Duckhorn Portfolio Inc (NAPA) Stock by the Numbers

Duckhorn Portfolio Inc (NAPA) receives a weak valuation ranking of 3 from InvestorsObserver data analysis. The proprietary ranking system focuses on the underlying health of a company through analysis of its stock price, earnings, and growth rate. NAPA has a better value than 3% of stocks based on these valuation analytics. Investors primarily focused on buy-and-hold strategies will find the valuation ranking relevant to their goals when making investment decisions.

NAPA gets a 3 Valuation Rank today. Find out what this means to you and get the rest of the rankings on NAPA!

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Metrics Analysis

NAPA has a trailing twelve month Price to Earnings (PE) ratio of 16.03. The historical average of roughly 15 shows a average value for NAPA stock as investors are paying fair share prices relative to the company's earnings. NAPA's average trailing PE ratio shows that the firm has been trading around its fair market value recently. Its trailing 12-month earnings per share (EPS) of 0.57 justifies the stock's current price. However, trailing PE ratios do not factor in the company's projected growth rate, resulting in many newer firms having high PE ratios due to high growth potential enticing investors despite inadequate earnings. NAPA currently has a 12-month-forward-PE-to-Growth (PEG) ratio of 7.84. The market is currently overvaluing NAPA in relation to its projected growth due to the PEG ratio being above the fair market value of 1. NAPA's PEG comes from its forward price to earnings ratio being divided by its growth rate. Because PEG ratios include more fundamentals of a company's overall health with additional focus on the future, they are one of the most used valuation metrics by analysts.

Summary

All together these valuation metrics paint a pretty poor picture for NAPA at its current price due to a overvalued PEG ratio due to strong growth. The PE and PEG for NAPA are worse than the average of the market resulting in a valuation score of 3. Click Here to get the full Report on Duckhorn Portfolio Inc (NAPA) stock.