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The Duckhorn Portfolio, Inc. NAPA NYSE

NYSE • Consumer Defensive • Beverages - Wineries & Distilleries • US • USD

SharesGrow Score
69/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$14.00
+26.2%

The Duckhorn Portfolio, Inc. (NAPA) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $11.09. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is NAPA = $14 (+26.2% upside).

Financials: revenue is $405M, +6.5%/yr average growth. Net income is $56M, growing at +1.2%/yr. Net profit margin is 13.8% (healthy). Gross margin is 53% (+3.3 pp trend).

Balance sheet: total debt is $339M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 8.05 (strong liquidity). Debt-to-assets is 18.6%. Total assets: $1.8B.

Analyst outlook: 4 / 10 analysts rate NAPA as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 70/100 (Pass), Future 46/100 (Partial), Income 55/100 (Partial).

$14.00
▲ 26.24% Upside
Average Price Target
Based on 10 Wall Street analysts offering 12-month price targets for The Duckhorn Portfolio, Inc., the average price target is $14.00, with a high forecast of $23.00, and a low forecast of $11.00.
Highest Price Target
$23.00
Average Price Target
$14.00
Lowest Price Target
$11.00

NAPA SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 55/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NAPA

✓
VALUE Pass
75/100
NAPA trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $14, implying +26.2% from the current price $11. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
55/100
NAPA: +6.5%/yr revenue is, +1.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
NAPA: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
83/100
Balance sheet NAPA: Debt-to-Equity (D/E) ratio 0.27 (conservative), Current ratio is 8.05 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
70/100
NAPA: Gross margin is 53% (+3.3 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
46/100
Analyst outlook: 4 / 10 analysts rate NAPA as buy (40%). Analyst consensus target is $14 (+26.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
55/100
NAPA: Net profit margin is 13.8%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range5.38-11.11
Volume590.37K
Avg Volume (30D)1.52M
Market Cap$1.63B
Beta (1Y)0.03
Share Statistics
EPS (TTM)0.45
Shares Outstanding$123.44M
IPO Date2021-03-19
Employees560
CEODeirdre Ann Mahlan
Financial Highlights & Ratios
Revenue (TTM)$405.48M
Gross Profit$214.93M
EBITDA$132.1M
Net Income$56.01M
Operating Income$94.84M
Total Cash$10.87M
Total Debt$338.61M
Net Debt$327.74M
Total Assets$1.82B
Price / Earnings (P/E)24.6
Price / Sales (P/S)4.03
Analyst Forecast
1Y Price Target$11.00
Target High$23.00
Target Low$11.00
Upside-0.8%
Rating ConsensusHold
Analysts Covering10
Buy 40% Hold 50% Sell 10%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS26414D1063

Price Chart

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NAPA
The Duckhorn Portfolio, Inc. ↗  ·  NYSE
Consumer Defensive • Beverages - Wineries & Distilleries
5.38 52WK RANGE 11.11

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