The Duckhorn Portfolio Statistics
Total Valuation
CRBG has a market cap or net worth of $18.63 billion. The enterprise value is $29.64 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
CRBG has 543.20 million shares outstanding. The number of shares has decreased by -9.89% in one year.
| Current Share Class | 543.20M |
| Shares Outstanding | 543.20M |
| Shares Change (YoY) | -9.89% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 50.56% |
| Float | 250.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.58 |
| PS Ratio | 1.28 |
| Forward PS | 0.90 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 37.91 |
| EV / EBIT | 58.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.00 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | $2.97M |
| Profits Per Employee | -$64,808 |
| Employee Count | 5,200 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRBG has paid $151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.96, so CRBG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +31.90% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 2,287,637 |
Short Selling Information
The latest short interest is 5.72 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 5.72M |
| Short Previous Month | 8.84M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, CRBG had revenue of $15.43 billion and -$337.00 million in losses. Loss per share was -$0.60.
| Revenue | 15.43B |
| Gross Profit | 2.85B |
| Operating Income | 507.00M |
| Pretax Income | 2.30B |
| Net Income | -337.00M |
| EBITDA | 782.00M |
| EBIT | 507.00M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $4.10 billion in cash and $11.35 billion in debt, giving a net cash position of -$11.06 billion or -$20.36 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 11.35B |
| Net Cash | -11.06B |
| Net Cash Per Share | -$20.36 |
| Equity (Book Value) | 13.17B |
| Book Value Per Share | 22.36 |
| Working Capital | 77.00M |
Full Balance SheetMargins
Gross margin is 18.49%, with operating and profit margins of 3.29% and -2.18%.
| Gross Margin | 18.49% |
| Operating Margin | 3.29% |
| Pretax Margin | -0.90% |
| Profit Margin | -2.18% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -54.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.89% |
| Shareholder Yield | 12.70% |
| Earnings Yield | -1.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CRBG is $39.83, which is 16.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.83 |
| Price Target Difference | 16.12% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.72% |
| EPS Growth Forecast (5Y) | 18.94% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
