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The Duckhorn Portfolio Inc (NAPA)

The Duckhorn Portfolio Inc (NAPA)
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Price Information  
Exchange NYSE NYSE NASDAQ    
Open 11.09 246.09 25.80    
High 11.11 246.09 25.80    
Low 11.09 244.67 25.50    
Latest 11.09 239.23 24.89    
Change -0.02 -7.17 -0.91    
% Change -0.18% -2.91% -3.53%    
Volume 1,887,600 1,882 6,274    
20-Day Average Volume 1,386,650 160,249 211,435    
Previous Close 11.11 246.40 25.80    
Industry Beverages - Alcohol Beverages - Alcohol Beverages - Alcohol    
Has Options No Yes Yes    
Technicals  
20-Day Moving Average 11.05 227.84 25.28    
20-Day Raw Stochastic 84.62% 79.55% 77.68%    
20-Day Relative Strength 75.41 66.89 54.59    
Weighted Alpha -29.60 +12.36 -19.05    
Today's Opinion 100% Buy 56% Buy 8% Buy    
Previous Opinion 100% Buy 40% Buy 24% Buy    
Last Month's Opinion 88% Buy 8% Buy 40% Sell    
Performance  
5-Days  
%Chg +0.09% since 12/16/24 -0.85% since 02/06/26 -0.23% since 02/05/26    
Low 11.08 on 12/19/24 243.87 on 02/09/26 25.50 on 02/09/26    
High 11.11 on 12/23/24 254.88 on 02/12/26 26.50 on 02/10/26    
1-Month  
%Chg +0.91% since 11/22/24 +16.61% since 01/13/26 +3.49% since 01/12/26    
Low 10.98 on 11/29/24 204.94 on 01/16/26 23.05 on 01/20/26    
High 11.11 on 12/23/24 254.88 on 02/12/26 26.59 on 02/04/26    
3-Month  
%Chg +93.54% since 09/23/24 +21.71% since 11/13/25 -1.30% since 11/12/25    
Low 5.38 on 10/04/24 189.91 on 11/26/25 21.67 on 11/24/25    
High 11.11 on 12/23/24 254.88 on 02/12/26 26.62 on 12/10/25    
6-Month  
%Chg +49.46% since 06/21/24 +8.87% since 08/13/25 -6.89% since 08/12/25    
Low 5.38 on 10/04/24 189.91 on 11/26/25 21.67 on 11/24/25    
High 11.11 on 12/23/24 254.88 on 02/12/26 30.60 on 08/22/25    
Key Statistics  
Market Capitalization, $K 1,632,459 2,626,129 549,385    
Shares Outstanding, K 147,201 10,658 21,294    
Annual Sales 405,480,000 2,012,930,000 703,630,000    
Annual Net Income 56,010,000 59,700,000 34,660,000    
Last Quarter Sales 122,940,000 537,490,000 130,910,000    
Last Quarter Net Income 11,160,000 46,160,000 15,420,000    
60-Month Beta 0.03 1.03 0.42    
Per-Share Information  
Most Recent Earnings 0.16 on 12/05/24 4.25 on 10/23/25 0.85 on 10/29/25    
Latest Earnings Date 03/06/25 02/24/26 02/25/26    
Most Recent Dividend N/A N/A 0.120 on 11/14/25    
Next Ex-Dividends Date N/A N/A 11/14/25    
Ratios  
Price/Earnings ttm 19.16 24.64 6.98    
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