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The Duckhorn Portfolio Inc (NAPA)

The Duckhorn Portfolio Inc (NAPA)
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Price Information  
Exchange NYSE NYSE NYSE NYSE NYSE
Open 11.09 64.34 95.42 2.53 129.71
High 11.11 65.04 96.48 2.56 131.52
Low 11.09 64.23 95.34 2.52 129.33
Last 11.09 64.57 96.04 2.53 129.71
Change -0.02 +0.02 -0.95 +0.01 -0.67
% Change -0.18% +0.03% -0.98% +0.20% -0.51%
Volume 1,887,600 913,132 1,178,078 24,489,522 1,560,452
20-Day Average Volume 1,386,650 2,358,377 1,756,127 45,807,754 2,226,712
Previous Close 11.11 64.55 96.99 2.53 130.38
Industry Beverages - Alcohol Beverages - Alcohol Beverages - Alcohol Beverages - Alcohol Beverages - Alcohol
Has Options No Yes Yes Yes Yes
Technicals  
20-Day Moving Average 11.05 62.29 94.63 2.33 133.65
20-Day Raw Stochastic 84.62% 89.01% 76.62% 90.79% 21.17%
20-Day Relative Strength 75.41 64.87 49.82 69.58 39.06
Weighted Alpha -29.60 +14.39 -19.81 +19.29 -45.14
Today's Opinion 100% Buy 8% Buy 80% Sell 48% Buy 100% Sell
Previous Opinion 100% Buy 8% Buy 72% Sell 48% Buy 100% Sell
Last Month's Opinion 88% Buy 72% Sell 100% Sell 88% Sell 88% Sell
Performance  
5-Days  
%Chg +0.09% since 12/16/24 +2.75% since 11/06/25 +10.18% since 11/06/25 +5.21% since 11/06/25 +1.61% since 11/06/25
Low 11.08 on 12/19/24 62.63 on 11/10/25 89.16 on 11/07/25 2.41 on 11/07/25 126.45 on 11/10/25
High 11.11 on 12/23/24 65.22 on 11/11/25 98.14 on 11/12/25 2.56 on 11/13/25 133.00 on 11/11/25
1-Month  
%Chg +0.91% since 11/22/24 +8.84% since 10/13/25 +0.51% since 10/13/25 +17.99% since 10/13/25 -8.08% since 10/13/25
Low 10.98 on 11/29/24 59.31 on 10/14/25 86.57 on 11/06/25 2.10 on 10/14/25 126.45 on 11/10/25
High 11.11 on 12/23/24 65.22 on 11/11/25 99.58 on 10/16/25 2.56 on 11/13/25 143.29 on 10/20/25
3-Month  
%Chg +93.54% since 09/23/24 +5.67% since 08/13/25 -13.36% since 08/13/25 +14.25% since 08/13/25 -23.69% since 08/13/25
Low 5.38 on 10/04/24 57.79 on 09/16/25 86.57 on 11/06/25 2.10 on 10/14/25 126.45 on 11/10/25
High 11.11 on 12/23/24 65.22 on 11/11/25 116.41 on 08/22/25 2.56 on 11/13/25 171.00 on 08/15/25
6-Month  
%Chg +49.46% since 06/21/24 -1.98% since 05/13/25 -14.37% since 05/13/25 +0.20% since 05/13/25 -30.72% since 05/13/25
Low 5.38 on 10/04/24 56.97 on 08/01/25 86.57 on 11/06/25 2.10 on 10/14/25 126.45 on 11/10/25
High 11.11 on 12/23/24 72.13 on 06/16/25 116.41 on 08/22/25 2.57 on 05/19/25 196.91 on 05/16/25
Key Statistics  
Market Capitalization, $K 1,632,459 126,043,040 53,984,340 39,866,872 22,821,716
Shares Outstanding, K 147,201 1,952,642 556,597 15,757,657 175,040
Annual Sales 405,480,000 59,768,000,000 20,245,000,000 16,584,530,000 10,208,700,000
Annual Net Income 56,010,000 5,855,000,000 2,354,000,000 2,676,660,000 -81,400,000
Last Quarter Sales 122,940,000 15,133,000,000 3,854,000,000 3,827,560,000 2,481,000,000
Last Quarter Net Income 11,160,000 1,054,000,000 595,000,000 871,210,000 466,000,000
60-Month Beta 0.03 0.76 0.57 0.85 1.75
Per-Share Information  
Most Recent Earnings 0.16 on 12/05/24 0.99 on 10/30/25 N/A 0.04 on 10/30/25 3.63 on 10/06/25
Latest Earnings Date 12/04/24 10/30/25 08/07/25 10/30/25 10/06/25
Most Recent Dividend N/A 0.846 on 05/07/25 2.479 on 10/17/25 0.024 on 08/11/25 1.020 on 10/30/25
Next Ex-Dividends Date N/A 11/19/25 10/17/25 08/11/25 10/30/25
Ratios  
Price/Earnings ttm 19.16 17.69 0.00 15.81 10.35
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