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Alternative stocks to The Duckhorn Portfolio (NYSE:NAPA)


These are the alternatives to The Duckhorn Portfolio that fall within the same industry, Distillers & Vintners, or region, USA.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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The Duckhorn Portfolio stock research in summary

duckhornportfolio.com


The Duckhorn Portfolio shares have a market-typical stock price level. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company The Duckhorn Portfolio is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country USA
Industry Distillers & Vintners
Index
Size class Medium

Large companies - similar industry as The Duckhorn Portfolio

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Tyson Foods (XXL, US)  Packaged Foods & Meats
1. Tyson Foods (XXL, US)   Packaged Foods & Meats 79 91 58 96
2. Fresh Del Monte (XL, US)  Agricultural Products
2. Fresh Del Monte (XL, US)   Agricultural Products 95 27 86 92
3. Ingredion (XL, US)  Agricultural Products
3. Ingredion (XL, US)   Agricultural Products 65 75 67 92
4. Bunge (XXL, US)  Agricultural Products
4. Bunge (XXL, US)   Agricultural Products 99 3 82 79
5. Archer-Daniels-Midland (XXL, US)  Agricultural Products
5. Archer-Daniels-Midland (XXL, US)   Agricultural Products 97 7 77 73
6. Flowers Foods (XL, US)  Packaged Foods & Meats
6. Flowers Foods (XL, US)   Packaged Foods & Meats 75 43 57 70
7. Coca-Cola Europacific (XXL, US)  Soft Drinks
7. Coca-Cola Europacific (XXL, US)   Soft Drinks 55 81 35 65
8. Keurig Dr Pepper (XXL, US)  Soft Drinks
8. Keurig Dr Pepper (XXL, US)   Soft Drinks 49 79 42 60
9. Mondelez (XXL, US)  Packaged Foods & Meats
9. Mondelez (XXL, US)   Packaged Foods & Meats 49 71 44 60
10. The Kraft Heinz Company (XXL, US)  Packaged Foods & Meats
10. The Kraft Heinz Company (XXL, US)   Packaged Foods & Meats 89 17 54 54

November 14, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as The Duckhorn Portfolio

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. First Busey (XXL, US)  Regional Banks
1. First Busey (XXL, US)   Regional Banks 99 61 81 100
2. Nexteer Automotive Group (XL, US)  Auto Parts & Equipment
2. Nexteer Automotive Group (XL, US)   Auto Parts & Equipment 91 51 98 100
3. Kelly Services (XL, US)  HR- & Employment Services
3. Kelly Services (XL, US)   HR- & Employment Services 100 78 100 100
4. Leidos (XXL, US)  Research & Consulting
4. Leidos (XXL, US)   Research & Consulting 91 89 75 100
5. Cognizant Technology (XXL, US)  IT Consulting & oth. Services
5. Cognizant Technology (XXL, US)   IT Consulting & oth. Services 95 31 98 100
6. Alphabet (XXL, US)  Interactive Media & Services
6. Alphabet (XXL, US)   Interactive Media & Services 71 79 100 100
7. Jones Lang LaSalle (XXL, US)  Real Estate Services
7. Jones Lang LaSalle (XXL, US)   Real Estate Services 60 98 93 100
8. PriceSmart (XL, US)  Hypermarkets, Super Centers
8. PriceSmart (XL, US)   Hypermarkets, Super Centers 75 89 96 100
9. Paramount (XXL, US)  Broadcasting
9. Paramount (XXL, US)   Broadcasting 99 93 96 100
10. Synchrony Financial (XXL, US)  Consumer Finance
10. Synchrony Financial (XXL, US)   Consumer Finance 73 83 96 100

November 14, 2024


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Mid sized companies - similar industry as The Duckhorn Portfolio

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Cal-Maine Foods (L, US)  Packaged Foods & Meats
1. Cal-Maine Foods (L, US)   Packaged Foods & Meats 65 85 100 98
2. The Vita Coco Company (M, US)  Soft Drinks
2. The Vita Coco Company (M, US)   Soft Drinks 7 89 98 88
3. Hain Celestial (L, US)  Packaged Foods & Meats
3. Hain Celestial (L, US)   Packaged Foods & Meats 69 63 60 84
4. Primo Water (L, US)  Soft Drinks
4. Primo Water (L, US)   Soft Drinks 41 95 50 82
5. Calavo (L, US)  Packaged Foods & Meats
5. Calavo (L, US)   Packaged Foods & Meats 40 70 82 80
6. Lancaster Colony (L, US)  Packaged Foods & Meats
6. Lancaster Colony (L, US)   Packaged Foods & Meats 11 75 94 70
7. B&G Foods (L, US)  Packaged Foods & Meats
7. B&G Foods (L, US)   Packaged Foods & Meats 100 5 75 65
8. MGP Ingredients (M, US)  Distillers & Vintners
8. MGP Ingredients (M, US)   Distillers & Vintners 63 9 100 65
9. Farmer Bros. (M, US)  Packaged Foods & Meats
9. Farmer Bros. (M, US)   Packaged Foods & Meats 63 37 65 58
10. The Simply Good Foods Company (L, US)  Packaged Foods & Meats
10. The Simply Good Foods Company (L, US)   Packaged Foods & Meats 23 65 70 53

November 14, 2024


Mid sized companies - similar region as The Duckhorn Portfolio

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. DASAN Zhone Solutions (M, US)  Communications Equipment
1. DASAN Zhone Solutions (M, US)   Communications Equipment 69 15 94 100
2. APEI (M, US)  Education Services
2. APEI (M, US)   Education Services 75 67 94 100
3. Laureate Education (L, US)  Education Services
3. Laureate Education (L, US)   Education Services 91 85 87 100
4. Universal Logistics (L, US)  Trucking
4. Universal Logistics (L, US)   Trucking 77 91 82 100
5. Ensign Group (L, US)  Health Care Facilities
5. Ensign Group (L, US)   Health Care Facilities 43 85 94 100
6. ALLETE (L, US)  Electric Utilities
6. ALLETE (L, US)   Electric Utilities 73 63 96 100
7. Cheesecake Factory (L, US)  Restaurants
7. Cheesecake Factory (L, US)   Restaurants 81 81 83 100
8. Shoe Carnival (L, US)  Apparel Retail
8. Shoe Carnival (L, US)   Apparel Retail 71 75 100 100
9. Brady (L, US)  Commercial Printing
9. Brady (L, US)   Commercial Printing 55 65 98 100
10. Hooker Furniture (M, US)  Home Furnishings
10. Hooker Furniture (M, US)   Home Furnishings 79 61 74 100

November 14, 2024



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