The Duckhorn Portfolio Statistics
Total Valuation
AMG has a market cap or net worth of $6.22 billion. The enterprise value is $8.64 billion.
| Market Cap | 6.22B |
| Enterprise Value | 8.64B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
AMG has 28.41 million shares outstanding. The number of shares has decreased by -14.59% in one year.
| Current Share Class | 28.41M |
| Shares Outstanding | 28.41M |
| Shares Change (YoY) | -14.59% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 93.70% |
| Float | 25.95M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 8.24. AMG's PEG ratio is 0.56.
| PE Ratio | 15.46 |
| Forward PE | 8.24 |
| PS Ratio | 3.11 |
| Forward PS | 2.86 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 9.47.
| EV / Earnings | 19.54 |
| EV / Sales | 4.26 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 16.19 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 53.14, with a Debt / Equity ratio of 0.62.
| Current Ratio | 53.14 |
| Quick Ratio | 53.14 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 3.06 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | $495,220 |
| Profits Per Employee | $107,902 |
| Employee Count | 4,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMG has paid $147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +32.10% in the last 52 weeks. The beta is 1.15, so AMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +32.10% |
| 50-Day Moving Average | 198.96 |
| 200-Day Moving Average | 182.13 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 178,023 |
Short Selling Information
The latest short interest is 594,244, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 594,244 |
| Short Previous Month | 789,954 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, AMG had revenue of $2.03 billion and earned $442.40 million in profits. Earnings per share was $13.84.
| Revenue | 2.03B |
| Gross Profit | 1.08B |
| Operating Income | 533.90M |
| Pretax Income | 845.20M |
| Net Income | 442.40M |
| EBITDA | 650.60M |
| EBIT | 533.90M |
| Earnings Per Share (EPS) | $13.84 |
Balance Sheet
The company has $361.00 million in cash and $2.79 billion in debt, giving a net cash position of -$2.43 billion or -$85.49 per share.
| Cash & Cash Equivalents | 361.00M |
| Total Debt | 2.79B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$85.49 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 114.44 |
| Working Capital | 980.30M |
Cash Flow
In the last 12 months, operating cash flow was $917.40 million and capital expenditures -$4.80 million, giving a free cash flow of $912.60 million.
| Operating Cash Flow | 917.40M |
| Capital Expenditures | -4.80M |
| Free Cash Flow | 912.60M |
| FCF Per Share | $32.12 |
Margins
Gross margin is 53.03%, with operating and profit margins of 26.30% and 21.79%.
| Gross Margin | 53.03% |
| Operating Margin | 26.30% |
| Pretax Margin | 38.85% |
| Profit Margin | 21.79% |
| EBITDA Margin | 32.04% |
| EBIT Margin | 26.30% |
| FCF Margin | 44.95% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.29% |
| Buyback Yield | 14.59% |
| Shareholder Yield | 14.61% |
| Earnings Yield | 7.12% |
| FCF Yield | 14.68% |
Analyst Forecast
The average price target for AMG is $228.00, which is 4.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $228.00 |
| Price Target Difference | 4.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.21% |
| EPS Growth Forecast (5Y) | 19.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 30, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AMG has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |