Duckhorn Income Quality vs Ev To Sales Analysis

NAPA Stock  USD 10.98  0.01  0.09%   
Duckhorn Portfolio financial indicator trend analysis is much more than just examining Duckhorn Portfolio latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Duckhorn Portfolio is a good investment. Please check the relationship between Duckhorn Portfolio Income Quality and its Ev To Sales accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Duckhorn Portfolio. 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.
For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.

Income Quality vs Ev To Sales

Income Quality vs Ev To Sales Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duckhorn Portfolio Income Quality account and Ev To Sales. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Duckhorn Portfolio's Income Quality and Ev To Sales is 0.97. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of Duckhorn Portfolio, assuming nothing else is changed. The correlation between historical values of Duckhorn Portfolio's Income Quality and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Duckhorn Portfolio are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Income Quality i.e., Duckhorn Portfolio's Income Quality and Ev To Sales go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most indicators from Duckhorn Portfolio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Duckhorn Portfolio current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Duckhorn Portfolio. 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.
For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.The current year's Enterprise Value is expected to grow to about 2.3 B, whereas Tax Provision is forecasted to decline to about 19.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense6.8M11.7M18.1M11.9M
Depreciation And Amortization9.3M27.8M37.2M24.0M

Duckhorn Portfolio fundamental ratios Correlations

-0.440.810.710.950.920.510.990.68-0.460.920.870.910.990.070.84-0.50.910.930.90.910.780.59-0.270.990.47
-0.44-0.86-0.88-0.69-0.22-0.81-0.39-0.481.0-0.53-0.71-0.34-0.30.37-0.511.0-0.34-0.7-0.37-0.74-0.44-0.810.98-0.57-0.89
0.81-0.860.960.950.580.80.790.67-0.870.850.950.750.71-0.210.73-0.890.750.950.670.960.620.91-0.750.90.82
0.71-0.880.960.880.450.760.690.79-0.890.840.940.690.6-0.160.76-0.910.690.910.550.860.550.89-0.810.810.73
0.95-0.690.950.880.790.70.940.72-0.70.930.940.850.88-0.10.81-0.730.850.990.80.990.70.78-0.540.990.69
0.92-0.220.580.450.790.360.90.5-0.240.750.610.740.960.110.76-0.270.740.740.920.760.820.26-0.060.850.31
0.51-0.810.80.760.70.360.510.35-0.810.60.620.310.4-0.750.31-0.850.310.690.350.730.350.74-0.750.610.94
0.99-0.390.790.690.940.90.510.69-0.410.930.850.920.980.050.8-0.450.920.920.850.890.710.59-0.210.980.44
0.68-0.480.670.790.720.50.350.69-0.490.840.790.710.620.260.83-0.520.710.80.460.640.410.53-0.390.730.24
-0.461.0-0.87-0.89-0.7-0.24-0.81-0.41-0.49-0.55-0.73-0.36-0.320.36-0.521.0-0.36-0.72-0.38-0.76-0.45-0.820.98-0.59-0.89
0.92-0.530.850.840.930.750.60.930.84-0.550.930.90.87-0.010.83-0.590.90.950.740.860.640.71-0.390.950.48
0.87-0.710.950.940.940.610.620.850.79-0.730.930.890.780.010.83-0.750.890.960.710.910.640.88-0.590.930.6
0.91-0.340.750.690.850.740.310.920.71-0.360.90.890.90.290.82-0.391.00.860.80.790.670.65-0.180.910.27
0.99-0.30.710.60.880.960.40.980.62-0.320.870.780.90.140.82-0.360.90.850.920.840.80.47-0.130.940.35
0.070.37-0.21-0.16-0.10.11-0.750.050.260.36-0.010.010.290.140.370.390.29-0.070.18-0.140.16-0.280.380.0-0.66
0.84-0.510.730.760.810.760.310.80.83-0.520.830.830.820.820.37-0.530.820.830.840.770.830.48-0.410.840.29
-0.51.0-0.89-0.91-0.73-0.27-0.85-0.45-0.521.0-0.59-0.75-0.39-0.360.39-0.53-0.39-0.75-0.4-0.78-0.45-0.840.96-0.62-0.9
0.91-0.340.750.690.850.740.310.920.71-0.360.90.891.00.90.290.82-0.390.860.80.790.670.65-0.180.910.27
0.93-0.70.950.910.990.740.690.920.8-0.720.950.960.860.85-0.070.83-0.750.860.750.970.660.8-0.550.980.66
0.9-0.370.670.550.80.920.350.850.46-0.380.740.710.80.920.180.84-0.40.80.750.790.960.4-0.230.850.36
0.91-0.740.960.860.990.760.730.890.64-0.760.860.910.790.84-0.140.77-0.780.790.970.790.710.78-0.60.960.76
0.78-0.440.620.550.70.820.350.710.41-0.450.640.640.670.80.160.83-0.450.670.660.960.710.35-0.350.730.37
0.59-0.810.910.890.780.260.740.590.53-0.820.710.880.650.47-0.280.48-0.840.650.80.40.780.35-0.730.710.77
-0.270.98-0.75-0.81-0.54-0.06-0.75-0.21-0.390.98-0.39-0.59-0.18-0.130.38-0.410.96-0.18-0.55-0.23-0.6-0.35-0.73-0.41-0.83
0.99-0.570.90.810.990.850.610.980.73-0.590.950.930.910.940.00.84-0.620.910.980.850.960.730.71-0.410.58
0.47-0.890.820.730.690.310.940.440.24-0.890.480.60.270.35-0.660.29-0.90.270.660.360.760.370.77-0.830.58
Click cells to compare fundamentals

Duckhorn Portfolio Account Relationship Matchups

Duckhorn Portfolio fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.2B1.3B1.3B1.8B1.5B
Short Long Term Debt Total378.9M247.3M246.8M253.7M338.6M250.8M
Other Current Liab30.5M38.2M39.5M41.3M48.4M40.7M
Total Current Liabilities51.8M56.8M60.0M74.5M66.7M64.3M
Total Stockholder Equity654.0M801.7M866.6M941.8M1.3B945.4M
Other Liab85.6M87.6M90.9M90.7M104.3M98.0M
Net Tangible Assets20.6M175.9M866.6M332.4M382.3M299.9M
Property Plant And Equipment Net242.8M240.9M293.0M343.9M595.6M359.4M
Current Deferred Revenue4.1M3.1M272K54.7M34.8M18.5M
Net Debt372.7M243.1M243.6M247.3M327.7M246.2M
Retained Earnings117.7M73.6M133.8M203.1M259.1M160.0M
Accounts Payable3.7M3.6M3.4M4.8M5.8M4.3M
Cash6.3M4.2M3.2M6.4M10.9M6.4M
Non Current Assets Total877.9M868.7M912.0M960.2M1.3B1.1B
Non Currrent Assets Other1.7M2.0M(88.5M)6.8M7.1M7.4M
Other Assets1.7M2.0M520K5.7M6.5M6.9M
Long Term Debt365.5M236.0M213.7M223.6M301.7M232.7M
Cash And Short Term Investments6.3M4.2M3.2M6.4M10.9M6.4M
Net Receivables26.5M33.3M37.0M48.7M63.1M42.4M
Liabilities And Stockholders Equity1.2B1.2B1.3B1.3B1.8B1.5B
Non Current Liabilities Total452.2M324.1M324.4M330.8M477.8M321.2M
Inventory245.3M267.7M285.4M322.2M449.0M330.8M
Other Current Assets2.7M18.3M27.8M10.2M14.6M13.9M
Other Stockholder Equity535.4M726.9M731.6M737.6M1.0B784.1M
Total Liab504.0M380.9M384.4M405.3M544.6M367.9M
Net Invested Capital1.0B1.0B1.1B1.2B1.6B1.3B
Property Plant And Equipment Gross242.8M240.9M269.7M343.9M704.2M375.0M
Short Long Term Debt13.4M11.3M9.8M9.7M8.7M8.7M
Total Current Assets280.7M314.4M339.5M387.5M537.5M389.2M
Non Current Liabilities Other2.0M1.5M20.1M445K705K669.8K
Net Working Capital228.9M257.6M279.5M313.1M470.8M324.9M
Short Term Debt13.4M11.3M16.8M17.3M12.6M15.1M
Intangible Assets208.2M200.5M191.8M184.2M192.5M160.7M
Property Plant Equipment242.8M240.9M269.7M343.9M395.5M295.1M

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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.
When determining whether Duckhorn Portfolio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Duckhorn Portfolio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Duckhorn Portfolio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Duckhorn Portfolio Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Duckhorn Portfolio. 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.
For information on how to trade Duckhorn Stock refer to our How to Trade Duckhorn Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duckhorn Portfolio. If investors know Duckhorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duckhorn Portfolio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Earnings Share
0.45
Revenue Per Share
3.285
Quarterly Revenue Growth
0.073
Return On Assets
0.0396
The market value of Duckhorn Portfolio is measured differently than its book value, which is the value of Duckhorn that is recorded on the company's balance sheet. Investors also form their own opinion of Duckhorn Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Duckhorn Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duckhorn Portfolio's market value can be influenced by many factors that don't directly affect Duckhorn Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duckhorn Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duckhorn Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duckhorn Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.