Asset-Value | 43.53 | |||||
| Earnings Yield (Greenblatt) % | 7.36 | |||||
| FCF Yield % | -4.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Duckhorn Portfolio Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 365.37 | ||
| EPS (TTM) (€) | 0.525 | ||
| Beta | 0 | ||
| Volatility % | 18.13 | ||
| 14-Day RSI | 39.46 | ||
| 14-Day ATR (€) | 0.200302 | ||
| 20-Day SMA (€) | 7.7975 | ||
| 12-1 Month Momentum % | -38.69 | ||
| 52-Week Range (€) | 7.1 - 13.6 | ||
| Shares Outstanding (Mil) | 146.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Duckhorn Portfolio Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Duckhorn Portfolio Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Duckhorn Portfolio Inc Frequently Asked Questions
What is The Duckhorn Portfolio Inc(STU:8B3)'s stock price today?
The current price of STU:8B3 is €7.40. The 52 week high of STU:8B3 is €13.60 and 52 week low is €7.10.
When is next earnings date of The Duckhorn Portfolio Inc(STU:8B3)?
The next earnings date of The Duckhorn Portfolio Inc(STU:8B3) is 2024-06-06.
Does The Duckhorn Portfolio Inc(STU:8B3) pay dividends? If so, how much?
The Duckhorn Portfolio Inc(STU:8B3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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