Duckhorn Portfolio Stock EBITDA
| NAPA Stock | USD 11.00 0.02 0.18% |
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 | ||
| EBITDA | 132.1 M | 114.2 M |
Duckhorn | EBITDA |
Duckhorn Portfolio Company EBITDA Analysis
Duckhorn Portfolio's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Duckhorn Portfolio EBITDA | 132.09 M |
Most of Duckhorn Portfolio's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.
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Duckhorn EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.
Duckhorn Portfolio EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Duckhorn Ebitda
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According to the company disclosure, Duckhorn Portfolio reported earnings before interest,tax, depreciation and amortization of 132.09 M. This is 91.28% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 96.61% higher than that of the company.
Duckhorn EBITDA 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 EBITDA 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 ebitda category among its peers.
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 | 1.2B | 2.3B |
Duckhorn Portfolio ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duckhorn Portfolio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duckhorn Portfolio's managers, analysts, and investors.Environmental | Governance | Social |
Duckhorn Portfolio Institutional Holders
Institutional Holdings refers to the ownership stake in Duckhorn Portfolio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Duckhorn Portfolio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Duckhorn Portfolio's value.| Shares | State Street Corp | 2024-06-30 | 1.1 M | Ameriprise Financial Inc | 2024-06-30 | 849.2 K | Assenagon Asset Management Sa | 2024-09-30 | 656.3 K | Renaissance Technologies Corp | 2024-09-30 | 476.5 K | Northern Trust Corp | 2024-09-30 | 461.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 407.1 K | Atom Investors Lp | 2024-09-30 | 400.6 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 389.3 K | Balyasny Asset Management Llc | 2024-09-30 | 375.8 K | Vanguard Group Inc | 2024-09-30 | 5.5 M | Westwood Holdings Group Inc | 2024-09-30 | 4.6 M |
Duckhorn Fundamentals
| Return On Equity | 0.0506 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 147.2 M | ||||
| Shares Owned By Insiders | 27.84 % | ||||
| Shares Owned By Institutions | 75.63 % | ||||
| Number Of Shares Shorted | 4.3 M | ||||
| Price To Earning | 29.01 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 405.48 M | ||||
| Gross Profit | 215.69 M | ||||
| EBITDA | 132.09 M | ||||
| Net Income | 56.02 M | ||||
| Cash And Equivalents | 3.17 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 338.61 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 5.66 X | ||||
| Book Value Per Share | 8.65 X | ||||
| Cash Flow From Operations | 4.16 M | ||||
| Short Ratio | 3.06 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Price To Earnings To Growth | 2.45 X | ||||
| Target Price | 11.22 | ||||
| Number Of Employees | 560 | ||||
| Beta | 0.027 | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 1.82 B | ||||
| Retained Earnings | 259.13 M | ||||
| Working Capital | 470.8 M | ||||
| Net Asset | 1.82 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Duckhorn Portfolio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duckhorn Portfolio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duckhorn Portfolio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duckhorn Portfolio Stock:Check 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Distillers & Vintners space 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 (0.52) | Earnings Share 0.45 | Revenue Per Share 3.285 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0396 |
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.