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NAPA

Duckhorn Portfolio Inc

Dec 01 • 04:00PM ET

10.42

Dollar change +0.15
Percentage change 1.46	%

Consumer Defensive • Beverages - Wineries & Distilleries • USA • NYSE

Stock Detail • Compare Perf. • Options Chain • Save to Portfolio • Create Alert

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Index	RUT	P/E	17.34	EPS (ttm)	0.60	Insider Own	56.52%	Shs Outstand	115.32M	Perf Week	-0.86%
Market Cap	1.20B	Forward P/E	13.85	EPS next Y	0.75	Insider Trans	0.01%	Shs Float	50.16M	Perf Month	0.48%
Income	69.30M	PEG	2.31	EPS next Q	0.16	Inst Own	44.23%	Short Float / Ratio	4.69% / 3.14	Perf Quarter	-14.73%
Sales	403.00M	P/S	2.98	EPS this Y	1.88%	Inst Trans	-1.37%	Short Interest	2.35M	Perf Half Y	-25.57%
Book/sh	8.17	P/B	1.28	EPS next Y	10.22%	ROA	5.29%	Target Price	14.67	Perf Year	-35.12%
Cash/sh	0.06	P/C	189.32	EPS next 5Y	7.50%	ROE	7.66%	52W Range	9.32 - 17.92	Perf YTD	-37.12%
Dividend	-	P/FCF	-	EPS past 5Y	32.97%	ROI	5.86%	52W High	-41.85%	Beta	0.23
Dividend %	-	Quick Ratio	0.88	Sales past 5Y	13.86%	Gross Margin	46.96%	52W Low	11.80%	ATR	0.32
Employees	470	Current Ratio	5.20	Sales Q/Q	28.31%	Oper. Margin	26.37%	RSI (14)	49.52	Volatility	2.69% 2.93%
Optionable	Yes	Debt/Eq	0.27	EPS Q/Q	227.66%	Profit Margin	17.20%	Rel Volume	1.07	Prev Close	10.27
Shortable	Yes	LT Debt/Eq	0.25	Earnings	Dec 06 AMC	Payout	0.00%	Avg Volume	748.25K	Price	10.42
Recom	1.56	SMA20	-0.71%	SMA50	-0.53%	SMA200	-19.69%	Volume	788,074	Change	1.46%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-13-23	Initiated	Jefferies	Buy	$13
Sep-05-23	Initiated	BMO Capital Markets	Market Perform	$14
Mar-09-23	Upgrade	Barclays	Equal Weight → Overweight
Oct-11-22	Initiated	Wedbush	Outperform	$18
Sep-15-22	Downgrade	JP Morgan	Overweight → Neutral	$24 → $19
Aug-02-22	Resumed	Citigroup	Buy	$24 → $22
Mar-28-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$23
Apr-12-21	Initiated	RBC Capital Mkts	Sector Perform	$19
Apr-12-21	Initiated	JP Morgan	Overweight	$20
Apr-12-21	Initiated	Jefferies	Buy	$22
Apr-12-21	Initiated	Evercore ISI	Outperform	$22
Apr-12-21	Initiated	Credit Suisse	Outperform	$21
Apr-12-21	Initiated	Citigroup	Buy	$22
Apr-12-21	Initiated	BofA Securities	Buy	$21
Apr-12-21	Initiated	Barclays	Equal Weight	$18

Show Previous Ratings

Nov-29-23 10:00AM	Earnings Preview: The Duckhorn Portfolio, Inc. (NAPA) Q1 Earnings Expected to Decline (Zacks)
Nov-26-23 06:55AM	20 Best Red Wines Under $50 (Insider Monkey)
Nov-22-23 10:42AM	Top 20 Wine Brands in USA Under $20 (Insider Monkey)
Nov-21-23 05:01PM	15 Best Merlot Wines Under $50 (Insider Monkey)
Nov-20-23 09:56AM	15 High-Quality Wines To Buy Under $30 According to Reddit (Insider Monkey)
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04:00AM	Brown-Forman sells chardonnay maker to Duckhorn for $400M (Food Dive)
Nov-17-23 12:36PM	Why Duckhorn (NAPA) Stock Is Down Today (StockStory)
Nov-16-23 04:39PM	Brown-Forman Agrees to Sell Sonoma-Cutrer Vineyards; Secures Equity Ownership in The Duckhorn Portfolio, Inc. (Business Wire)
04:15PM	The Duckhorn Portfolio Announces an Agreement to Acquire Sonoma-Cutrer Vineyards (Business Wire)
Nov-15-23 04:05PM	The Duckhorn Portfolio to Report Fiscal First Quarter 2024 Financial Results on December 6, 2023 (Business Wire)
Oct-31-23 12:48PM	30 Most Popular Wine Brands in America (Insider Monkey)
Oct-19-23 08:19AM	Top 20 Wine Brands Popular Among Young Consumers (Insider Monkey)
Oct-06-23 08:48AM	Are Options Traders Betting on a Big Move in Duckhorn Portfolio (NAPA) Stock? (Zacks)
Oct-04-23 03:29PM	Duckhorn's Charts Are Not Vintage Quality (TheStreet.com)
Sep-28-23 08:42AM	The Duckhorn Portfolio, Inc. (NYSE:NAPA) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.20%
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07:31AM	Q4 2023 Duckhorn Portfolio Inc Earnings Call (Thomson Reuters StreetEvents)
Sep-27-23 05:15PM	The Duckhorn Portfolio, Inc. (NAPA) Q4 Earnings Surpass Estimates (Zacks)
04:06PM	The Duckhorn Portfolio Announces Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
04:05PM	Alex Ryan Retires as CEO of The Duckhorn Portfolio, Inc. (Business Wire)
Sep-26-23 05:20PM	Trump joins UAW, Meta headset, CNN Max: What to watch (Yahoo Finance Video)
Sep-24-23 07:39PM	20 Countries that Import the Most Wine (Insider Monkey)
11:21AM	Top 20 Wine Exporting Countries in the World (Insider Monkey)
Sep-20-23 06:21PM	12 Best Alcohol Stocks to Own According to Hedge Funds (Insider Monkey)
Sep-19-23 10:55AM	16 Best Red Wines for Beginners and Casual Drinking (Insider Monkey)
Sep-07-23 08:00AM	The Duckhorn Portfolio to Report Fourth Quarter and Fiscal Year 2023 Financial Results on September 27, 2023 (Business Wire)
Aug-28-23 07:49AM	Top 20 Wine Drinking Countries in the World (Insider Monkey)
Aug-07-23 07:10AM	5 Stocks With Rising P/E to Bet on for Solid Gains (Zacks)
Aug-03-23 11:05AM	AB InBev (BUD) Q2 Earnings Beat, Revenues Miss Estimates (Zacks)
Aug-02-23 11:49AM	Diageo (DEO) FY23 Results Gain From Productivity Efforts (Zacks)
Jul-26-23 12:00PM	What Makes The Duckhorn Portfolio, Inc. (NAPA) a New Strong Buy Stock (Zacks)
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Jul-21-23 08:36AM	Is the Options Market Predicting a Spike in The Duckhorn Portfolio (NAPA) Stock? (Zacks)
07:29AM	5 Top-Ranked Stocks With Rising P/E Worth Investing In (Zacks)
Jul-14-23 11:35AM	Brown-Forman's (BF.B) Brands & Strategies Provide Growth Impetus (Zacks)
11:12AM	Will Keurig's (KDP) Pricing & Innovation Efforts Revive Stock? (Zacks)
Jul-13-23 10:53AM	PepsiCo (PEP) Rallies on Q2 Earnings Beat & Raised 2023 View (Zacks)
Jul-12-23 11:23AM	Here's Why Diageo (DEO) Looks Well-Poised Despite Cost Headwinds (Zacks)
07:52AM	Zacks Industry Outlook Highlights Constellation Brands, Brown-Forman, Molson Coors, The Boston Beer and The Duckhorn Portfolio (Zacks)
Jul-11-23 09:50AM	5 Stocks to Watch as the Alcohol Industry Trends Turn Unfavorable (Zacks)
Jul-03-23 12:00PM	Here's Why AB InBev (BUD) Can Make it Big Despite Cost Headwinds (Zacks)
08:01AM	Estimating The Fair Value Of The Duckhorn Portfolio, Inc. (NYSE:NAPA) (Simply Wall St.)
Jul-02-23 11:00AM	This Napa Valley Wine Company Is a Winner in the Luxury Wine Market (TheStreet.com)
Jun-27-23 02:49PM	PODCAST: This Wine Company Has All Its 'Ducks' In a Row (TheStreet.com)
Jun-22-23 07:40PM	These 2 Strong Buy Stocks Are Too Cheap to Ignore, Say Analysts (TipRanks)
Jun-21-23 10:32AM	Diageo (DEO) Looks Well-Poised on Premiumization Initiatives (Zacks)
08:44AM	Implied Volatility Surging for Duckhorn Portfolio (NAPA) Stock Options (Zacks)
Jun-14-23 09:55AM	How Much Upside is Left in The Duckhorn Portfolio, Inc. (NAPA)? Wall Street Analysts Think 40.28% (Zacks)
Jun-11-23 09:13AM	The Duckhorn Portfolio, Inc. (NYSE:NAPA) Q3 2023 Earnings Call Transcript (Insider Monkey)
Jun-09-23 06:38AM	Q3 2023 Duckhorn Portfolio Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-08-23 07:15PM	Duckhorn Profits Soar, Raises Guidance (Exec Edge)
05:35PM	The Duckhorn Portfolio, Inc. (NAPA) Q3 Earnings and Revenues Surpass Estimates (Zacks)
04:05PM	The Duckhorn Portfolio Announces Third Quarter 2023 Financial Results (Business Wire)
Jun-01-23 08:00AM	The Duckhorn Portfolio Announces Participation in June Conferences (Business Wire)
May-27-23 09:58AM	The one-year shareholder returns and company earnings persist lower as Duckhorn Portfolio (NYSE:NAPA) stock falls a further 4.8% in past week (Simply Wall St.)
May-23-23 04:15PM	The Duckhorn Portfolio Names Jennifer Fall Jung Chief Financial Officer (Business Wire)
May-18-23 08:00AM	The Duckhorn Portfolio to Report Third Quarter 2023 Financial Results on June 8, 2023 (Business Wire)
May-04-23 04:15PM	The Duckhorn Portfolio, Inc. to Acquire North Coast Winery and Vineyards (Business Wire)
12:11PM	AB InBev (BUD) Q1 Earnings Miss Estimates, Revenues Beat (Zacks)
May-01-23 08:18AM	FEMSA's (FMX) Q1 Earnings and Revenues Surpass Estimates (Zacks)
Apr-28-23 12:00PM	Boston Beer (SAM) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
Apr-25-23 09:13AM	PepsiCo (PEP) Q1 Earnings & Revenues Beat Estimates, Stock Up (Zacks)
Apr-21-23 07:51AM	Zacks Industry Outlook Highlights AnheuserBusch InBev, Constellation Brands, Brown-Forman, Molson Coors and The Duckhorn Portfolio (Zacks)
Apr-20-23 08:59AM	5 Stocks Poised to Benefit From Favorable Alcohol Industry Trends (Zacks)
06:11AM	The Returns At Duckhorn Portfolio (NYSE:NAPA) Aren't Growing (Simply Wall St.)
Apr-11-23 10:27AM	Here's Why Investors Should Hold Brown-Forman (BF.B) Stock (Zacks)
Apr-06-23 12:25PM	Constellation Brands (STZ) Q4 Earnings Beat, Sales Miss (Zacks)
Apr-04-23 07:59AM	The Duckhorn Portfolio, Inc. Announces Pricing of Secondary Offering (Business Wire) -6.36%
Apr-03-23 04:25PM	The Duckhorn Portfolio, Inc. Announces Secondary Offering of 6,000,000 Shares of Common Stock (Business Wire)
Mar-30-23 01:32PM	The Duckhorn Portfolio, Inc. (NYSE:NAPA) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future? (Simply Wall St.)
09:55AM	Wall Street Analysts See a 26.58% Upside in The Duckhorn Portfolio, Inc. (NAPA): Can the Stock Really Move This High? (Zacks)
Mar-21-23 05:18PM	More younger consumers seek to be in the 'wine lifestyle, Duckhorn Portfolio CEO explains (Yahoo Finance Video)
06:23AM	Daily Vickers Top Buyers & Sellers for 03/21/2023 (Argus Research)
Mar-17-23 11:40AM	KNBWY vs. NAPA: Which Stock Is the Better Value Option? (Zacks)
Mar-14-23 09:55AM	Wall Street Analysts Think The Duckhorn Portfolio, Inc. (NAPA) Could Surge 28.46%: Read This Before Placing a Bet (Zacks)
Mar-11-23 07:01AM	The Duckhorn Portfolio, Inc. (NYSE:NAPA) Q2 2023 Earnings Call Transcript (Insider Monkey)
Mar-10-23 09:37AM	Company News for Mar 10, 2023 (Zacks)
05:43AM	Duckhorn Portfolio Second Quarter 2023 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Mar-09-23 08:33AM	Q2 2023 Duckhorn Portfolio Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-08-23 06:45PM	The Duckhorn Portfolio, Inc. (NAPA) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:23PM	Duckhorn Portfolio Shares Rise on Higher Fiscal 2023 Guidance (Exec Edge)
04:05PM	The Duckhorn Portfolio Announces Second Quarter 2023 Financial Results (Business Wire)
Mar-01-23 11:40AM	KNBWY vs. NAPA: Which Stock Should Value Investors Buy Now? (Zacks)
08:00AM	The Duckhorn Portfolio to Attend BofA Securities 2023 Consumer & Retail Conference (Business Wire)
Feb-21-23 08:25AM	Molson Coors Brewing (TAP) Q4 Earnings Top Estimates (Zacks)
Feb-15-23 08:00AM	The Duckhorn Portfolio to Report Second Quarter 2023 Financial Results on March 8, 2023 (Business Wire)
Feb-14-23 06:45PM	Service Corp. (SCI) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
Feb-13-23 11:40AM	KNBWY or NAPA: Which Is the Better Value Stock Right Now? (Zacks)
Jan-27-23 11:40AM	KNBWY or NAPA: Which Is the Better Value Stock Right Now? (Zacks)
Jan-24-23 06:21AM	A Look At The Intrinsic Value Of The Duckhorn Portfolio, Inc. (NYSE:NAPA) (Simply Wall St.)
Jan-20-23 09:07AM	Implied Volatility Surging for Duckhorn Portfolio (NAPA) Stock Options (Zacks)
Jan-03-23 04:05PM	The Duckhorn Portfolio to Attend 25th Annual ICR Conference (Business Wire)
11:40AM	TAP vs. NAPA: Which Stock Is the Better Value Option? (Zacks)
Dec-19-22 06:51PM	11 Best Wine Stocks To Buy Heading Into 2023 (Insider Monkey)
Dec-18-22 07:16AM	Duckhorn Portfolio (NYSE:NAPA) investors are sitting on a loss of 23% if they invested a year ago (Simply Wall St.)
Dec-13-22 05:00PM	The Duckhorn Portfolio Publishes its FY22 Responsibility and Sustainability Report (Business Wire)
01:43PM	The Duckhorn Portfolio, Inc. (NYSE:NAPA) Q1 2023 Earnings Call Transcript (Insider Monkey)
Dec-08-22 05:10PM	Duckhorn Portfolio continues to outpace wine industry slowdowns: CEO (Yahoo Finance Video) +5.25%
Dec-07-22 06:22PM	After hours stock movers: GameStop, Rent the Runway, C3.ai, and more (Yahoo Finance)
05:35PM	The Duckhorn Portfolio, Inc. (NAPA) Q1 Earnings and Revenues Surpass Estimates (Zacks)
05:06PM	Stocks moving in after hours: GameStop, Rent the Runway, C3 AI, Duckhorn (Yahoo Finance Video)
04:58PM	Duckhorn Portfolio First Quarter Sales Climb on Wholesale (Exec Edge)

The Duckhorn Portfolio, Inc. engages in the selection, winemaking techniques, and barrel-aging program. Its brands include Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing and Postmark. The company was founded by Daniel J. Duckhorn and Margaret Duckhorn in 1976 and is headquartered in St. Helena, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mahlan Deirdre	See Remarks	Oct 04	Buy	9.95	5,000	49,750	5,000	Oct 05 09:31 AM
Mallard Holdco, LLC	10% Owner	Apr 06	Sale	15.35	6,000,000	92,100,000	62,147,261	Apr 10 04:05 PM
Sullivan Sean B.A.	See Remarks	Mar 17	Sale	15.46	26,081	403,105	135,651	Mar 20 06:20 PM
Przybylinski Pete	See Remarks	Mar 17	Sale	15.46	26,059	402,771	388,533	Mar 20 06:23 PM
Beaudoin Lori	See Remarks	Mar 17	Sale	15.46	26,041	402,524	794,695	Mar 20 06:24 PM
Rasmuson Zach	See Remarks	Mar 17	Sale	15.46	3,665	56,649	375,758	Mar 20 06:22 PM
Beaudoin Lori	See Remarks	Mar 16	Sale	15.56	23,959	372,747	820,736	Mar 20 06:24 PM
Przybylinski Pete	See Remarks	Mar 16	Sale	15.56	23,941	372,488	414,592	Mar 20 06:23 PM
Sullivan Sean B.A.	See Remarks	Mar 16	Sale	15.56	23,919	372,172	161,732	Mar 20 06:20 PM
Rasmuson Zach	See Remarks	Mar 16	Sale	15.56	21,335	331,990	379,423	Mar 20 06:22 PM
Rasmuson Zach	See Remarks	Mar 09	Sale	16.54	23,339	385,962	400,758	Mar 13 01:26 PM

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NAPA

Duckhorn Portfolio Inc

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