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Duckhorn Portfolio Inc
NYSE:NAPA

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Duckhorn Portfolio Inc
NYSE:NAPA
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Price: 11.1095 USD 0.09% Market Closed
Market Cap: $1.6B

EV/GP

8.6
Current
No historical data
Comparison unavailable

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.6
=
Enterprise Value
$1.9B
/
Gross Profit
$222.6m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.6
=
Enterprise Value
$1.9B
/
Gross Profit
$222.6m

Valuation Scenarios

Duckhorn Portfolio Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (8.6), the stock would be worth $11.11 (0% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-29%
Maximum Upside
No Upside Scenarios
Average Downside
13%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 8.6 $11.11
0%
3-Year Average 8.6 $11.11
0%
5-Year Average 8.6 $11.11
0%
Industry Average 6.1 $7.87
-29%
Country Average 6.5 $8.42
-24%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
62st
Based on 9 428 companies
62st percentile
8.6
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Duckhorn Portfolio Inc
Glance View

Market Cap
1.6B USD
Industry
Beverages

Nestled in the heart of California's Napa Valley, Duckhorn Portfolio Inc. is a compelling narrative in the world of luxury wine production. Founded in 1976 by Dan and Margaret Duckhorn, the company has grown into a preeminent multi-brand wine company, renowned for crafting high-quality, luxury wines. Its journey from a single vineyard vision to a distinguished family of wineries reflects a deep-seated commitment to excellence in viticulture and winemaking. This growth rests on a foundational strategy of acquiring and developing premium vineyards across California and Washington State, regions known for their rich soils and optimal climates, ideal for producing distinctive wines. Through a portfolio that spans Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Calera, Kosta Browne, and Canvasback, the company is able to cater to diverse palates, offering a range from delicate Pinot Noirs to bold Bordeaux varietals. Duckhorn's business model is meticulously crafted, capitalizing on both direct-to-consumer sales and a vast distribution network reaching wholesale channels. This dual approach allows them to capture premium pricing for their products while ensuring vast market reach. Beyond just selling a bottle, Duckhorn emphasizes the cultivation of brand loyalty and craftsmanship reputation, integral to how luxury wine commands substantial margins. The company's marketing revolves around wine clubs, exclusive tasting rooms, and savvy digital platforms that enhance consumer engagement and direct sales channels. This approach not only sustains but amplifies their economic resilience, navigating the dynamics of both domestic and international markets, while consistently expanding their influence in the global wine industry.

NAPA Intrinsic Value
10.1932 USD
Overvaluation 8%
Intrinsic Value
Price $11.1095
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