Value Sense
NAPA
The Duckhorn Portfolio, Inc. (NAPA)
Last Price$11.10.0%
Market Cap$1,631.7M
LTM EPS
$0.43
EPS growth
41.4%
Ben Graham Fair Value
$33.5
Undervalued (Ben Graham formula)
201.8%
Stock quality
6/10
Good
NAPA
is 26.0% overvalued
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NAPA Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$0.43
P/E Base for no-growth company
8.5x
EPS growth
41.4%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$11.1
Ben Graham Fair Value (local)
$33.5
Ben Graham Fair Value
$33.5
201.8% undervalued

Ben Graham Fair Value Calculation

EPS
$0.43
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
41.4%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$33.5

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NAPA EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

NAPA vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
201.8%
0.6%
(25.0%)
13.8%
Median Peer Set
1.7%
0.4%
12.8%
LQR House Inc. logo
LQR House Inc.LQR
6,118,266,704.8%
86.4%
9,905.9%
(1,405.3%)
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
6,684,920.8%
(3.6%)
28,471.4%
(66.7%)
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
53,755.8%
(24.4%)
(67.1%)
(71.8%)
ATA Creativity Global logo
ATA Creativity GlobalAACG
13,688.8%
1.7%
(33.9%)
(15.2%)
Diageo plc logo
Diageo plcDEO
2,275.6%
(1.6%)
(13.2%)
24.0%
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
75.6%
5.4%
N/A
17.3%
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
57.2%
6.9%
(2.4%)
12.8%
Ambev S.A. logo
Ambev S.A.ABEV
48.1%
3.3%
3.3%
18.2%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
(239.0%)
(1.2%)
31.1%
24.5%

Explore more intrinsic value tools hub for NAPA

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FAQ

What is The Duckhorn Portfolio, Inc.'s fair value according to the Ben Graham formula?

As of Oct 31, 2024, The Duckhorn Portfolio, Inc.'s fair value using the Ben Graham formula is $33.5 per share. This is calculated using Ben Graham formula, where EPS is $0.4 and BVPS (Book Value Per Share) is $9.8. The current price of $11.1 suggests The Duckhorn Portfolio, Inc. may be overvalued by this conservative metric.

What is The Duckhorn Portfolio, Inc. earnings per share (EPS)?

The Duckhorn Portfolio, Inc. earnings per share (EPS) for the twelve months ending Oct 31, 2024, was $0.4, a 41.4% growth year-over-year.

What is The Duckhorn Portfolio, Inc.'s margin of safety based on the Ben Graham analysis?

The Duckhorn Portfolio, Inc.'s margin of safety is positive 201.8%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.