Duckhorn Portfolio Stock Target Price
NAPA Stock | USD 8.50 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.
Duckhorn | Target Price |
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.
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
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.