Duckhorn Portfolio (NAPA) vs Competition Financial Analysis


Duckhorn Portfolio (NYSE:NAPA – Get Rating) is one of the 30 public companies in the “Beverages” sector, but how does it compare to its rivals? We will compare the Duckhorn Portfolio to related companies based on the strength of its institutional ownership, earnings, valuation, analyst recommendations, profitability, dividends and risk.

Valuation and benefits

This table compares the gross income, earnings per share (EPS), and valuation of Duckhorn Portfolio and its rivals.

Gross revenue Net revenue Price/earnings ratio
Duck horn wallet $336.61 million $55.96 million 39.23
Duckhorn Portfolio Competitors $11.07 billion $1.69 billion -111.49

Duckhorn Portfolio’s competitors have higher revenues and profits than Duckhorn Portfolio. Duckhorn Portfolio trades at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares the net margins, return on equity and return on assets of Duckhorn Portfolio and its competitors.

Net margins Return on equity return on assets
Duck horn wallet 15.28% 7.11% 4.76%
Duckhorn Portfolio Competitors -11.45% -22.68% -11.85%

Analyst Notes

This is a summary of the current ratings and recommendations for Duckhorn Portfolio and its rivals, as reported by MarketBeat.com.

Sales Ratings Hold odds Buy reviews Strong buy odds Rating
Duck horn wallet 0 1 6 0 2.86
Duckhorn Portfolio Competitors 279 1294 1459 32 2.41

The Duckhorn Portfolio currently has a consensus price target of $24.57, suggesting a potential upside of 30.49%. As a group, the Beverages companies have an upside potential of 90.32%. Since Duckhorn Portfolio’s rivals have higher upside potential, analysts clearly believe that Duckhorn Portfolio has less favorable growth aspects than its rivals.

Insider and Institutional Ownership

22.4% of Duckhorn Portfolio shares are held by institutional investors. In comparison, 36.3% of the shares of all “Beverages” companies are held by institutional investors. 3.7% of Duckhorn Portfolio shares are held by insiders. By comparison, 17.8% of the shares of all beverage companies are held by insiders. Strong institutional ownership indicates that endowments, hedge funds, and large money managers believe a stock is poised for long-term growth.

Duckhorn Portfolio Company Profile (Get an assessment)

The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing and Postmark. The company sells wines to distributors and directly to retailers and consumers. The company was formerly known as Mallard Intermediate, Inc. and changed its name to The Duckhorn Portfolio, Inc. in February 2021. The Duckhorn Portfolio, Inc. was founded in 1976 and is headquartered in Saint Helena , in California.



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Sarah J. Greer