The closing price of Duckhorn Portfolio Inc (NYSE: NAPA) was $8.97 for the day, down -1.75% from the previous closing price of $9.13. In other words, the price has decreased by -$0.16 from its previous closing price. On the day, 1875806 shares were traded.
Ratios:
Our analysis of NAPA’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 16 ’24 when Sullivan Sean B.A. sold 9,700 shares for $9.13 per share. The transaction valued at 88,583 led to the insider holds 154,797 shares of the business.
Sullivan Sean B.A. sold 5,300 shares of NAPA for $50,351 on Jan 12 ’24. The insider now owns 164,497 shares after completing the transaction at $9.50 per share. On Jan 10 ’24, another insider, Przybylinski Pete, who serves as the insider of the company, sold 21,599 shares for $10.00 each. As a result, the insider received 216,033 and left with 288,533 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 1.32B. As of this moment, Duckhorn’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.69, and their Forward P/E ratio for the next fiscal year is 13.10. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.61 while its Price-to-Book (P/B) ratio in mrq is 1.06. Its current Enterprise Value per Revenue stands at 3.32 whereas that against EBITDA is 9.61.
Stock Price History:
Over the past 52 weeks, NAPA has reached a high of $16.11, while it has fallen to a 52-week low of $8.34. The 50-Day Moving Average of the stock is 9.19, while the 200-Day Moving Average is calculated to be 11.01.
Shares Statistics:
NAPA traded an average of 1.06M shares per day over the past three months and 1.52M shares per day over the past ten days. A total of 115.32M shares are outstanding, with a floating share count of 49.54M. Insiders hold about 57.08% of the company’s shares, while institutions hold 44.26% stake in the company. Shares short for NAPA as of Feb 29, 2024 were 4.91M with a Short Ratio of 4.63, compared to 4.5M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 4.25% and a Short% of Float of 9.22%.
Earnings Estimates
The firm’s stock currently is rated by 9 analysts. 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.
