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The Duckhorn Portfolio (The Duckhorn Portfolio) EV-to-FCF : -27.98 (As of May. 04, 2024)


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What is The Duckhorn Portfolio EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, The Duckhorn Portfolio's Enterprise Value is $1,439.4 Mil. The Duckhorn Portfolio's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was $-51.5 Mil. Therefore, The Duckhorn Portfolio's EV-to-FCF for today is -27.98.

The historical rank and industry rank for The Duckhorn Portfolio's EV-to-FCF or its related term are showing as below:

NAPA' s EV-to-FCF Range Over the Past 10 Years
Min: -626.84   Med: 56.15   Max: 155.61
Current: -27.98

During the past 5 years, the highest EV-to-FCF of The Duckhorn Portfolio was 155.61. The lowest was -626.84. And the median was 56.15.

NAPA's EV-to-FCF is ranked worse than
100% of 125 companies
in the Beverages - Alcoholic industry
Industry Median: 21.2 vs NAPA: -27.98

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-04), The Duckhorn Portfolio's stock price is $7.86. The Duckhorn Portfolio's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was $0.570. Therefore, The Duckhorn Portfolio's PE Ratio for today is 13.79.


The Duckhorn Portfolio EV-to-FCF Historical Data

The historical data trend for The Duckhorn Portfolio's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Duckhorn Portfolio EV-to-FCF Chart

The Duckhorn Portfolio Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23
EV-to-FCF
- - 54.78 97.43 -617.43

The Duckhorn Portfolio Quarterly Data
Jul19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.17 50.27 -617.43 -95.62 -24.90

Competitive Comparison of The Duckhorn Portfolio's EV-to-FCF

For the Beverages - Wineries & Distilleries subindustry, The Duckhorn Portfolio's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Duckhorn Portfolio's EV-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, The Duckhorn Portfolio's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where The Duckhorn Portfolio's EV-to-FCF falls into.



The Duckhorn Portfolio EV-to-FCF Calculation

The Duckhorn Portfolio's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1439.357/-51.451
=-27.98

The Duckhorn Portfolio's current Enterprise Value is $1,439.4 Mil.
The Duckhorn Portfolio's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-51.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Duckhorn Portfolio  (NYSE:NAPA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

The Duckhorn Portfolio's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.86/0.570
=13.79

The Duckhorn Portfolio's share price for today is $7.86.
The Duckhorn Portfolio's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.570.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


The Duckhorn Portfolio EV-to-FCF Related Terms

Thank you for viewing the detailed overview of The Duckhorn Portfolio's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


The Duckhorn Portfolio (The Duckhorn Portfolio) Business Description

Traded in Other Exchanges
Address
1201 Dowdell Lane, Saint Helena, CA, USA, 94574
The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.
Executives
Sullivan Sean B.a. officer: See Remarks 1201 DOWDELL LANE, SAINT HELENA CA 94574
Pete Przybylinski officer: Chief Sales Officer 1201 DOWDELL LANE, SAINT HELENA CA 94574
Zach Rasmuson officer: Chief Operating Officer 1201 DOWDELL LANE, SAINT HELENA CA 94574
Deirdre Mahlan director 1201 DOWDELL LANE, SAINT HELENA CA 94574
Jung Jennifer Fall officer: See Remarks C/O FUNKO, INC., WETMORE AVENUE, EVERETT WA 98201
Mallard Holdco, Llc 10 percent owner C/O TSG CONSUMER PARTNERS LP, 1100 LARKSPUR LANDING CIRCLE, SUITE 360, LARKSPUR CA 94939
Lori Beaudoin officer: Chief Financial Officer 1201 DOWDELL LANE, SAINT HELENA CA 94574
Adriel G Lares director C/O FASTLY, INC., 475 BRANNAN STREET, SUITE 300, SAN FRANCISCO CA 94107
Alex Ryan director, officer: See Remarks 1201 DOWDELL LANE, SAINT HELENA CA 94574
Gayle Bartscherer officer: See Remarks C/O DUCKHORN PORTFOLIO, INC., 1201 DOWDELL AVENUE, SAINT HELENA CA 94574
Carol Reber officer: See Remarks 1201 DOWDELL LANE, SAINT HELENA CA 94574
Michelle J. Gloeckler director C/O BJ'S WHOLESALE CLUB, INC., 350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Charles Esserman director 26 FOX RUN ROAD, NEWINGTON NH 03801
Melanie Cox director C/O REVOLVE GROUP, INC., 12889 MOORE ST., CERRITOS CA 90703
Daniel Costello director 1201 DOWDELL LANE, SAINT HELENA CA 94574