Duckhorn Portfolio Stock Total Debt
Duckhorn Portfolio fundamentals help investors to digest information that contributes to Duckhorn Portfolio's financial success or failures. It also enables traders to predict the movement of Duckhorn Stock. The fundamental analysis module provides a way to measure Duckhorn Portfolio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duckhorn Portfolio stock.
Duckhorn |
Duckhorn Portfolio Company Total Debt Analysis
Duckhorn Portfolio's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Duckhorn Portfolio Total Debt | 338.61 M |
Most of Duckhorn Portfolio's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duckhorn Portfolio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Duckhorn Portfolio has a Total Debt of 338.61 M. This is 93.76% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The total debt for all United States stocks is 93.63% higher than that of the company.
Duckhorn Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duckhorn Portfolio's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duckhorn Portfolio could also be used in its relative valuation, which is a method of valuing Duckhorn Portfolio by comparing valuation metrics of similar companies.Duckhorn Portfolio is currently under evaluation in total debt category among its peers.
Duckhorn Fundamentals
Return On Equity | 0.0506 | |||
Return On Asset | 0.0396 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.24 % | |||
Current Valuation | 1.94 B | |||
Shares Outstanding | 147.2 M | |||
Shares Owned By Insiders | 27.75 % | |||
Shares Owned By Institutions | 75.60 % | |||
Number Of Shares Shorted | 4.3 M | |||
Price To Earning | 29.01 X | |||
Price To Book | 1.27 X | |||
Price To Sales | 4.03 X | |||
Revenue | 405.48 M | |||
Gross Profit | 215.69 M | |||
EBITDA | 132.09 M | |||
Net Income | 56.02 M | |||
Cash And Equivalents | 3.17 M | |||
Cash Per Share | 0.03 X | |||
Total Debt | 338.61 M | |||
Debt To Equity | 0.28 % | |||
Current Ratio | 5.66 X | |||
Book Value Per Share | 8.65 X | |||
Cash Flow From Operations | 4.16 M | |||
Short Ratio | 3.06 X | |||
Earnings Per Share | 0.40 X | |||
Price To Earnings To Growth | 2.45 X | |||
Target Price | 11.22 | |||
Number Of Employees | 560 | |||
Beta | 0.027 | |||
Market Capitalization | 1.63 B | |||
Total Asset | 1.82 B | |||
Retained Earnings | 259.13 M | |||
Working Capital | 470.8 M | |||
Net Asset | 1.82 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Duckhorn Stock
If you are still planning to invest in Duckhorn Portfolio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Duckhorn Portfolio's history and understand the potential risks before investing.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |