Duckhorn Portfolio (NAPA) Stock Forecast, Price Target & Predictions
NAPA Stock Forecast
Duckhorn Portfolio stock forecast is as follows: an average price target of $14.00 (represents a 27.16% upside from NAPA’s last price of $11.01) and a rating consensus of 'Hold', based on 5 wall street analysts offering a 1-year stock forecast.
NAPA Price Target
The average price target for Duckhorn Portfolio (NAPA) is $14.00 based on 1-year price targets from 5 Wall Street analysts in the past 3 months, with a price target range of $23.00 to $11.00. This represents a potential 27.16% upside from NAPA's last price of $11.01.
NAPA Analyst Ratings
According to 5 Wall Street analysts, Duckhorn Portfolio's rating consensus is 'Hold'. The analyst rating breakdown for NAPA stock is 0 'Strong Buy' (0.00%), 2 'Buy' (40.00%), 3 'Hold' (60.00%), 0 'Sell' (0.00%), and 0 'Strong Sell' (0.00%).
Duckhorn Portfolio Price Target by Analyst
| Date | Analyst | Company | Price Target | Price when Published | Price Target/Price when Published | Price Target/Last Closing Price |
|---|---|---|---|---|---|---|
| Oct 07, 2024 | Lauren Lieberman | Barclays | $11.00 | $10.95 | 0.46% | -0.09% |
| Oct 07, 2024 | Andrew Strelzik | BMO Capital | $11.00 | $10.95 | 0.46% | -0.09% |
| Oct 04, 2024 | Lauren Lieberman | Barclays | $6.00 | $5.40 | 11.11% | -45.50% |
| Jun 07, 2024 | Andrew Strelzik | BMO Capital | $9.00 | $7.50 | 19.98% | -18.26% |
| May 29, 2024 | Nik Modi | RBC Capital | $11.00 | $8.04 | 36.82% | -0.09% |
| Sep 05, 2023 | Andrew Strelzik | BMO Capital | $14.00 | $11.77 | 18.95% | 27.16% |
| Sep 14, 2022 | - | Jefferies | $23.00 | $16.73 | 37.48% | 108.90% |
| Jun 20, 2022 | Lauren Lieberman | Barclays | $21.00 | $19.34 | 8.58% | 90.74% |
The latest Duckhorn Portfolio stock forecast, released on Oct 07, 2024 by Lauren Lieberman from Barclays, set a price target of $11.00, which represents a 0.46% increase from the stock price at the time of the forecast ($10.95), and a -0.09% decrease from NAPA last price ($11.01).
Duckhorn Portfolio Price Target by Period
| 1M | 3M | 12M | |
|---|---|---|---|
| # Anlaysts | - | 3 | 5 |
| Avg Price Target | - | $9.33 | $9.60 |
| Last Closing Price | $11.01 | $11.01 | $11.01 |
| Upside/Downside | -100.00% | -15.26% | -12.81% |
In the current month, the average price target of Duckhorn Portfolio stock is -, according to 0 Wall Street analyst offering twelve months forecast. The average price target represents a -100.00% decrease as opposed to Duckhorn Portfolio's last price of $11.01. This month's average price target is down -100.00% compared to last quarter, and down -100.00% compared to last year.
Analyst Ratings Upgrades/Downgrades
| Date | Company | Previous Rating | New Rating | Rating Change |
|---|---|---|---|---|
| Oct 10, 2024 | RBC Capital | Outperform | Sector Perform | Downgrade |
| Oct 07, 2024 | Barclays | Equal-Weight | Equal-Weight | Hold |
| Oct 07, 2024 | BMO Capital | Market Perform | Market Perform | Hold |
| Jun 07, 2024 | BMO Capital | Market Perform | Market Perform | Hold |
| May 29, 2024 | RBC Capital | Outperform | Outperform | Hold |
| Apr 18, 2024 | Barclays | Overweight | Equal-Weight | Downgrade |
| Feb 13, 2024 | Daiwa | - | Underperform | Downgrade |
| Sep 05, 2023 | BMO Capital | - | Market Perform | Initialise |
| Mar 09, 2023 | Barclays | Equal-Weight | Overweight | Upgrade |
| Oct 10, 2022 | Wedbush | - | Outperform | Initialise |
Duckhorn Portfolio's last stock rating was published by RBC Capital on Oct 10, 2024. The company Downgrade its NAPA rating from "Outperform" to "Sector Perform".
Duckhorn Portfolio Financial Forecast
Duckhorn Portfolio Revenue Forecast
| Jul 26 | May 26 | Jan 26 | Oct 25 | Jul 25 | May 25 | Jan 25 | Oct 24 | Jul 24 | May 24 | Jan 24 | Oct 23 | Jul 23 | May 23 | Jan 23 | Oct 22 | Jul 22 | May 22 | Jan 22 | Oct 21 | Jul 21 | May 21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | $147.77M | $151.16M | $100.09M | - | $103.49M | $108.17M | $78.01M | - | $98.74M | $104.18M | $70.89M | - |
| Avg Forecast | $121.25M | $122.84M | $137.27M | $139.73M | $112.54M | $116.58M | $128.73M | $127.98M | $104.76M | $93.64M | $105.38M | $104.14M | $99.92M | $89.79M | $101.71M | $98.91M | $77.54M | $84.98M | $92.74M | $96.74M | $60.16M | $76.12M |
| High Forecast | $123.20M | $124.82M | $139.49M | $141.98M | $114.35M | $118.46M | $130.81M | $130.04M | $104.92M | $93.64M | $105.84M | $105.15M | $101.54M | $91.24M | $103.35M | $100.92M | $79.12M | $86.72M | $94.64M | $98.72M | $61.39M | $77.67M |
| Low Forecast | $119.27M | $120.83M | $135.03M | $137.45M | $110.70M | $114.68M | $126.63M | $125.89M | $104.61M | $93.64M | $104.92M | $102.75M | $98.29M | $88.32M | $100.05M | $96.14M | $75.37M | $82.61M | $90.15M | $94.04M | $58.48M | $73.99M |
| # Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | 1.40% | 1.45% | 1.00% | - | 1.02% | 1.09% | 1.01% | - | 1.06% | 1.08% | 1.18% | - |
Duckhorn Portfolio's average Quarter revenue forecast for May 24 based on 1 analysts is $93.64M, with a low forecast of $93.64M, and a high forecast of $93.64M. NAPA's average Quarter revenue forecast represents a -36.63% decrease compared to the company's last Quarter revenue of $147.77M (Jan 24).
Duckhorn Portfolio EBITDA Forecast
| Jul 26 | May 26 | Jan 26 | Oct 25 | Jul 25 | May 25 | Jan 25 | Oct 24 | Jul 24 | May 24 | Jan 24 | Oct 23 | Jul 23 | May 23 | Jan 23 | Oct 22 | Jul 22 | May 22 | Jan 22 | Oct 21 | Jul 21 | May 21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | $29.07M | $23.37M | $35.72M | - | $22.86M | $34.81M | $11.38M | - | $32.28M | $35.17M | $16.40M | - |
| Avg Forecast | $39.09M | $39.60M | $44.26M | $45.05M | $36.28M | $37.59M | $41.50M | $41.26M | $33.78M | $30.19M | $33.97M | $33.57M | $32.22M | $28.95M | $32.79M | $30.07M | $23.57M | $27.98M | $28.20M | $29.41M | $11.29M | $23.14M |
| High Forecast | $39.72M | $40.24M | $44.97M | $45.78M | $36.87M | $38.19M | $42.17M | $41.93M | $33.83M | $30.19M | $34.12M | $33.90M | $32.74M | $29.42M | $33.32M | $30.68M | $24.05M | $33.57M | $28.77M | $30.01M | $13.55M | $23.61M |
| Low Forecast | $38.45M | $38.96M | $43.53M | $44.31M | $35.69M | $36.97M | $40.83M | $40.59M | $33.73M | $30.19M | $33.83M | $33.13M | $31.69M | $28.48M | $32.26M | $29.23M | $22.92M | $22.38M | $27.41M | $28.59M | $9.03M | $22.50M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | 0.86% | 0.70% | 1.11% | - | 0.70% | 1.16% | 0.48% | - | 1.14% | 1.20% | 1.45% | - |
1 analysts predict NAPA's average Quarter EBITDA for May 24 to be $30.19M, with a high of $30.19M and a low of $30.19M. This is 3.85% upper than Duckhorn Portfolio's previous annual EBITDA (Jan 24) of $29.07M.
Duckhorn Portfolio Net Income Forecast
| Jul 26 | May 26 | Jan 26 | Oct 25 | Jul 25 | May 25 | Jan 25 | Oct 24 | Jul 24 | May 24 | Jan 24 | Oct 23 | Jul 23 | May 23 | Jan 23 | Oct 22 | Jul 22 | May 22 | Jan 22 | Oct 21 | Jul 21 | May 21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Net Income | - | - | - | - | - | - | - | - | - | - | $15.86M | $15.54M | $17.77M | - | $14.92M | $19.82M | $5.42M | - | $17.93M | $21.31M | $7.43M | - |
| Avg Forecast | $22.06M | $26.47M | $32.36M | $26.47M | $18.83M | $23.53M | $27.36M | $23.24M | $14.45M | $21.62M | $26.07M | $23.17M | $18.52M | $17.88M | $24.42M | $21.29M | $12.23M | $18.82M | $21.41M | $21.58M | $4.25M | $10.72M |
| High Forecast | $22.52M | $27.03M | $33.04M | $27.03M | $19.22M | $24.03M | $28.80M | $24.69M | $14.75M | $21.62M | $26.13M | $24.71M | $18.91M | $18.26M | $24.93M | $21.85M | $12.56M | $19.32M | $21.97M | $22.15M | $5.10M | $11.00M |
| Low Forecast | $21.59M | $25.91M | $31.67M | $25.91M | $18.43M | $23.03M | $25.92M | $21.79M | $14.14M | $21.62M | $26.01M | $22.67M | $18.13M | $17.51M | $23.90M | $20.52M | $11.79M | $18.13M | $20.63M | $20.80M | $3.40M | $10.33M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | 0.61% | 0.67% | 0.96% | - | 0.61% | 0.93% | 0.44% | - | 0.84% | 0.99% | 1.75% | - |
Duckhorn Portfolio's average Quarter net income forecast for May 24 is $21.62M, with a range of $21.62M to $21.62M. NAPA's average Quarter net income forecast represents a 36.35% increase compared to the company's last Quarter net income of $15.86M (Jan 24).
Duckhorn Portfolio SG&A Forecast
| Jul 26 | May 26 | Jan 26 | Oct 25 | Jul 25 | May 25 | Jan 25 | Oct 24 | Jul 24 | May 24 | Jan 24 | Oct 23 | Jul 23 | May 23 | Jan 23 | Oct 22 | Jul 22 | May 22 | Jan 22 | Oct 21 | Jul 21 | May 21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| SG&A | - | - | - | - | - | - | - | - | - | - | $29.25M | $30.48M | $30.40M | - | $29.58M | $25.74M | $27.69M | - | $23.81M | $23.16M | $24.40M | - |
| Avg Forecast | $32.52M | $32.95M | $36.82M | $37.48M | $30.19M | $31.27M | $34.53M | $34.33M | $28.10M | $25.12M | $28.27M | $27.93M | $26.80M | $24.08M | $27.28M | $26.53M | $20.80M | $20.64M | $24.88M | $25.95M | $14.68M | $20.42M |
| High Forecast | $33.05M | $33.48M | $37.41M | $38.08M | $30.67M | $31.77M | $35.09M | $34.88M | $28.14M | $25.12M | $28.39M | $28.20M | $27.23M | $24.47M | $27.72M | $27.07M | $21.22M | $24.77M | $25.38M | $26.48M | $17.62M | $20.83M |
| Low Forecast | $31.99M | $32.41M | $36.22M | $36.87M | $29.69M | $30.76M | $33.96M | $33.77M | $28.06M | $25.12M | $28.14M | $27.56M | $26.36M | $23.69M | $26.84M | $25.79M | $20.22M | $16.51M | $24.18M | $25.22M | $11.74M | $19.85M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | 1.03% | 1.09% | 1.13% | - | 1.08% | 0.97% | 1.33% | - | 0.96% | 0.89% | 1.66% | - |
Duckhorn Portfolio's average Quarter SG&A projection for May 24 is $25.12M, based on 1 Wall Street analysts, with a range of $25.12M to $25.12M. The forecast indicates a -14.12% fall compared to NAPA last annual SG&A of $29.25M (Jan 24).
Duckhorn Portfolio EPS Forecast
| Jul 26 | May 26 | Jan 26 | Oct 25 | Jul 25 | May 25 | Jan 25 | Oct 24 | Jul 24 | May 24 | Jan 24 | Oct 23 | Jul 23 | May 23 | Jan 23 | Oct 22 | Jul 22 | May 22 | Jan 22 | Oct 21 | Jul 21 | May 21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| EPS | - | - | - | - | - | - | - | - | - | - | $0.14 | $0.13 | $0.15 | - | $0.13 | $0.17 | $0.05 | - | $0.16 | $0.19 | $0.06 | - |
| Avg Forecast | $0.15 | $0.18 | $0.22 | $0.18 | $0.13 | $0.16 | $0.19 | $0.16 | $0.10 | $0.15 | $0.18 | $0.16 | $0.13 | $0.12 | $0.17 | $0.14 | $0.08 | $0.13 | $0.15 | $0.15 | $0.01 | $0.07 |
| High Forecast | $0.15 | $0.18 | $0.22 | $0.18 | $0.13 | $0.16 | $0.20 | $0.17 | $0.10 | $0.15 | $0.18 | $0.17 | $0.13 | $0.12 | $0.17 | $0.15 | $0.09 | $0.13 | $0.15 | $0.15 | $0.02 | $0.07 |
| Low Forecast | $0.15 | $0.18 | $0.22 | $0.18 | $0.13 | $0.16 | $0.18 | $0.15 | $0.10 | $0.15 | $0.18 | $0.15 | $0.12 | $0.12 | $0.16 | $0.14 | $0.08 | $0.12 | $0.14 | $0.14 | $0.01 | $0.07 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | 0.79% | 0.83% | 1.19% | - | 0.78% | 1.17% | 0.60% | - | 1.10% | 1.29% | 4.05% | - |
According to 1 Wall Street analysts, Duckhorn Portfolio's projected average Quarter EPS for May 24 is $0.15, with a low estimate of $0.15 and a high estimate of $0.15. This represents a 5.00% increase compared to NAPA previous annual EPS of $0.14 (Jan 24).