The price of The Duckhorn Portfolio Inc. (NYSE: NAPA) closed at $15.50 in the last session, up 0.26% from day before closing price of $15.46. In other words, the price has increased by $+0.04 from its previous closing price. On the day, 552566 shares were traded. NAPA stock price reached its highest trading level at $15.70 during the session, while it also had its lowest trading level at $15.34.
From Robots to Self-Driving Cars: 5 AI Stocks to Consider for Your Portfolio
The artificial intelligence (AI) revolution is already here and it's about to change everything we know about everything. With the global market for AI projected to grow from $137 billion in 2022 to over $1.81 trillion by 2030, there's never been a better time to invest in this burgeoning industry. That's why we've compiled a list of the Top 5 AI Stocks to Buy for 2023. These companies are at the forefront of the AI revolution, and have the potential to deliver huge returns to investors like you.
Get our free report, "Top 5 AI Stocks to Buy for 2023".
Sponsored
Ratios:
We take a closer look at NAPA’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 248.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 52.55. For the most recent quarter (mrq), Quick Ratio is recorded 0.90 and its Current Ratio is at 5.20. In the meantime, Its Debt-to-Equity ratio is 0.25 whereas as Long-Term Debt/Eq ratio is at 0.24.
Upgrades & Downgrades
On October 11, 2022, Wedbush started tracking the stock assigning a Outperform rating and target price of $18.
JP Morgan Downgraded its Overweight to Neutral on September 15, 2022, whereas the target price for the stock was revised from $24 to $19.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 09 when Rasmuson Zach sold 23,339 shares for $16.54 per share. The transaction valued at 385,962 led to the insider holds 400,758 shares of the business.
Mallard Holdco, LLC sold 5,000,000 shares of NAPA for $96,250,000 on Jul 11. The 10% Owner now owns 69,150,301 shares after completing the transaction at $19.25 per share. On Jul 01, another insider, Rasmuson Zach, who serves as the insider of the company, sold 25,000 shares for $20.18 each. As a result, the insider received 504,548 and left with 422,685 shares of the company.
Valuation Measures:
As of this moment, The’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.45, and their Forward P/E ratio for the next fiscal year is 22.05. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.82 while its Price-to-Book (P/B) ratio in mrq is 1.97.
Stock Price History:
Over the past 52 weeks, NAPA has reached a high of $22.29, while it has fallen to a 52-week low of $12.64. The 50-Day Moving Average of the stock is 15.78, while the 200-Day Moving Average is calculated to be 16.88.
Shares Statistics:
According to the various share statistics, NAPA traded on average about 433.17K shares per day over the past 3-months and 586.6k shares per day over the past 10 days. A total of 115.19M shares are outstanding, with a floating share count of 42.77M. Insiders hold about 0.70% of the company’s shares, while institutions hold 98.90% stake in the company. Shares short for NAPA as of Jan 30, 2023 were 1.88M with a Short Ratio of 2.00M, compared to 2.32M on Dec 29, 2022. Therefore, it implies a Short% of Shares Outstanding of 1.63% and a Short% of Float of 4.32%.
Earnings Estimates
The company has 9 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.17 for the current quarter, with a high estimate of $0.18 and a low estimate of $0.15, while EPS last year was $0.17. The consensus estimate for the next quarter is $0.12, with high estimates of $0.13 and low estimates of $0.11.
Analysts are recommending an EPS of between $0.64 and $0.58 for the fiscal current year, implying an average EPS of $0.62. EPS for the following year is $0.69, with 9 analysts recommending between $0.74 and $0.65.
Revenue Estimates
According to 7 analysts, the current quarter’s revenue is expected to be $102M. It ranges from a high estimate of $103.5M to a low estimate of $100.6M. As of the current estimate, The Duckhorn Portfolio Inc.’s year-ago sales were $98.74M, an estimated increase of 3.30% from the year-ago figure. For the next quarter, 7 analysts are estimating revenue of $89.7M, a decrease of -2.10% less than the figure of $3.30% in the same quarter last year. There is a high estimate of $90.6M for the next quarter, whereas the lowest estimate is $88.95M.
A total of 9 analysts have provided revenue estimates for NAPA’s current fiscal year. The highest revenue estimate was $402.7M, while the lowest revenue estimate was $397.95M, resulting in an average revenue estimate of $400.44M. In the same quarter a year ago, actual revenue was $372.51M, up 7.50% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $431.31M in the next fiscal year. The high estimate is $436.9M and the low estimate is $427.01M. The average revenue growth estimate for next year is up 7.70% from the average revenue estimate for this year.
