Duckhorn's Q2 results were mixed with lower than expected revenue and declining sales volumes. Lowered full-year guidance and YoY revenue decline may concern investors, but robust gross margins and strong cost management are positive signs.
Insider selling at Duckhorn Portfolio, including a recent sale by Pete Przybylinski at around the current price of US$9.61, is a negative sign. Despite the company's profitability and growth, this activity warrants careful consideration before investing.
Constellation Brands had a weak quarter with underwhelming earnings guidance. Duckhorn showed the slowest revenue growth and weakest full-year guidance. Boston Beer and Zevia PBC had mixed quarters with misses and beats on various estimates.
Despite insider buying, investment in the last three months is deemed insignificant. Ongoing analysis displays caution towards the company's transactions, mainly consisting of selling.
Bank of America analyst Peter Galbo downgraded the stock from 'Buy' to 'Neutral' and reduced the price target from $15 to $11. He suggests that the long-term benefits of the Sonoma-Cutrer Vineyards acquisition might outweigh the short-term dilution effect.
Though Duckhorn's gross margin surpassed expectations, it fell short on revenue, operating margin, and EPS because of a big sales volume drop-off. Its strong financial position, characterized by over $21.18 million cash reserves and near breakeven free cash flow margins, can't hide the fact that the stock slipped by 4% following mixed quarterly results.
$美光科技(MU.US)$ — The chip stock slid 4% in extended trading after Micron offered weaker-than-expected earnings guidance for the current quarter. Micron said to expect a loss of $1.07 per share, while analysts polled by LSEG, formerly known as Refinitiv, expected 95 cents. Elsewhere, the company posted a narrower-than-expected loss for the fiscal fourth quarter, as well as revenue that came in ahead of expectations. Current-quarter revenue ...
Gainers: •$Veru Inc(VERU.US)$+11.4% (extends momentum from +13% move during regular session) •$Annovis Bio(ANVS.US)$+9.4% (received notice from the FDA that the Phase 3 clinical study in early Parkinson's patients may proceed) •$遊戲驛站(GME.US)$+6.7% (announces 4-for-l stock split) •$Bed Bath & Beyond Inc(BBBY.US)$+6% (interim CEO purchases 50000 shares) •$瓦可能源(EGY.US)$+5.4% (completes South Tchibala 1HB-ST W...
The Duckhorn Portfolio股票討論區
2021年上市以來營收增長了3年,平均增速14%,營業利潤平均增速14.3%,淨利潤平均增速28.9%。2023年利息費用佔營業利潤的11%,利息負擔正常。毛利率從49.7%提高到了53.5%,淨資產收益率基本在7.5%左右。
2024Q1營收萎縮5.2%,營業利潤萎縮19.3%,淨利潤萎縮21.5%。
上市以來資產負債率從32.2%略降到30.1%。 應收比例和增速比較正常,存貨超過3個季度的營收,可能是酒類業務的特點,商譽及其他無形資產佔淨資產的63.4%,長期借款佔淨資產的24.1%,槓桿率還算正常。股本略有增長。
目前現金2,118.2萬,流動比率3.1,速動比率0.6,還算正常。
上市以來現金流經營淨額高於投資淨額,產生了一些股東盈餘。
目前市盈率14.5,市盈率TTM15.6,考慮到最近幾個季度的萎縮趨勢,暫時觀察。
Stocks making the biggest moves after hours:
— The chip stock slid 4% in extended trading after Micron offered weaker-than-expected earnings guidance for the current quarter. Micron said to expect a loss of $1.07 per share, while analysts polled by LSEG, formerly known as Refinitiv, expected 95 cents. Elsewhere, the company posted a narrower-than-expected loss for the fiscal fourth quarter, as well as revenue that came in ahead of expectations. Current-quarter revenue ...
專欄Today's Pre-Market Stock Movers: KMX, RAD, BBBY, MTN and More
In reaction to earnings/guidance:
• $Vail Resorts(MTN.US)$ +3.7%,$The Duckhorn Portfolio(NAPA.US)$ +2.7%,$傑富瑞(JEF.US)$ +1.6%
Other news:
• $Axsome Therapeutics(AXSM.US)$ +4.3% (disclosesplansto resubmit AXS-07 NDA basedonsuccessfulFDAtype a meeting)
• $Invivyd(IVVD.US)$ +4.1% (files for $400mlnmixed securities shelf offering)
• $Tritium DCFC(DCFC.US)$ +3.1%(tosupply fast chargers for Australia's l...
專欄Today's pre-market stock movers: SPCE, GME, BBBY, SHEL and more
• $Veru Inc(VERU.US)$ +11.4% (extends momentum from +13% move during regular session)
• $Annovis Bio(ANVS.US)$ +9.4% (received notice from the FDA that the Phase 3 clinical study in early Parkinson's patients may proceed)
• $遊戲驛站(GME.US)$ +6.7% (announces 4-for-l stock split)
• $Bed Bath & Beyond Inc(BBBY.US)$ +6% (interim CEO purchases 50000 shares)
• $瓦可能源(EGY.US)$ +5.4% (completes South Tchibala 1HB-ST W...
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