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NAPA | US
-0.11
-2.00%
Consumer Defensive
Beverages-Wineries & Distilleries
30/04/2024
04/10/2024
5.40
5.49
5.51
5.38
The Duckhorn Portfolio Inc. produces and sells wines in North America. It offers wines under a portfolio of brands including Duckhorn Vineyards Decoy Goldeneye Paraduxx Migration Canvasback Calera Kosta Browne Greenwing and Postmark. The company sells wines to distributors and directly to retail accounts and consumers. The company was formerly known as Mallard Intermediate Inc. and changed its name to The Duckhorn Portfolio Inc. in February 2021. The Duckhorn Portfolio Inc. was founded in 1976 and is headquartered in Saint Helena California. The Duckhorn Portfolio Inc. operates as a subsidiary of Mallard Holding Company Llc.
View LessLow Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
38.5%1 month
36.9%3 months
35.7%6 months
34.6%10.91
8.92
0.69
0.26
0.18
8.50
2.96
-
132.69M
794.08M
794.08M
-
23.47
-21.10
1.40
5.73
6.10
10.13
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.65
Range1M
0.99
Range3M
2.44
Rel. volume
1.25
Price X volume
8.33M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Crimson Wine Group Ltd | CWGL | Beverages-Wineries & Distilleries | 6.38 | 132.44M | -0.62% | 49.46 | 0.00% |
Willamette Valley Vineyards Inc | WVVIP | Beverages-Wineries & Distilleries | 3.93 | 30.00M | 1.68% | 29.04 | 37.17% |
Willamette Valley Vineyards Inc | WVVI | Beverages-Wineries & Distilleries | 3.39 | 16.83M | -2.21% | n/a | 37.17% |
Eastside Distilling Inc | EAST | Beverages-Wineries & Distilleries | 0.58 | 1.72M | 13.37% | n/a | -761.69% |
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---|---|---|---|---|---|---|---|
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 8.50 | 14.67 | Cheaper |
Ent. to Revenue | 2.96 | 4.53 | Cheaper |
PE Ratio | 10.91 | 29.34 | Cheaper |
Price to Book | 0.69 | 4.19 | Cheaper |
Dividend Yield | - | 1.77 | - |
Std. Deviation (3M) | 35.73 | 37.50 | Par |
Debt to Equity | 0.26 | 1.24 | Cheaper |
Debt to Assets | 0.18 | 0.41 | Cheaper |
Market Cap | 794.08M | 26.40B | Emerging |