NAPA: The Duckhorn Portfolio, Inc. Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 964.82
Enterprise Value ($M) 1,235.67
Book Value ($M) 976.80
Book Value / Share 8.46
Price / Book 0.99
NCAV ($M) 22.70
NCAV / Share 0.20
Price / NCAV 42.50

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 1.13
Current Ratio 6.85

Balance Sheet (mrq) ($M)
Current Assets 469.85
Assets 1,423.95
Liabilities 447.15
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 403.00
Operating Income 105.98
Net Income 69.30

Cash Flow Statement (mra) ($M)
Cash From Operations 70.09
Cash from Investing -72.57
Cash from Financing 5.67

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Select Equity Group, L.P. 7.30 28.80
02-14 13G/A Mallard Holdco, LLC 53.20

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
2024-03-07 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
2023-10-19 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended July 31, 2023 or ☐ TRANSITION REPOR
2023-09-27 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, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 1
2023-06-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 143,453 573,507 25.01
2024-04-22 159,131 609,691 26.10
2024-04-19 196,211 1,078,574 18.19
2024-04-18 681,346 2,914,672 23.38

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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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