The Duckhorn Portfolio Statistics
Total Valuation
NAPA has a market cap or net worth of $288.93 million. The enterprise value is $291.69 million.
| Market Cap | 288.93M |
| Enterprise Value | 291.69M |
Important Dates
The next confirmed earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NAPA has 109.99 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 109.99M |
| Shares Outstanding | 109.99M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 60.20% |
| Float | 85.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.80 |
| Forward PS | 3.21 |
| PB Ratio | 16.74 |
| P/TBV Ratio | 20.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.37 |
| EV / Sales | 16.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.75 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.60 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -41.30 |
Financial Efficiency
Return on equity (ROE) is -114.52% and return on invested capital (ROIC) is -49.94%.
| Return on Equity (ROE) | -114.52% |
| Return on Assets (ROA) | -40.84% |
| Return on Invested Capital (ROIC) | -49.94% |
| Return on Capital Employed (ROCE) | -86.45% |
| Revenue Per Employee | $182,986 |
| Profits Per Employee | -$178,617 |
| Employee Count | 94 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -845,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.86% in the last 52 weeks. The beta is 0.67, so NAPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 72.98 |
| Average Volume (20 Days) | 1,284,592 |
Short Selling Information
The latest short interest is 4.30 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 5.67M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 9.50% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NAPA had revenue of $17.20 million and -$16.79 million in losses.
| Revenue | 17.20M |
| Gross Profit | 12.02M |
| Operating Income | -17.22M |
| Pretax Income | -17.64M |
| Net Income | -16.79M |
| EBITDA | -16.78M |
| EBIT | -17.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $5.01 million in cash and $7.65 million in debt, giving a net cash position of -$2.64 million or -$0.02 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 7.65M |
| Net Cash | -2.64M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 17.26M |
| Book Value Per Share | n/a |
| Working Capital | 14.36M |
Cash Flow
In the last 12 months, operating cash flow was -$17.83 million and capital expenditures -$686,635, giving a free cash flow of -$18.52 million.
| Operating Cash Flow | -17.83M |
| Capital Expenditures | -686,635 |
| Free Cash Flow | -18.52M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 69.86%, with operating and profit margins of -100.10% and -97.61%.
| Gross Margin | 69.86% |
| Operating Margin | -100.10% |
| Pretax Margin | -102.53% |
| Profit Margin | -97.61% |
| EBITDA Margin | -97.58% |
| EBIT Margin | -100.10% |
| FCF Margin | n/a |
Dividends & Yields
NAPA 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 | -13.89% |
| Shareholder Yield | -13.89% |
| Earnings Yield | -5.81% |
| FCF Yield | -6.41% |
Analyst Forecast
The average price target for NAPA is $10.51, which is -5.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.51 |
| Price Target Difference | -5.23% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.15% |
| EPS Growth Forecast (5Y) | 17.31% |
Fair 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
The last stock split was on April 25, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Apr 25, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
NAPA has an Altman Z-Score of 9.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 2 |