The Duckhorn Portfolio Statistics
Total Valuation
EW has a market cap or net worth of $46.00 billion. The enterprise value is $42.63 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EW has 587.10 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 587.10M |
| Shares Outstanding | 587.10M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 88.77% |
| Float | 581.05M |
Valuation Ratios
The trailing PE ratio is 32.78 and the forward PE ratio is 30.58. EW's PEG ratio is 3.24.
| PE Ratio | 32.78 |
| Forward PE | 30.58 |
| PS Ratio | 8.13 |
| Forward PS | 7.25 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.87 |
| PEG Ratio | 3.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.28 |
| EV / Sales | 7.50 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 26.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.68 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 80.25 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 13.15% |
| Revenue Per Employee | $359,816 |
| Profits Per Employee | $262,506 |
| Employee Count | 15,800 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, EW has paid $220.40 million in taxes.
| Income Tax | 220.40M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 1.08, so EW's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 77.24 |
| 200-Day Moving Average | 73.17 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 5,139,299 |
Short Selling Information
The latest short interest is 6.91 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 6.91M |
| Short Previous Month | 6.07M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, EW had revenue of $5.69 billion and earned $4.15 billion in profits. Earnings per share was $7.02.
| Revenue | 5.69B |
| Gross Profit | 4.48B |
| Operating Income | 1.59B |
| Pretax Income | 1.66B |
| Net Income | 4.15B |
| EBITDA | 1.74B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $7.02 |
Full Income StatementBalance Sheet
The company has $4.06 billion in cash and $702.60 million in debt, giving a net cash position of $3.36 billion or $5.73 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 702.60M |
| Net Cash | 3.36B |
| Net Cash Per Share | $5.73 |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 17.94 |
| Working Capital | 5.17B |
Full Balance SheetCash Flow
| Operating Cash Flow | 794.90M |
| Capital Expenditures | -207.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 78.87%, with operating and profit margins of 27.95% and 72.96%.
| Gross Margin | 78.87% |
| Operating Margin | 27.95% |
| Pretax Margin | 28.62% |
| Profit Margin | 72.96% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 27.95% |
| FCF Margin | n/a |
Dividends & Yields
EW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 9.02% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for EW is $85.20, which is 8.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.20 |
| Price Target Difference | 8.74% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.20% |
| EPS Growth Forecast (5Y) | -10.31% |
Stock ForecastsFair 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 June 1, 2020. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 1, 2020 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
EW has an Altman Z-Score of 11.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 4 |
