Intrinsic Value of S&P & Nasdaq Contact Us

The Duckhorn Portfolio, Inc. NAPA NYSE

NYSE • Consumer Defensive • Beverages - Wineries & Distilleries • US • USD

SharesGrow Score
69/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$14.00
+26.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

The Duckhorn Portfolio, Inc. (NAPA) trades at a trailing P/E of 24.6, forward P/E of 15.9. Trailing earnings yield is 4.06%, forward earnings yield 6.30%. PEG 0.29 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (75/100, Pass) — P/E is below market average (24.6); PEG ≤ 1.0 — Peter Lynch undervalued (0.29); analyst target implies upside (+26.2%); earnings yield beats bond yields (4.06%).
  • Forward P/E 15.9 (down from trailing 24.6) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.29 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 4.06% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 6.30% as earnings recover.
  • Analyst consensus target $14.00 (+26.2% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
69/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
46/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
70/100
→ Income
~
GROWTH
55/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — NAPA

Valuation Multiples
P/E (TTM)24.6
Forward P/E15.9
PEG Ratio0.29
Forward PEG0.29
P/B Ratio0.00
P/S Ratio3.38
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.45
Forward EPS (Est.)$0.70
Book Value / Share$0.00
Revenue / Share$3.28
FCF / Share$0.00
Yields & Fair Value
Earnings Yield4.06%
Forward Earnings Yield6.30%
Dividend Yield0.00%
Analyst Target$14.00 (+26.2%)

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $0.19 $241.21M $22.1M 9.2%
2020 $0.28 $270.65M $32.38M 12%
2021 $0.49 $336.61M $55.98M 16.6%
2022 $0.52 $372.51M $60.19M 16.2%
2023 $0.60 $403M $69.3M 17.2%
2024 $0.45 $405.48M $56.01M 13.8%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message