As of close of business last night, Duckhorn Portfolio Inc’s stock clocked out at $8.47, down -6.10% from its previous closing price of $9.02. In other words, the price has decreased by -$0.55 from its previous closing price. On the day, 1566361 shares were traded.
Ratios:
To gain a deeper understanding of NAPA’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.13 and its Current Ratio is at 6.85. In the meantime, Its Debt-to-Equity ratio is 0.30 whereas as Long-Term Debt/Eq ratio is at 0.29.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on February 13, 2024, Downgraded its rating to Underperform and sets its target price to $8 from $11 previously.
On December 07, 2023, BofA Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $15 to $11.
On November 13, 2023, Jefferies started tracking the stock assigning a Buy rating and target price of $13.Jefferies initiated its Buy rating on November 13, 2023, with a $13 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 09 ’24 when Sullivan Sean B.A. sold 25,000 shares for $8.99 per share. The transaction valued at 224,750 led to the insider holds 125,326 shares of the business.
Mahlan Deirdre sold 29,681 shares of NAPA for $273,932 on Mar 28 ’24. The insider now owns 104,590 shares after completing the transaction at $9.23 per share. On Jan 16 ’24, another insider, Sullivan Sean B.A., who serves as the insider of the company, sold 9,700 shares for $9.13 each. As a result, the insider received 88,583 and left with 154,797 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NAPA now has a Market Capitalization of 1.04B and an Enterprise Value of 1.33B. As of this moment, Duckhorn’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.82, and their Forward P/E ratio for the next fiscal year is 12.37. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.46 while its Price-to-Book (P/B) ratio in mrq is 1.00. Its current Enterprise Value per Revenue stands at 3.34 whereas that against EBITDA is 9.65.
Stock Price History:
Over the past 52 weeks, NAPA has reached a high of $15.37, while it has fallen to a 52-week low of $8.34. The 50-Day Moving Average of the stock is 9.11, while the 200-Day Moving Average is calculated to be 10.58.
Shares Statistics:
It appears that NAPA traded 1.09M shares on average per day over the past three months and 934.1k shares per day over the past ten days. A total of 115.32M shares are outstanding, with a floating share count of 49.60M. Insiders hold about 57.04% of the company’s shares, while institutions hold 44.23% stake in the company. Shares short for NAPA as of Mar 15, 2024 were 4.61M with a Short Ratio of 4.33, compared to 4.59M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.99% and a Short% of Float of 8.66%.
Earnings Estimates
As of right now, 9 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.17 for the current quarter, with a high estimate of $0.19 and a low estimate of $0.14, while EPS last year was $0.16. The consensus estimate for the next quarter is $0.13, with high estimates of $0.16 and low estimates of $0.12.
Analysts are recommending an EPS of between $0.64 and $0.57 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 $0.63.
Revenue Estimates
A total of 8 analysts have provided revenue estimates for NAPA’s current fiscal year. The highest revenue estimate was $421M, while the lowest revenue estimate was $397.5M, resulting in an average revenue estimate of $403.31M. In the same quarter a year ago, actual revenue was $403M, up 0.10% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $448.09M in the next fiscal year. The high estimate is $553.7M and the low estimate is $408.71M. The average revenue growth estimate for next year is up 11.10% from the average revenue estimate for this year.
