Duckhorn Portfolio Stock Operating Margin
| NAPA Stock | USD 8.39 0.01 0.12% |
Duckhorn Portfolio fundamentals help investors to digest information that contributes to Duckhorn Portfolio's financial success or failures. It also enables traders to predict the movement of Duckhorn Stock. The fundamental analysis module provides a way to measure Duckhorn Portfolio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duckhorn Portfolio stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.24 | 0.18 |
Duckhorn | Operating Margin |
Duckhorn Portfolio Company Operating Margin Analysis
Duckhorn Portfolio's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Duckhorn Portfolio Operating Margin | 0.28 % |
Most of Duckhorn Portfolio's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duckhorn Portfolio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Duckhorn Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Duckhorn Portfolio is extremely important. It helps to project a fair market value of Duckhorn Stock properly, considering its historical fundamentals such as Operating Margin. Since Duckhorn Portfolio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duckhorn Portfolio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duckhorn Portfolio's interrelated accounts and indicators.
Click cells to compare fundamentals
Duckhorn Operating Margin Historical Pattern
Today, most investors in Duckhorn Portfolio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Duckhorn Portfolio's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Duckhorn Portfolio operating margin as a starting point in their analysis.
Duckhorn Portfolio Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Duckhorn Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Duckhorn Portfolio has an Operating Margin of 0.2823%. This is 100.85% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The operating margin for all United States stocks is 105.12% lower than that of the firm.
Duckhorn Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duckhorn Portfolio's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duckhorn Portfolio could also be used in its relative valuation, which is a method of valuing Duckhorn Portfolio by comparing valuation metrics of similar companies.Duckhorn Portfolio is currently under evaluation in operating margin category among related companies.
Duckhorn Portfolio Current Valuation Drivers
We derive many important indicators used in calculating different scores of Duckhorn Portfolio from analyzing Duckhorn Portfolio's financial statements. These drivers represent accounts that assess Duckhorn Portfolio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Duckhorn Portfolio's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 2.3B | 2.8B | 2.3B | 1.7B | 2.0B | 2.5B |
Duckhorn Fundamentals
| Return On Equity | 0.0701 | |||
| Return On Asset | 0.0475 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 115.41 M | |||
| Shares Owned By Insiders | 3.51 % | |||
| Shares Owned By Institutions | 99.75 % | |||
| Number Of Shares Shorted | 5.04 M | |||
| Price To Earning | 29.01 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 403 M | |||
| Gross Profit | 215.69 M | |||
| EBITDA | 133.96 M | |||
| Net Income | 69.29 M | |||
| Cash And Equivalents | 3.17 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 253.66 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 5.66 X | |||
| Book Value Per Share | 8.46 X | |||
| Cash Flow From Operations | 70.09 M | |||
| Short Ratio | 4.48 X | |||
| Earnings Per Share | 0.57 X | |||
| Price To Earnings To Growth | 2.45 X | |||
| Target Price | 11.25 | |||
| Number Of Employees | 470 | |||
| Beta | 0.25 | |||
| Market Capitalization | 968.28 M | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | 203.12 M | |||
| Working Capital | 313.07 M | |||
| Net Asset | 1.35 B |
About Duckhorn Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duckhorn Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duckhorn Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duckhorn Portfolio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Duckhorn Portfolio Investors Sentiment
The influence of Duckhorn Portfolio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Duckhorn. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Duckhorn Portfolio's public news can be used to forecast risks associated with an investment in Duckhorn. The trend in average sentiment can be used to explain how an investor holding Duckhorn can time the market purely based on public headlines and social activities around Duckhorn Portfolio. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Duckhorn Portfolio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Duckhorn Portfolio's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Duckhorn Portfolio's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Duckhorn Portfolio.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Duckhorn Portfolio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Duckhorn Portfolio's short interest history, or implied volatility extrapolated from Duckhorn Portfolio options trading.
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Try AI Portfolio ArchitectCheck out Duckhorn Portfolio Piotroski F Score and Duckhorn Portfolio Altman Z Score analysis. For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Duckhorn Stock analysis
When running Duckhorn Portfolio's price analysis, check to measure Duckhorn Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duckhorn Portfolio is operating at the current time. Most of Duckhorn Portfolio's value examination focuses on studying past and present price action to predict the probability of Duckhorn Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duckhorn Portfolio's price. Additionally, you may evaluate how the addition of Duckhorn Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Duckhorn Portfolio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duckhorn Portfolio. If investors know Duckhorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duckhorn Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.061 | Earnings Share 0.57 | Revenue Per Share 3.442 | Quarterly Revenue Growth (0) | Return On Assets 0.0475 |
The market value of Duckhorn Portfolio is measured differently than its book value, which is the value of Duckhorn that is recorded on the company's balance sheet. Investors also form their own opinion of Duckhorn Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Duckhorn Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duckhorn Portfolio's market value can be influenced by many factors that don't directly affect Duckhorn Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duckhorn Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duckhorn Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duckhorn Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.