NAPA
The Duckhorn Portfolio, Inc. (NAPA)
Last Price$11.10.0%
Market Cap$1,631.7M
P/FCF LTM
(67.8x)
5Y avg
(5.4x)
Beverages - Wineries & Distilleries industry median
6.2x
Stock quality & Intrinsic value
6/10
(0.3%) overvalued

The Duckhorn Portfolio, Inc. P/FCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Jul'21Jul'22Jul'23Jul'24
P/FCF LTM
61.3x
48.6x
37.9x
(13.6x)
NAPA
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for NAPA and see if it's the right time to invest.
Dive in

The Duckhorn Portfolio, Inc. (NAPA) P/FCF LTM comparison analysis

NAPA key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jul'19Jul'20Jul'21Jul'22Jul'23Jul'24
% growth
241.2
0.0%
270.6
12.2%
336.6
24.4%
372.5
10.7%
403.0
8.2%
405.5
0.6%
Cost of Goods Sold (COGS)128.2133.8169.3187.3187.3190.6
% margin
113.0
46.8%
136.9
50.6%
167.3
49.7%
185.2
49.7%
215.7
53.5%
214.9
53.0%
Operating Expenses65.765.989.897.7109.7120.1
Research & Development Expenses (R&D)0.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)65.765.989.897.7109.7120.1
42.3
17.5%
63.2
23.3%
84.1
25.0%
87.3
23.4%
106.0
26.3%
94.8
23.4%
Interest Income25.920.57.74.912.00.0
Interest Expense20.917.913.66.811.718.1
Pre-tax Income29.942.877.082.894.576.8
% effective tax rate
7.8
26.2%
10.4
24.4%
21.0
27.3%
22.5
27.2%
25.2
26.7%
20.8
27.1%
% margin
22.1
9.2%
32.4
12.0%
56.0
16.6%
60.2
16.2%
69.3
17.2%
56.0
13.8%
EPS0.190.280.490.520.600.45
Diluted EPS0.190.280.490.520.600.45
% margin
76.0
31.5%
83.5
30.8%
99.5
29.6%
98.8
26.5%
134.0
33.2%
132.1
32.6%

Discover more Stock Ideas

FAQ

1) What is The Duckhorn Portfolio, Inc.'s P/FCF LTM?

As of today, Microsoft Corp's last 12-month P/FCF LTM is (67.8x), based on the financial report for Oct 30, 2024 (Q4’2024). The average annual P/FCF LTM for The Duckhorn Portfolio, Inc. have been (5.4x) over the past three years, and (4.0x) over the past five years.

2) Is The Duckhorn Portfolio, Inc.'s P/FCF LTM Good?

As of today, The Duckhorn Portfolio, Inc.'s P/FCF LTM is (67.8x), which is lower than industry median of 6.2x. It indicates that The Duckhorn Portfolio, Inc.'s P/FCF LTM is Good.

3) How does The Duckhorn Portfolio, Inc.'s P/FCF LTM compare to its peers?

As of today, The Duckhorn Portfolio, Inc.'s P/FCF LTM is (67.8x), which is lower than peer median of 11.0x. The list of peers includes BF-B, MGPI, STZ, DEO, ABEV, VWE, EAST, LQR.