Stock Scorecard
Stock Summary for Duckhorn Portfolio Inc (The) (NAPA) - $11.06 as of 11/20/2024 8:28:38 PM EST
Total Score
7 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NAPA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NAPA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NAPA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NAPA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NAPA (37 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for NAPA
Financial Details for NAPA
Company Overview |
|
|---|---|
| Ticker | NAPA |
| Company Name | Duckhorn Portfolio Inc (The) |
| Country | USA |
| Description | Duckhorn Portfolio, Inc. produces and sells wines in North America. The company is headquartered in Saint Helena, California. |
| Sector Name | MANUFACTURING |
| Industry Name | BEVERAGES |
| Most Recent Quarter | 7/31/2024 |
| Next Earnings Date | 12/4/2024 |
Stock Price History |
|
| Last Day Price | 11.06 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 8:28:38 PM EST |
| Last Day Volume | 810,629 |
| Average Daily Volume | 1,962,591 |
| 52-Week High | 11.07 |
| 52-Week Low | 5.38 |
| Last Price to 52 Week Low | 105.58% |
Valuation Measures |
|
| Trailing PE | 24.53 |
| Industry PE | 29.10 |
| Sector PE | 38.01 |
| 5-Year Average PE | 12.10 |
| Free Cash Flow Ratio | 158.00 |
| Industry Free Cash Flow Ratio | 119.54 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 8.05 |
| Total Cash Per Share | 0.07 |
| Book Value Per Share Most Recent Quarter | 8.65 |
| Price to Book Ratio | 1.28 |
| Industry Price to Book Ratio | 5.11 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 4.01 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 147,201,000 |
| Market Capitalization | 1,628,043,060 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -52.40% |
| Annual Earnings Growth | -19.17% |
| Reported EPS 12 Trailing Months | 0.45 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.61 |
| Net Income Twelve Trailing Months | 56,013,000 |
| Net Income Past Year | 56,013,000 |
| Net Income Prior Year | 69,298,000 |
| Quarterly Revenue Growth YOY | 7.30% |
| 5-Year Revenue Growth | 36.27% |
| Operating Margin Twelve Trailing Months | 0.24 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,872,000 |
| Total Cash Past Year | 10,872,000 |
| Total Cash Prior Year | 6,353,000 |
| Net Cash Position Most Recent Quarter | -602,317,000 |
| Net Cash Position Past Year | -602,317,000 |
| Long Term Debt Past Year | 613,189,000 |
| Long Term Debt Prior Year | 456,959,000 |
| Total Debt Most Recent Quarter | 613,189,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 1,271,871,000 |
| Total Stockholder Equity Prior Year | 941,832,000 |
| Total Stockholder Equity Most Recent Quarter | 1,271,871,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -23,807,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.16 |
| Free Cash Flow Past Year | -23,807,000 |
| Free Cash Flow Prior Year | -2,751,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.51 |
| MACD Signal | 0.67 |
| 20-Day Bollinger Lower Band | 3.61 |
| 20-Day Bollinger Middle Band | 7.85 |
| 20-Day Bollinger Upper Band | 12.09 |
| Beta | 0.03 |
| RSI | 80.60 |
| 50-Day SMA | 8.45 |
| 150-Day SMA | 13.42 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/19/2024 7:44:27 AM EST |