NAPA: Duckhorn Portfolio Inc (The) Stock

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SIC 208 – Beverages

Valuation
Market Cap ($M) 1,576.20
Enterprise Value ($M) 1,796.38
Book Value ($M) 905.05
Book Value / Share 7.86
Price / Book 1.74
NCAV ($M) -6.64
NCAV / Share -0.06
Price / NCAV -237.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.90
Current Ratio 5.18

Balance Sheet (mrq) ($M)
Current Assets 395.76
Assets 1,307.46
Liabilities 402.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Mallard Holdco, LLC 59.20
02-14 13G/A Select Equity Group, L.P. 5.70 4.58

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
2023-03-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-12-30 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended July 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECT
2022-12-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-09-28 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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-06 78,441 615,851 12.74
2023-06-05 114,835 793,936 14.46
2023-06-02 105,238 669,952 15.71
2023-06-01 46,970 647,461 7.25

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Similar Companies
BRCC – BRC Inc – Class A CCEP – Coca-Cola Europacific Partners Plc
KO – Coca-Cola Co PRMW – Primo Water Corporation
SAM – Boston Beer Co., Inc. – Class A


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