Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Sector
Beverages - Wineries & Distilleries
P/S (TTM)
3.8
The Duckhorn Portfolio, Inc. is a North American-based company that specializes in the production and sale of wines. It features a diverse array of wine labels under its umbrella, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company's sales strategy involves supplying its wines to distributors, selling directly to retail accounts, and engaging directly with consumers. Originally known as Mallard Intermediate, Inc., the firm officially adopted its current name, The Duckhorn Portfolio, Inc., in February 2021. Established in 1976, its corporate headquarters are located in Saint Helena, California.
www.duckhornportfolio.comNo one on the platform currently holds NAPA.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2024-09-30 | 476,464 | $2.8M |
No one on the platform has traded NAPA yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 4.3% | 5.4% | — | — | — | |
| Rev. Growth % | 0.6% | 10.9% | ||||
| Profit Margin % | 13.8% | 15.2% | ||||
| Free Cash Flow Margin % | -5.9% | 6.1% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -1.8% on the P/E track.
At today's price, your expected annual return is +2.6% on the P/E track.
At today's price, your expected annual return is +6.3% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $546M | +8.2% | $0.84 | $0.84–$0.84 | 13.2× | 1 |
| 2028 | $589M | +7.9% | $0.87 | $0.87–$0.87 | 12.7× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2024-12-05 | $0.16 | $0.16 | +0.0% |
| 2024-10-07 | $0.10 | $0.14 | +40.0% |
| 2024-06-06 | $0.15 | $0.14 | -6.7% |
| 2024-03-07 | $0.18 | $0.18 | +0.0% |
| 2023-12-06 | $0.16 | $0.15 | -6.3% |
| 2023-09-27 | $0.13 | $0.15 | +15.4% |
| 2023-06-08 | $0.12 | $0.16 | +33.3% |
| 2023-03-08 | $0.17 | $0.18 | +5.9% |
| $8M |
| — |
| SOVOSovos Brands, Inc. | $22.98 | +0.13% | $2.3B | — |
| THRNThorne HealthTech, Inc. | $10.19 | -0.10% | $551M | — |
Source: Financial Modeling Prep · peers by sector/industry
$NAPA The Duckhorn Portfolio (NYSE:NAPA): A Premier Luxury Wine Producer Navigating Evolving Industry Dynamics https://beyondspx.com/article/the-duckhorn-portfolio-nyse-napa-a-premier-luxury-wine-producer-navigating-evolving-industry-dynamics
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$NAPA / Butterfly Equity - Go Shop Expires MergerBrief.com Sign Up For Full Event Schedule
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$NAPA How the hell this thing been hovering around the same price for three weeks and not go anywhere? What is going on? It is just waiting for the investigation to be over?
View on StockTwits ↗$NAPA / Butterfly Equity - HSR File By Date MergerBrief.com Sign Up For Full Schedule
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This stock might face challenges! $NAPA 10.0p RSI: 86.21% 50-day MA: $6.72 200-day MA: $7.97
View on StockTwits ↗It's a rough patch for $NAPA! RSI: 86.12% 50-day MA: $6.65 200-day MA: $7.97
View on StockTwits ↗The downtrend continues for $NAPA! RSI: 86.12% 50-day MA: $6.65 200-day MA: $7.97
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$NAPA: The Duckhorn Portfolio downgraded to Sector Perform from Outperform at RBC Capital Mkts https://www.briefing.com/calendars/updown?Filter=Downgrades
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@ThePossum $NAPA does the same for 2 days now , they both have been bought out and just sitting there
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Daily poppers often come after earnings reports like $NAPA did this week 🎯 Learn how I dissect the charts for stocks with earnings to predict stock movement ✅ Listen to The Live Shows and follow along!!!
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@cubie @indievestments @Alvi722 @judgeyoung2 @jenbunn @EBE_Day @ribbey @TraderRapp @tonyctl @lukenight eWhispers was the reason everyday they had one solo stock reporting on their calendar they moved big, $Levi last Wednesday, $APOG on Friday, $NAPA Monday and $SAR today
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$NAPA https://anachart.com/wp-content/uploads/ana_temp/1728410521_soc-img.jpg
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$MYTE, $APD, $NAPA: Retail Investors Most Bullish On These 3 Stocks Pre-Market. https://stevents.onelink.me/wmCS/iv7wzmez
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.