Added to YB: 2024-01-17
Pitch date: 2024-01-17
NAPA [bullish]
The Duckhorn Portfolio, Inc.
Author Info
No bio for this author
Company Info
The Duckhorn Portfolio, Inc. produces and sells wines in North America. The company offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Goldeneye, Paraduxx, Migration, Sonoma-Cutrer, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark.
Market Cap
$1.6B
Pitch Price
N/A
Price Target
N/A
Dividend
N/A
EV/EBITDA
13.35
P/E
28.22
EV/Sales
4.56
Sector
Beverages
Category
value
Aggressive Portfolio Trades: Buying NAPA
NAPA (added to position): Added Duckhorn Portfolio, America's leading luxury winery, below $9 entry on small-cap selloff. Trades 13x earnings vs 25-30x for premium alcohol peers despite ~10% topline growth. Bull case: premiumization trend, luxury wine insulated from Gen Z decline & China risk. Even mediocre mgmt/capital allocation should yield strong returns at this valuation.
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