The Duckhorn Portfolio Statistics
Total Valuation
FCPT has a market cap or net worth of $2.67 billion. The enterprise value is $3.87 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
FCPT has 104.58 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Current Share Class | 104.46M |
| Shares Outstanding | 104.58M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 97.64% |
| Float | 103.19M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 22.48. FCPT's PEG ratio is 6.45.
| Price/FFO Ratio | 15.51 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.66 |
| Forward PE | 22.48 |
| PS Ratio | 9.00 |
| Forward PS | 8.83 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.55 |
| PEG Ratio | 6.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.59 |
| EV / Sales | 13.86 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 24.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.72 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | $521,353 |
| Profits Per Employee | $197,457 |
| Employee Count | 536 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 209.38 |
Taxes
In the past 12 months, FCPT has paid $370,000 in taxes.
| Income Tax | 370,000 |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.85, so FCPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 638,689 |
Short Selling Information
The latest short interest is 4.73 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, FCPT had revenue of $279.45 million and earned $105.84 million in profits. Earnings per share was $1.08.
| Revenue | 279.45M |
| Gross Profit | 238.09M |
| Operating Income | 155.69M |
| Pretax Income | n/a |
| Net Income | 105.84M |
| EBITDA | 213.57M |
| EBIT | 155.69M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $17.82 million in cash and $1.21 billion in debt, giving a net cash position of -$1.20 billion or -$11.44 per share.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 1.21B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$11.44 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 14.48 |
| Working Capital | 40.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | 172.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 85.20%, with operating and profit margins of 55.71% and 37.87%.
| Gross Margin | 85.20% |
| Operating Margin | 55.71% |
| Pretax Margin | 38.05% |
| Profit Margin | 37.87% |
| EBITDA Margin | 76.42% |
| EBIT Margin | 55.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.58% |
| Buyback Yield | -7.74% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 3.95% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FCPT is $29.83, which is 16.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.83 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 | 4 |
