The Duckhorn Portfolio, Inc. (NAPA)
Last Price$11.10.0%
Market Cap$1,631.7M
NAPA Rating
NAPA Quality rating performance
NAPA Intrinsic Value
Key Highlights:
As of Dec 24, 2024 NAPA Relative Value is $8.3, which is overvalued by 25.4%, compared to current share price of $11.1.
As of Dec 24, 2024 NAPA DCF Value is N/A, which is undervalued by N/A, compared to current share price of $11.1.
NAPA Share Price History
1W 0.0%
1M 1.0%
6M 51.1%
YTD 10.1%
1Y 14.4%
3Y (51.8%)
5Y (35.4%)
10Y (35.4%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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NAPA Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,631.7M
$1,742.5M
$425.9M
($15.8M)
Shares Outstanding
147M
Employees
N/A
Growth (CAGR)
42.4%
37.6%
40.52%
20.1%
41.40%
Profitability
49.2%
23.2%
12.1%
3.1%
(3.7%)
(30.6%)
Intrinsic Value
$8.2 (26.0% overvalued)
N/A
$8.2
(100.0%)
57.6%
Valuation (LTM)
Return on Capital
Financial Health
$5,407.0K
$110.9M
(7.0x)
5.1x
Dividends
Earnings
Jun 04, 2025
MISS by (4.1%)
MISS by 0.0%
(20.0%)
5 Beat & 5 Miss
NAPA Stock Financials
NAPA Income Statement Metrics
Annual
Quarterly
LTM
NAPA Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,160.0K -94.1% YoY
Capital Expenditure (CAPEX)
($28.0M) -61.6% YoY
Free Cash Flow (FCF)
($23.8M) +765.4% YoY
NAPA Income Statement Overview
Annual
Quarterly
LTM
Jul'19
Jul'20
Jul'21
Jul'22
Jul'23
Jul'24
$405.5M 0.6% YoY
Cost of revenue
$190.6M 1.7% YoY
Pre-tax income
$76.8M (18.7%) YoY
18.9% margin
NAPA Balance Sheet Overview
Annual
Quarterly
LTM
Jul'19
Jul'20
Jul'21
Jul'22
Jul'23
Jul'24
Assets
Liabilities
Total assets
$1,817.0M
Current assets ($537.5M, 29.6% of total)
$10.9M (0.6%)
$63.1M (3.5%)
Other current assets
$463.6M (25.5%)
Non-current assets ($1,279.5M, 70.4% of total)
$465.0K (0.0%)
$595.6M (32.8%)
$192.5M (10.6%)
Other non-current assets
$491.0M (27.0%)
Financial position
$327.7M
Cash & Short-term
Investments
Total Debt
NAPA Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
NAPA Earnings Surprises
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NAPA Dividends
NAPA Dividend Yield
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NAPA Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with NAPA
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,631.7M | 5.8 | $8.2 26.0% overvalued | 14.4% | $425.9M | ($15.8M) | 7.2% | (3.7%) | 49.2% | 4.4% | 9.0% | |
$61.5B | 6.4 | $177.6 62.7% undervalued | (25.9%) | £33.2B | £3,907.8M | 17.9% | 11.8% | 59.8% | 36.9% | 154.2% | |
$33.2B | 7.0 | $2.6 27.4% undervalued | (12.2%) | R$82.4B | R$20.6B | (0.4%) | 25.0% | 50.1% | 20.6% | 3.4% | |
$32.2B | 5.6 | $111.0 36.7% overvalued | (28.4%) | $10.2B | $1,702.0M | 3.7% | 16.7% | 51.0% | 6.0% | 11.0% | |
$15.7B | 6.2 | $31.1 5.8% overvalued | (44.1%) | $4,079.0M | $458.0M | (4.5%) | 11.2% | 59.2% | 17.8% | 86.5% | |
$696.2M | 6.0 | $49.6 52.6% undervalued | (61.0%) | $703.6M | $31.1M | (15.9%) | 4.4% | 40.7% | 3.5% | 25.7% | |
$29.8M | 5.3 | $10.6 76.7% undervalued | 15.7% | $39.3M | ($6,744.1K) | (1.3%) | (17.2%) | 60.4% | (0.1%) | 37.8% | |
$13.1M | 4.7 | $4.1 440.6% undervalued | (49.7%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% | |
$8,086.8K | 5.4 | $4.4 191.9% undervalued | (49.2%) | $2,272.0K | ($8,120.3K) | 158.1% | (357.4%) | (8.8%) | 182.3% | 0.0% | |
$1,393.2K | 4.1 | $17.0 2,478.9% undervalued | (34.8%) | $8,125.0K | ($1,737.0K) | (24.8%) | (21.4%) | (1.5%) | (61.9%) | (521.4%) | |
$298.3K | 5.1 | $7.4 147,829.0% undervalued | (99.4%) | $245.5M | ($14.6M) | (18.4%) | (6.0%) | 13.8% | (30.9%) | 414.0% |
FAQ
What is The Duckhorn Portfolio, Inc. (NAPA) stock rating?
As of today, The Duckhorn Portfolio, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is The Duckhorn Portfolio, Inc. (NAPA) a good stock to buy?
As of today, The Duckhorn Portfolio, Inc. has a Good stock rating, which is 26.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.