Value Sense
NAPA
The Duckhorn Portfolio, Inc. (NAPA)
Last Price$11.10.0%
Market Cap$1,631.7M
LTM P/E
31.6x
EPS growth
24.6%
PEGY
1.3x
Peter Lynch Fair Value
$8.6
Overvalued (Peter Lynch formula)
(22.2%)
Stock quality
6/10
Good
NAPA
is 26.0% overvalued
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NAPA Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 10, 2025
LTM P/E
31.6x
EPS growth
24.6%
Dividend Yield
0.0%
PEGY
1.3x
Last share price
$11.1
Peter Lynch Fair Value
$8.6
22.2% overvalued

Peter Lynch Fair Value Calculation

PEGY
1.3x
=
LTM P/E
31.6x
/
(
EPS growth
24.58%
+
Dividend yield
0.00%
)
Peter Lynch
Fair Value
$8.6
=
Last share price
$11.1
/
PEGY
1.3x

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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: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
(22.2%)
0.6%
(25.0%)
13.8%
Median Peer Set
1.1%
3.3%
15.1%
LQR House Inc. logo
LQR House Inc.LQR
2,965,899,396.8%
86.4%
9,905.9%
(1,405.3%)
Diageo plc logo
Diageo plcDEO
1,816.6%
(1.6%)
(13.2%)
24.0%
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
27,312.7%
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
3,422,514.3%
(3.6%)
28,471.4%
(66.7%)
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
(43.2%)
5.4%
N/A
17.3%
Ambev S.A. logo
Ambev S.A.ABEV
(8.2%)
3.3%
3.3%
18.2%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
(126.4%)
(1.2%)
31.1%
24.5%
MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
(167.6%)
6.9%
(2.4%)
12.8%

Explore more intrinsic value tools hub for NAPA

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FAQ

What is The Duckhorn Portfolio, Inc. fair value by Peter Lynch formula?

As of Dec 24, 2024, The Duckhorn Portfolio, Inc.'s fair value using the Peter Lynch formula is $8.6 per share. The current price of $11.1 suggests The Duckhorn Portfolio, Inc. may be overvalued by this metric.

What is The Duckhorn Portfolio, Inc. Price to Earnings (P/E) ratio?

As of Dec 24, 2024, The Duckhorn Portfolio, Inc.'s P/E ratio is 31.6x. This is calculated by dividing the current share price of $11.1 by the Earnings per Share (EPS) for the trailing twelve months, which is $0.4. The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

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

The Duckhorn Portfolio, Inc. earnings per share (EPS) for the twelve months ending Dec 24, 2024, was $0.4, a 24.6% growth year-over-year.