Stock NAPA THE DUCKHORN PORTFOLIO, INC.
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Financials The Duckhorn Portfolio, Inc.

Equities

NAPA

US26414D1063

Distillers & Wineries

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-08 pm EDT 		5-day change 1st Jan Change
7.95 USD -1.24% Intraday chart for The Duckhorn Portfolio, Inc. +3.25% -19.29%
May. 02 Wedbush Adjusts Duckhorn Portfolio's PT to $10 From $11, Keeps Outperform Rating MT
May. 01 The Duckhorn Portfolio, Inc. Appoints Marshall Farrer and Tim Nall to its Board of Directors CI

Valuation

Fiscal Period: Juli 2021 2022 2023 2024 2025 2026
Capitalization 1 2,513 2,108 1,450 1,168 - -
Enterprise Value (EV) 1 2,756 2,328 1,677 1,428 1,387 1,306
P/E ratio 42.3 x 35.3 x 21 x 14.6 x 13 x 11.4 x
Yield - - - - - -
Capitalization / Revenue 7.47 x 5.66 x 3.6 x 2.93 x 2.55 x 2.38 x
EV / Revenue 8.19 x 6.25 x 4.16 x 3.58 x 3.02 x 2.65 x
EV / EBITDA 23.5 x 18.3 x 11.6 x 9.89 x 7.89 x 7.08 x
EV / FCF 54.5 x 96.2 x -610 x 28.9 x 27.5 x 17.6 x
FCF Yield 1.84% 1.04% -0.16% 3.47% 3.64% 5.67%
Price to Book 3.15 x 2.44 x 1.54 x 0.72 x 0.8 x 0.75 x
Nbr of stocks (in thousands) 114,381 114,918 115,294 146,941 - -
Reference price 2 21.97 18.34 12.58 7.950 7.950 7.950
Announcement Date 10/4/21 9/28/22 9/27/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2020 2021 2022 2023 2024 2025 2026
Net sales 1 270.6 336.6 372.5 403 398.6 458.8 491.7
EBITDA 1 - 117.2 127.6 144.5 144.4 175.8 184.4
EBIT 1 - 95.9 104.1 116.7 110.7 138.1 140.3
Operating Margin - 28.49% 27.95% 28.97% 27.78% 30.1% 28.53%
Earnings before Tax (EBT) 1 - - - - 91 - -
Net income 1 32.38 55.98 60.19 69.3 67 90.16 102.7
Net margin 11.96% 16.63% 16.16% 17.2% 16.81% 19.65% 20.88%
EPS 2 - 0.5200 0.5200 0.6000 0.5431 0.6118 0.6955
Free Cash Flow 1 - 50.58 24.19 -2.751 49.5 50.5 74
FCF margin - 15.03% 6.49% -0.68% 12.42% 11.01% 15.05%
FCF Conversion (EBITDA) - 43.16% 18.96% - 34.28% 28.73% 40.13%
FCF Conversion (Net income) - 90.37% 40.19% - 73.88% 56.01% 72.08%
Dividend per Share 2 - - - - - - -
Announcement Date 12/18/20 10/4/21 9/28/22 9/27/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 104.2 98.74 91.58 78.01 108.2 103.5 91.24 100.1 102.5 103 92.15 101.5 121.6 121.5 104.4
EBITDA 1 38.1 34.3 32.87 22.28 35.66 38.81 35.82 34.21 34.71 42.74 34.44 36.82 46.33 52.68 -
EBIT 1 33.3 28.02 26.64 16.2 29.91 31.28 28.58 26.97 27.38 33.03 27.02 26.9 36.91 42.06 36.18
Operating Margin 31.96% 28.38% 29.08% 20.77% 27.65% 30.23% 31.33% 26.95% 26.71% 32.05% 29.32% 26.5% 30.35% 34.63% 34.64%
Earnings before Tax (EBT) 1 28.69 24.33 20.26 9.463 26.9 20.18 22.8 24.59 21.18 21.88 21.5 23 - - -
Net income 1 21.27 17.93 15.56 5.42 19.82 14.92 16.8 17.77 15.54 15.86 16 17 - - -
Net margin 20.42% 18.16% 17% 6.95% 18.32% 14.41% 18.41% 17.75% 15.16% 15.39% 17.36% 16.74% - - -
EPS 2 0.1800 0.1600 0.1400 0.0500 0.1700 0.1300 0.1500 0.1500 0.1300 0.1400 0.1416 0.1155 0.1500 0.1900 0.1400
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/8/21 3/10/22 6/2/22 9/28/22 12/7/22 3/8/23 6/8/23 9/27/23 12/6/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 243 220 227 260 219 137
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.074 x 1.728 x 1.571 x 1.8 x 1.244 x 0.7451 x
Free Cash Flow 1 - 50.6 24.2 -2.75 49.5 50.5 74
ROE (net income / shareholders' equity) - 7.69% 8.53% 7.66% 6.15% 6.4% 6.79%
ROA (Net income/ Total Assets) - 4.78% 5.85% 5.33% 4.17% 4.74% 5.26%
Assets 1 - 1,171 1,030 1,300 1,608 1,903 1,953
Book Value Per Share 2 - 6.970 7.520 8.170 11.00 9.890 10.60
Cash Flow per Share 2 - 0.6000 0.6000 0.6100 0.4600 0.4000 -
Capex 1 - 13.7 44.6 72.8 36.9 37.7 35
Capex / Sales - 4.07% 11.98% 18.08% 9.27% 8.21% 7.12%
Announcement Date 12/18/20 10/4/21 9/28/22 9/27/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Duckhorn Portfolio, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
7.95 USD
Average target price
10.22 USD
Spread / Average Target
+28.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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