The Duckhorn Portfolio, Inc. (NAPA) Comparison with companies in other sectors?

The Duckhorn Portfolio, Inc. has a share price of 147.20M. You can analyze The Duckhorn Portfolio, Inc. (NAPA) competitors across different market sectors through stock heatmaps.

What are NAPA's NET and operating margins?

The Duckhorn Portfolio, Inc. (NAPA) operating margin is around 0.23, and net profit margin is approximately 0.12 as of the latest reports.

In what way does NAPA's earnings per share (EPS) trend reflect its financial momentum?

The Duckhorn Portfolio, Inc. (NAPA) EPS is 0.40 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The Duckhorn Portfolio, Inc. is 27.73, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The Duckhorn Portfolio, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The Duckhorn Portfolio, Inc. like P/E which is 31.60, P/B which is 1.27, and PEG which is -3.03. Compare them with sector averages to evaluate if the stock is priced fairly.

The Duckhorn Portfolio, Inc.

NAPA•NYSE

Consumer Defensive

Beverages - Wineries & Distilleries

$11.09

$-0.02(-0.18%)

Fundamental Analysis of The Duckhorn Portfolio, Inc. (NAPA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.40

P/E Ratio

27.73

ROE

0.04%

Net Margin

0.12%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.63B

Shares OutstandingTotal number of shares issued

$147.20M

Book Value/ShareNet worth per share

$8.74

Revenue/ShareAnnual revenue per share

$2.89

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.4

Net MarginNet income as percentage of revenue

12.12%

Operating MarginOperating income as percentage of revenue

23.20%

ROEReturn on shareholders' equity

4.31%

ROAReturn on total assets

2.70%

ROCEReturn on capital employed

5.67%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.11

Cash/ShareCash and equivalents per share

$0.04

FCF YieldFree cash flow as percentage of market cap

-0.97%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for NAPAFinancial Ratios Analysis details for NAPA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NAPASector Benchmarking details for NAPA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Duckhorn Portfolio, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Duckhorn Portfolio, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Duckhorn Portfolio, Inc.'s unique business strengths and challenges.

Key Financial Metrics for The Duckhorn Portfolio, Inc.

For The Duckhorn Portfolio, Inc., essential financial indicators include EPS 0.40, PE 27.73, and ROE 0.04. These key ratios reveal insights into The Duckhorn Portfolio, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare The Duckhorn Portfolio, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Duckhorn Portfolio, Inc.

Metrics like Net Margin 12.12% and ROA 2.70% shed light on how well The Duckhorn Portfolio, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Duckhorn Portfolio, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of The Duckhorn Portfolio, Inc.

Using ratios such as P/B Ratio 1.27 and PEG Ratio -3.03, investors can assess whether The Duckhorn Portfolio, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with The Duckhorn Portfolio, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Duckhorn Portfolio, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.09 and Cash Flow $-0.11, provide a snapshot of The Duckhorn Portfolio, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Duckhorn Portfolio, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Duckhorn Portfolio, Inc.

Investing in The Duckhorn Portfolio, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Duckhorn Portfolio, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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