NAPA Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.34%, SMA50 0.66%, SMA200 31.81%). The stock’s 14-day RSI is 72.98 (overbought), while the ATR of 0.04 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -0.18% below its high and over 106.13% above its low.

The Duckhorn Portfolio, Inc. (NYSE:NAPA) closed at $11.09 USD, losing -$0.02 (-0.18%) from the previous close of $11.11. The stock is currently trading near its 52-week high $5.38 and $11.11. With a market capitalization of about $1.63 billion, The Duckhorn Portfolio, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.03). Key stats such as the average daily volume over the past year has been around 1.52 million shares, volume is running light vs its 52-week average. Headquartered in Saint Helena, CA, The Duckhorn Portfolio, Inc. operates in the Consumer Defensive sector and the Beverages - Wineries & Distilleries industry. Led by CEO Deirdre Ann Mahlan, the company employs approximately 560 people and listed since March 19, 2021. The Duckhorn Portfolio, Inc. produces and sells wines in North America.

The Duckhorn Portfolio, Inc. generated EPS of $0.45 over the past year. Five-year average earnings growth is 2.91%. Wall Street analysts project EPS growth of 2.2% annually over the next five years. The latest quarter delivered EPS of $0.16. The next quarter is forecast at $0.16. Next year's EPS is expected at $9.57. The Duckhorn Portfolio, Inc. earnings surprise history is a mixed track record. The quarter that ended December 05, 2024, missed forecasts by 0.0%. The prior quarter beat by -23.2%. Over the last six quarters, Apple has recorded several small beats. These include -6.25% in December 06, 2023.

The Duckhorn Portfolio, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $14.98. This means the shares are trading below this model’s fair value.

The Duckhorn Portfolio, Inc. has 147.20 million shares outstanding. The public float is 44.03 million shares, elevated short interest at 8.07% of float. This equals 4.30 million shares. The short ratio is 3.06 days. Institutional investors hold 104.66% of the float. Insiders own 27.76%. Mallard Holdco, LLC holds 62.15 million shares, Ryan Alex has 1.57 million shares and Beaudoin Lori has 794.70 thousand shares.

currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows The Duckhorn Portfolio, Inc. trading at a premium to the broader market with a P/E of 24.44. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $15.66, suggesting 41.21% upside. Our AI forecast model points to short-term strength (0.36% over two weeks), a medium-term rise (145.18% over three months), and a longer-term gain (61.14% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that The Duckhorn Portfolio, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.36%, with price expected at $11.13 by January 07, 2025, within a range of $10.73 to $11.54 3-Month Outlook: Projected rise of 145.18%, reaching $27.19 by March 24, 2025, with a range of $26.89 to $27.66. 1-Year Outlook: Projected gain of 61.14%, with price at $17.87 by December 24, 2025, within a range of $0.00 to $29.47.

The Duckhorn Portfolio, Inc. trades at a P/E ratio of 24.44, slightly below the S&P 500 average, with a price-to-sales ratio of 4.03 and a price-to-book ratio of 1.08 suggesting the stock is closer to book value. The P/FCF stands at -68.57, also below market averages.