NAPA: The Duckhorn Portfolio, Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 1,620.68
Enterprise Value ($M) 1,921.85
Book Value ($M) 1,272.45
Book Value / Share 8.64
Price / Book 1.27
NCAV ($M) -7.03
NCAV / Share -0.05
Price / NCAV -230.44

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 1.33
Current Ratio 8.05

Balance Sheet (mrq) ($M)
Current Assets 537.54
Assets 1,817.03
Liabilities 544.57
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 405.48
Operating Income 110.31
Net Income 56.01

Cash Flow Statement (mra) ($M)
Cash From Operations 4.16
Cash from Investing -77.27
Cash from Financing 77.63

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
1 day ago 13G/A Select Equity Group, L.P. 0.10 -97.90
10-11 13D Mallard Holdco, LLC 41.72
10-11 13D Marlee Buyer, Inc. 4.33
10-08 13D/A Brown Forman Corp 21.40 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-10-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended July 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 1
2024-06-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-03-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended January 31, 2024 ☐ TRANSITION REPORT PURSUANT T
2023-12-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2023 ☐ TRANSITION REPORT PURSUANT T

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-14 73,943 665,956 11.10
2024-11-13 39,651 332,471 11.93
2024-11-12 306,040 1,201,216 25.48
2024-11-11 180,344 1,090,204 16.54

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Similar Companies
BF.B – Brown-Forman Corporation BRCC – BRC Inc.
KO – The Coca-Cola Company PRMW – Primo Water Corporation
SAM – The Boston Beer Company, Inc.


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