Market cap
$1,632 Mln
Revenue (TTM)
$426 Mln
P/E Ratio
27.7
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.48 | 19.93 | 7.19 | 6.85 | 10.95 |
| EBIT | -- | -- | -26.98 | -4.74 | 17.56 |
| Net Profit | -1.17 | -28.09 | -20.55 | -5.62 | 20.45 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jul-24 | Jul-23 |
| EBIT-Margin
| 24.60 | 25.20 | 16.38 | 23.41 | 26.35 |
| Net Margin
| 16.06 | 16.19 | 12.12 | -- | -- |
| Return on equity
| 6.65 | 6.54 | 4.06 | 5.06 | 7.66 |
| Return on Capital
| 5.19 | 4.81 | -- | 3.99 | 6.00 |
| Return on Assets
| 4.61 | 4.28 | 2.48 | 3.54 | 5.33 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.27 | 0.27 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
--
|
3.99
|
6.00
|
5.57
|
5.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.06
Lower than Peers by 20.80
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
4.06
|
5.06
|
7.66
|
7.22
|
7.69
|
|
Peer Median
|
24.86
|
--
|
--
|
--
|
--
|
ROA
2.48
Higher than Peers by 2.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
2.48
|
3.54
|
5.33
|
4.94
|
4.78
|
|
Peer Median
|
-0.19
|
--
|
--
|
--
|
--
|
EBIT Margin
16.38
Higher than Peers by 12.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
16.38
|
23.41
|
26.35
|
24.03
|
26.91
|
|
Peer Median
|
3.99
|
--
|
--
|
--
|
--
|
Net Margin
12.12
Higher than Peers by 12.69
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
12.12
|
13.81
|
17.20
|
16.06
|
16.31
|
|
Peer Median
|
-0.57
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.19
Higher than Peers by 11.88
Year on year growth in net sales
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
7.19
|
0.01
|
0.08
|
0.11
|
0.24
|
|
Peer Median
|
-4.69
|
--
|
--
|
--
|
--
|
EBIT Growth
-26.98
Lower than Peers by 49.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
-26.98
|
-10.61
|
18.61
|
-1.18
|
32.22
|
|
Peer Median
|
22.44
|
--
|
--
|
--
|
--
|
Net Profit Growth
-20.55
Lower than Peers by 47.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
-20.55
|
-19.17
|
15.13
|
7.53
|
72.89
|
|
Peer Median
|
27.25
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
--
|
0.27
|
0.27
|
0.28
|
0.31
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
0.01
|
0.01
|
0.02
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.73
Higher than Peers by 0.89
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
3.73
|
8.05
|
5.20
|
5.66
|
5.54
|
|
Peer Median
|
2.84
|
--
|
--
|
--
|
--
|
Quick Ratio
0.61
Higher than Peers by 0.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
0.61
|
1.33
|
0.88
|
0.90
|
0.82
|
|
Peer Median
|
0.57
|
--
|
--
|
--
|
--
|
Interest Coverage
4.70
Higher than Peers by 4.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
4.70
|
5.24
|
9.06
|
13.21
|
6.65
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.67
Higher than Peers by 9.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
20.67
|
15.56
|
12.09
|
9.94
|
9.88
|
|
Peer Median
|
11.41
|
--
|
--
|
--
|
--
|
Asset Turnover
0.20
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
0.20
|
0.26
|
0.31
|
0.31
|
0.29
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
--
|
50.36
|
38.85
|
34.45
|
32.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
--
|
739.10
|
592.47
|
539.27
|
553.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
--
|
10.16
|
8.01
|
6.76
|
7.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
--
|
779.30
|
623.31
|
566.96
|
578.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
27.73
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
27.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.27
Higher than Peers by 0.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
1.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.11
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
14.84
|
2.48
|
1.85
|
2.45
|
2.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,632
Higher than Peers by 1,630
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Duckhorn Portfolio Inc (NAPA)
|
1,632
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3
|
--
|
--
|
--
|
--
|