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Duckhorn Portfolio, Inc. (NAPA) Stock Forecast 2025 - AI Price Prediction & Analysis

Duckhorn Portfolio, Inc. (NAPA) AI Stock Price Forecast & Investment Analysis

Duckhorn Portfolio, Inc. Stock Price Chart and Technical Analysis

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Duckhorn Portfolio, Inc. (NAPA) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Duckhorn Portfolio, Inc. (Stock Symbol: NAPA) is a leading company in the Manufacturing sector , specifically operating within the Beverages industry. The organization employs approximately 446 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $365 million generating a 17.0% net profit margin .

Market Capitalization: $1632 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 7.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Duckhorn Portfolio, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Duckhorn Portfolio, Inc. strategically competes in the highly dynamic Beverages marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $43 million annually , complemented by impressive 29.9% year-over-year cash flow growth The company maintains a healthy 49.3% gross margin, indicating strong pricing power and operational efficiency.

Duckhorn Portfolio, Inc. (NAPA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Duckhorn Portfolio, Inc. stock analysis.

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Deep dive into Duckhorn Portfolio, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Duckhorn Portfolio, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Duckhorn Portfolio, Inc.: With a P/E ratio of 23.78, the market moderately values the company's earnings.

P/E Ratio 23.78x
P/B Ratio 1.27x
Market Cap $1632M
EPS $0.40
Book Value/Share $8.73
Revenue/Share $2.71
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Duckhorn Portfolio, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Duckhorn Portfolio, Inc.: An ROE of 7.5% indicates room for improvement in shareholder value creation.

ROE 7.5%
ROA 5.1%
ROIC 6.3%
Gross Margin 49.3%
Operating Margin 23.5%
Net Margin 17.0%
EBT Margin 22.5%
Tax Rate 24.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Duckhorn Portfolio, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Duckhorn Portfolio, Inc.: A current ratio of 6.24 indicates strong liquidity.

Current Ratio 6.24x
Quick Ratio 0.85x
D/E Ratio 0.26x
Financial Leverage 1.42x
Interest Coverage 11.9x
Working Capital $229M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Duckhorn Portfolio, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Duckhorn Portfolio, Inc.: Free cash flow of $43M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $71M
Free Cash Flow $43M
Capital Spending $-27M
OCF Growth YoY 29.9%
FCF Growth YoY 72.6%
FCF/Sales 11.9%
CapEx/Sales 7.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Duckhorn Portfolio, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Duckhorn Portfolio, Inc.: An asset turnover of 0.30x suggests room for improvement in asset utilization.

Asset Turnover 0.30x
Receivables Turnover 8.8x
Inventory Turnover 0.7x
Fixed Assets Turnover 1.5x
Days Sales Outstanding 41 days
Days Inventory 553 days
Payables Period 13 days
Cash Conversion Cycle 582 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Duckhorn Portfolio, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Duckhorn Portfolio, Inc.: With annual revenue of $365M, Duckhorn Portfolio, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $365M
Operating Income $92M
Net Income $51M
SG&A Expense $26M
Cost of Goods Sold $203M
Balance Sheet Highlights ($ Millions)
Total Current Assets $29M
Cash & Short-term Investments $1M
Total Liabilities $30M
Short-term Debt $1M
Accounts Receivable $3M
Inventory $24M
Dividend & Shareholder Information
Shares Outstanding 147M
Growth Metrics (YoY)
EPS Growth 3.6%

Latest Duckhorn Portfolio, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Duckhorn Portfolio, Inc. (NAPA) stock price and investment outlook.

Duckhorn Portfolio, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Duckhorn Portfolio, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BRCC Unlock Forecast $425M -31.7x 42.1x
BTTR Unlock Forecast $5M -0.1x 0.6x
CASK Unlock Forecast $5M x -10.7x
CIRX Unlock Forecast $0M x x
COCO Unlock Forecast $2305M 35.8x 7.8x
CWGL Unlock Forecast $109M 377.8x 0.6x
EAST Unlock Forecast $5M -0.4x -1.9x
KDP Unlock Forecast $39038M 25.4x 1.6x
KGKG Unlock Forecast $0M x x
KO Unlock Forecast $293179M 24.1x 10.3x
LQR Unlock Forecast $6M -0.1x 0.7x
MALG Unlock Forecast $183M 18.6x 6.0x
MDWK Unlock Forecast $33M x 32.9x
NAPA Unlock Forecast $1632M 23.8x 1.3x
PEP Unlock Forecast $202680M 26.8x 11.0x
PRMB Unlock Forecast $9567M x 3.0x
SBEV Unlock Forecast $10M -0.3x -1.0x
SRXH Unlock Forecast $6M x 0.9x
STKL Unlock Forecast $0M -6.6x 0.0x
STZ Unlock Forecast $0M -1088.0x 0.0x
WEST Unlock Forecast $7970M -16.2x 436.8x
WVVI Unlock Forecast $24M 40.6x 0.4x
WVVIP Unlock Forecast $16M 43.9x 0.2x
YHC Unlock Forecast $3M x 0.4x

Frequently Asked Questions - Duckhorn Portfolio, Inc. Stock Forecast

How accurate are Duckhorn Portfolio, Inc. stock predictions?

Our AI model demonstrates 21% historical accuracy for NAPA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Duckhorn Portfolio, Inc. stock price forecasts?

Our analysis considers Duckhorn Portfolio, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Duckhorn Portfolio, Inc. a good investment in 2025?

Based on our AI analysis, Duckhorn Portfolio, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Duckhorn Portfolio, Inc. forecasts updated?

Duckhorn Portfolio, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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