NAPA
Duckhorn Portfolio Inc
Price:  
11.08 
USD
Volume:  
701,739.00
United States | N/A
Valuation
Overview
Financials
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NAPA Probability of Bankruptcy

The Probability of Bankruptcy of Duckhorn Portfolio Inc (NAPA) is 8.48% . This number represents the probability that NAPA will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating NAPA's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

NAPA - ESG ratings

ESG ratings are directly linked to the cost of capital and NAPA's ability to raise funding, both of which can significantly affect the probability of Duckhorn Portfolio Inc going bankrupt.

ESG Score 55.06
Environment Score 53.61
Social Score 71.83
Governance Score 39.73
Returns
Historical Returns (5 day) 0.36%
Historical Returns (MTD) 0.64%
Historical Returns (YTD) 12.39%
Historical Returns (13 week) 81.18%
Historical Returns (26 week) 42.65%
Historical Returns (52 week) 19.81%
Efficiency
Asset Turnover 0.25
Receiveable Turnover 8.03
Gross Margin 53.01%
Operating Margin 23.39%
Pretax Margin 18.95%
Net Margin 13.81%
Return on Asset (ROA) 3.45
Return on Equity (ROE) 5.02
Return on Investments (ROI) 3.99
Price Metrics
Market Cap (M) 1,630.98
Enterprise Value (M)
52 Week High 11.09
52 Week Low 5.38
Beta 0.74
Average Volume (10 day) 0.55
Average Volume (3 month) 1.89
Price / Earnings (P/E) 29.09
Price / Sales (P/S) 4.02
Earnings
EPS 0.46
Revenue CAGR (5 year) 10.95%
Risk
Current Ratio 8.05
Quick Ratio 1.11