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AI Market Mood: Stock Dashboard

NAPA


Fundamental

Company: Duckhorn Portfolio Inc
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Country: USA
Exchange: NYSE
Index: RUT
P/E: 27.40
EPS (ttm): 0.41
Insider Own: 70.51%
Shs Outstand: 147.20M
Perf Week: 0.18%
Market Cap: 1.64B
Forward P/E: 15.89
EPS next Y: 0.70
Insider Trans: 0.00%
Shs Float: 43.41M
Perf Month: 0.45%
Income: 51.64M
PEG: -
EPS next Q: 0.19
Inst Own: 33.37%
Short Float: 6.96%
Perf Quarter: 96.81%
Sales: 425.91M
P/S: 3.84
EPS this Y: 6.05%
Inst Trans: -4.67%
Short Ratio: 1.28
Perf Half Y: 58.80%
Book/sh: 8.73
P/B: 1.27
EPS next Y Percentage: 9.77%
ROA: 3.07%
Short Interest: 3.02M
Perf Year: 17.34%
Cash/sh: 0.04
P/C: 302.56
EPS next 5Y: -3.08%
ROE: 4.60%
52W Range From: 5.38
52W Range To: 11.11
Perf YTD: 12.69%
Dividend Est.: -
P/FCF: -
EPS past 5Y: 18.74%
ROI: 3.25%
52W High: -0.09%
Beta: 0.03
Dividend TTM: -
Quick Ratio: 0.61
Sales past 5Y: 11.21%
Gross Margin: 45.46%
52W Low: 106.32%
ATR (14): 0.04
Dividend Ex-Date: -
Current Ratio: 3.73
EPS Y/Y TTM: -28.17%
Oper. Margin: 28.08%
RSI (14): 75.58
Volatility W: 0.16%
Volatility M: 0.22%
Employees: 630
Debt/Eq: 0.24
Sales Y/Y TTM: 7.19%
Profit Margin: 12.12%
Recom: 2.60
Target Price: 11.22
Option/Short: Yes / Yes
LT Debt/Eq: 0.24
EPS Q/Q: -43.68%
Payout: 0.00%
Rel Volume: 0.18
Prev Close: 11.11
Sales Surprise: -2.59%
EPS Surprise: 1.27%
Sales Q/Q: 19.93%
Earnings: Dec 05 AMC
Avg Volume: 2.36M
Price: 11.10
SMA20: 0.43%
SMA50: 0.75%
SMA200: 31.93%
Trades:
Volume: 330,302
Change: -0.09%

Technical:


Latest News:

Napa Wealth Management Acquires New Shares in Mastercard Incorporated (NYSE:MA) neutral
MA

Summary: Napa Wealth Management bought a new position in Mastercard during the 4th quarter, with other hedge funds also increasing their stakes in the company. Insiders were also active, with major shareholder Foundation Mastercard selling a significant number of shares. Mastercard's stock performance showed a market cap of $413.33 billion and a recent opening price of $444.63 on Friday. Analysts have set various price targets for the stock.

Full article
2024-06-17T04:11:34Z
Napa Wealth Management Acquires Shares of 41071 MetLife, Inc. (NYSE:MET) somewhat bullish
NYSE:MET

Summary: Napa Wealth Management acquired a new position in MetLife, Inc. and several other institutional investors also made changes to their positions. Insider activity includes a significant sale by EVP Bill Pappas. Wall Street analysts have issued a mix of ratings for MetLife, with a consensus target price of $79.08. MetLife has announced a share buyback plan and increased its quarterly dividend.

Full article
2024-06-16T16:53:03Z
Napa Costco pre-construction underway; streets, model homes now open at RiverSound neutral
COST

Summary: A brand-new neighborhood called RiverSound is being developed on the former Napa Pipe complex, with Napa's first Costco store under construction as well. The residential development includes more than 900 houses, parks, and stores, with Costco set to open in October.

Full article
2024-05-17T18:06:34Z
Coca-Cola tops Pepsi, Celsius adds market share, Busch Light and Michelob Ultra boost A-B neutral
KO PEP CELH STZ BUD TAP SAM NAPA BF.A BF.B

Summary: Nielsen tracking data shows changes in beverage, energy drink, beer, wine, and spirits sectors with companies like Coca-Cola (KO), PepsiCo (PEP), Celsius Holdings (CELH), Constellation Brands (STZ), Anheuser-Busch (BUD), Boston Beer (SAM), The Duckhorn Portfolio (NAPA), Brown-Forman (BF.A) (BF.B) being mentioned.

Full article
2024-05-14T16:24:27Z
Coca-Cola tops Pepsi, Celsius adds market share, Busch Light and Michelob Ulta boost A-B somewhat bullish
KO PEP CELH STZ BUD TAP SAM NAPA BF.A BF.B

Summary: Nielsen tracking data shows Coca-Cola gaining market share over PepsiCo in beverages, Celsius Holdings showing strong growth in energy drinks, and The Duckhorn Portfolio recording modest sales growth in the wine sector.

Full article
2024-05-14T16:19:37Z