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About the company
The Duckhorn Portfolio, Inc. is a luxury wine company. The Company makes a curated and comprehensive portfolio of luxury wines across multiple varieties, appellations, brands and price points. It has eleven wineries, 10 winemaking facilities, eight tasting rooms and over 2,200 coveted acres of vineyards spanning 38 estate properties. It sells its wines in all 50 states, the District of Columbia and over 50 countries at prices ranging from $20 to $230 per bottle under a portfolio of winery brands, including Duckhorn Vineyards, Decoy, Sonoma-Cutrer, Goldeneye, Paraduxx, Migration, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. It sources grapes from its own estate vineyards and fine growers in Napa Valley, Sonoma County, Anderson Valley, California’s North and Central coasts, Oregon, and Washington State. It sells wines in its wholesale channel, to distributors and directly to trade accounts in California, and to consumers in its direct to consumer (DTC) channel.
- Revenue in USD (TTM)405.48m
- Net income in USD56.01m
- Incorporated2016
- Employees560.00
- LocationDuckhorn Portfolio Inc1201 Dowdell Lane, Saint HelenaSaint Helena 94574United StatesUSA
- Phone+1 (707) 302-2658
- Fax+1 (302) 655-5049
- Websitehttps://www.duckhornportfolio.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Molson Coors Canada Inc | 1.79bn | 25.91m | 605.35m | 6.30k | 322.56 | 10.11 | 23.63 | 0.3387 | 0.2759 | 0.2759 | 19.48 | 8.80 | 0.662 | -- | 16.20 | 396,428.60 | -0.7581 | 4.15 | -1.05 | 5.28 | -- | -- | -1.15 | 7.13 | 0.1809 | 5.20 | 0.4521 | 31.27 | 0.4095 | 9.78 | -23.23 | 53.29 | -40.03 | 9.24 |
| MGP Ingredients Inc | 737.72m | 106.55m | 1.03bn | 705.00 | 9.70 | 1.12 | 7.92 | 1.39 | 4.82 | 4.82 | 33.39 | 41.66 | 0.5256 | 1.23 | 5.74 | 1,046,407.00 | 7.66 | 10.36 | 8.15 | 11.47 | 40.26 | 31.04 | 14.57 | 12.85 | 1.94 | 23.21 | 0.2411 | 12.06 | 6.92 | 17.34 | -2.02 | 23.81 | 12.23 | 8.45 |
| Duckhorn Portfolio Inc | 405.48m | 56.01m | 1.63bn | 560.00 | 23.83 | 1.28 | 23.84 | 4.01 | 0.4637 | 0.4637 | 3.28 | 8.65 | 0.2563 | 0.4942 | 8.03 | 724,073.20 | 3.54 | 4.26 | 3.71 | 4.47 | 53.01 | 51.45 | 13.82 | 15.32 | 1.33 | 5.68 | 0.1966 | 36.52 | 0.6166 | 10.95 | -19.17 | 20.45 | 8.74 | -- |
| Boston Beer Company Inc | 2.00bn | 80.33m | 3.53bn | 2.79k | 44.96 | 3.49 | 20.42 | 1.76 | 6.83 | 6.83 | 167.79 | 87.90 | 1.38 | 7.28 | 22.02 | 717,633.00 | 5.54 | 7.00 | 6.78 | 8.44 | 43.95 | 43.19 | 4.01 | 4.80 | 1.42 | -- | 0.00 | 0.00 | -3.91 | 15.07 | 13.36 | -2.31 | 2.93 | -- |
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 30 Sep 2024 | 5.36m | 3.64% |
| Westwood Management Corp. (Texas)as of 30 Sep 2024 | 4.64m | 3.15% |
| BlackRock Fund Advisorsas of 30 Sep 2024 | 3.53m | 2.40% |
| River Road Asset Management LLCas of 30 Sep 2024 | 3.31m | 2.25% |
| Dimensional Fund Advisors LPas of 30 Sep 2024 | 3.18m | 2.16% |
| Medina Value Partners LLCas of 30 Sep 2024 | 2.26m | 1.54% |
| Marshall Wace LLPas of 30 Sep 2024 | 1.84m | 1.25% |
| Morgan Stanley & Co. LLCas of 30 Sep 2024 | 1.66m | 1.13% |
| Hotchkis & Wiley Capital Management LLCas of 30 Sep 2024 | 1.48m | 1.01% |
| Verition Fund Management LLCas of 30 Sep 2024 | 1.48m | 1.00% |
