The Duckhorn Portfolio, Inc. NAPA

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11.09 0.00 0.00%

At close · Dec 23

11.09 Day range 11.11

52-week range unavailable

YTD
+12.59%
1 year
+16.86%
Open
11.09
Prev close
11.09
Mkt cap
1.63B
Vol
590.37K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.09
High
11.11
Earnings
Oct 7, 2024

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Financial health

Altman Z-Score

2.43 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 16.1×
FY 2019: 90.4×FY 2020: 61.4×FY 2021: 44.8×FY 2022: 35.1×FY 2023: 21.0×FY 2024: 16.1×
FY 2019 5y median 35.1× FY 2024
P/S 2.2×
FY 2019: 8.2×FY 2020: 7.3×FY 2021: 7.5×FY 2022: 5.6×FY 2023: 3.6×FY 2024: 2.2×
FY 2019 5y median 5.6× FY 2024
P/B 0.7×
FY 2019: 3.2×FY 2020: 3.0×FY 2021: 3.2×FY 2022: 2.4×FY 2023: 1.5×FY 2024: 0.7×
FY 2019 5y median 2.4× FY 2024
P/FCF -37.6×
FY 2019: 82.1×FY 2020: 47.6×FY 2021: 50.0×FY 2022: 86.9×FY 2023: -527×FY 2024: -37.6×
FY 2019 5y median 47.6× FY 2024
EV/EBITDA 9.3×
FY 2019: 31.5×FY 2020: 28.1×FY 2021: 24.8×FY 2022: 20.8×FY 2023: 12.7×FY 2024: 9.3×
FY 2019 5y median 20.8× FY 2024
EV/Sales 3.0×
FY 2019: 9.9×FY 2020: 8.7×FY 2021: 8.2×FY 2022: 6.3×FY 2023: 4.2×FY 2024: 3.0×
FY 2019 5y median 6.3× FY 2024
FCF Yield -2.7%
FY 2019: 1.2%FY 2020: 2.1%FY 2021: 2.0%FY 2022: 1.2%FY 2023: -0.2%FY 2024: -2.7%
FY 2019 5y median 1.2% FY 2024

Profitability

Gross Margin 53.0%
FY 2019: 46.8%FY 2020: 50.6%FY 2021: 49.7%FY 2022: 49.7%FY 2023: 53.5%FY 2024: 53.0%
FY 2019 5y median 50.6% FY 2024
Operating Margin 23.4%
FY 2019: 17.5%FY 2020: 23.3%FY 2021: 25.0%FY 2022: 23.4%FY 2023: 26.3%FY 2024: 23.4%
FY 2019 5y median 23.4% FY 2024
Net Margin 13.8%
FY 2019: 9.2%FY 2020: 12.0%FY 2021: 16.6%FY 2022: 16.2%FY 2023: 17.2%FY 2024: 13.8%
FY 2019 5y median 16.2% FY 2024
ROE 4.4%
FY 2019: 3.6%FY 2020: 5.0%FY 2021: 7.0%FY 2022: 6.9%FY 2023: 7.4%FY 2024: 4.4%
FY 2019 5y median 6.9% FY 2024
ROIC 3.9%
FY 2019: 2.8%FY 2020: 4.3%FY 2021: 5.4%FY 2022: 5.3%FY 2023: 6.0%FY 2024: 3.9%
FY 2019 5y median 5.3% FY 2024
ROA 3.1%
FY 2019: 1.9%FY 2020: 2.8%FY 2021: 4.7%FY 2022: 4.8%FY 2023: 5.1%FY 2024: 3.1%
FY 2019 5y median 4.7% FY 2024

Growth (YoY)

Revenue 0.6%
FY 2019: 0.0%FY 2020: 12.2%FY 2021: 24.4%FY 2022: 10.7%FY 2023: 8.2%FY 2024: 0.6%
FY 2019 FY 2024
Operating Income -10.5%
FY 2019: 0.0%FY 2020: 49.5%FY 2021: 33.1%FY 2022: 3.8%FY 2023: 21.4%FY 2024: -10.5%
FY 2019 FY 2024
EPS (diluted) -25.0%
FY 2019: 0.0%FY 2020: 47.4%FY 2021: 75.0%FY 2022: 6.1%FY 2023: 15.4%FY 2024: -25.0%
FY 2019 FY 2024
Free Cash Flow -765.4%
FY 2019: 0.0%FY 2020: 72.6%FY 2021: 21.7%FY 2022: -52.2%FY 2023: -111.4%FY 2024: -765.4%
FY 2019 FY 2024

Financial Health

Current Ratio 8.1×
FY 2019: 6.4×FY 2020: 5.4×FY 2021: 5.5×FY 2022: 5.7×FY 2023: 5.2×FY 2024: 8.1×
FY 2019 5y median 5.5× FY 2024
Quick Ratio 1.3×
FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.3×
FY 2019 5y median 0.9× FY 2024
Debt / Equity 0.3×
FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.3×
FY 2019 5y median 0.3× FY 2024
Net Debt / EBITDA 2.5×
FY 2019: 5.4×FY 2020: 4.5×FY 2021: 2.2×FY 2022: 2.2×FY 2023: 1.8×FY 2024: 2.5×
FY 2019 5y median 2.2× FY 2024
Interest Coverage 5.2×
FY 2019: 2.0×FY 2020: 3.5×FY 2021: 6.2×FY 2022: 12.9×FY 2023: 9.0×FY 2024: 5.2×
FY 2019 5y median 6.2× FY 2024

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 4.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2019 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 178.6%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2019 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-07-31