11.11
0.02 (0.18%)
| Previous Close | 11.09 |
| Open | 11.09 |
| Volume | 1,357,729 |
| Avg. Volume (3M) | 2,362,570 |
| Market Cap | 1,635,403,008 |
| Price / Earnings (TTM) | 27.78 |
| Price / Earnings (Forward) | 16.56 |
| Price / Sales | 3.42 |
| Price / Book | 1.27 |
| 52 Weeks Range | |
| Earnings Date | 5 Mar 2025 - 10 Mar 2025 |
| Profit Margin | 13.81% |
| Operating Margin (TTM) | 24.14% |
| Diluted EPS (TTM) | 0.400 |
| Quarterly Revenue Growth (YOY) | 7.30% |
| Quarterly Earnings Growth (YOY) | -36.40% |
| Total Debt/Equity (MRQ) | 26.61% |
| Current Ratio (MRQ) | 8.05 |
| Operating Cash Flow (TTM) | 4.16 M |
| Levered Free Cash Flow (TTM) | -78.61 M |
| Return on Assets (TTM) | 3.95% |
| Return on Equity (TTM) | 5.06% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Wineries & Distilleries (US) | Mixed | Bearish |
| Beverages - Wineries & Distilleries (Global) | Mixed | Bearish | |
| Stock | The Duckhorn Portfolio, Inc. | Mixed | Mixed |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | -4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.0 |
| Average | -1.50 |
|
The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Investment Style | Small Value |
| % Held by Insiders | 27.76% |
| % Held by Institutions | 75.61% |
No data within this time range.
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |