The company's competitors: PM, BTI, MO, BUD, DEO, STZ, BF-A, TAP, SAM, RLX, TPB, UVV, TLRY, SNDL, MGPI, EPSM, OGI, MAPS, ISPR, BLNE, IXHL, WVVI, YHC, XXII, KAVL, IBG, CASK, PAPA, EAST, LFLY, LQR, VINE, VWE, VAPE, AGCC

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price The Duckhorn Portfolio

Inari Medical produces clot removal devices (FlowTriever and ClotTriever). Its stock price is a rapid growth story driven by the adoption of its innovative technology for the treatment of pulmonary embolism.

Share prices of companies in the market segment - Narco food

The Duckhorn Portfolio is a California-based luxury wine producer that owns several renowned wineries, including Duckhorn Vineyards. We've categorized it as a "Narco-Food" (alcohol). The chart below shows how investors value companies in the premium wine market.

Broad Market Index - GURU.Markets

The Duckhorn Portfolio is one of the leading American luxury wine producers, owning a portfolio of prestigious brands. As a leader, it is included in our GURU.Markets index. The chart below reflects the overall stock market performance. Compare it to The Duckhorn's stock to assess the health of this sector.

Change in the price of a company, segment, and market as a whole per day

NAPA - Daily change in the company's share price The Duckhorn Portfolio

The daily price change of The Duckhorn Portfolio, Inc., a wine producer, reflects the volatility of the alcoholic beverage market. The indicator demonstrates sensitivity to harvest, consumer preferences, and the state of the economy.

Daily change chart of the company's share price The Duckhorn Portfolio
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Daily change in the price of a set of shares in a market segment - Narco food

The Duckhorn Portfolio is a California-based producer of high-end wines. The wine business, especially in the premium segment, is dependent on vintage, brand, and consumer preferences. The chart below shows the average volatility in the beverage sector, which helps assess NAPA's stability.

Graph of daily price changes for a set of shares in a market segment - Narco food
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Daily change in the price of a broad market stock, index - GURU.Markets

The Duckhorn Portfolio is a California-based premium wine producer. The company's stock reflects consumer trends in the premium spirits market. Its performance is part of a larger and more diverse consumer market picture.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization The Duckhorn Portfolio

For The Duckhorn Portfolio, year-over-year performance tells the story of its performance in the premium wine market. Its 12-month market cap growth reflects demand for its renowned brands, such as Duckhorn Vineyards and Decoy. Its valuation is a bet that consumers will continue to spend on high-quality wines despite economic uncertainty.

Chart of the annual dynamics of the company's market capitalization The Duckhorn Portfolio
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Annual dynamics of market capitalization of the market segment - Narco food

The Duckhorn Portfolio is a luxury wine producer. Its success depends on the strength of its brands and consumer spending on premium products. The chart below shows how its focus on the high-end segment and its efficient distribution network influence its defensive performance in the beverage sector.

Graph of annual dynamics of market capitalization of a market segment - Narco food
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

The Duckhorn Portfolio, a premium wine producer, operates in a market where brand and quality are crucial. Its year-over-year market capitalization reflects consumer spending on luxury goods. It's a more stable business than fashion, but still sensitive to economic cycles.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization The Duckhorn Portfolio

Duckhorn is a renowned wine producer. Its business is seasonal, driven by harvest and sales cycles (peaking during holidays). Monthly price fluctuations reflect weather conditions affecting the harvest and consumer demand for its products.

Chart of monthly dynamics of the company's market capitalization The Duckhorn Portfolio
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Monthly dynamics of market capitalization of the market segment - Narco food

This chart reflects the dynamics of the wine sector. For Duckhorn, a premium wine producer, it's the backdrop. Its movements demonstrate how consumer spending in the luxury segment and its strong brand enable it to compete successfully in this market.

Chart of monthly dynamics of market capitalization of a market segment - Narco food
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Premium wine stocks can combine the cyclical nature of luxury goods with the defensive nature of consumer habits. The chart below shows the overall sentiment. What has the greater impact on The Duckhorn Portfolio: the product's elite status or the stability of alcohol demand?

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization The Duckhorn Portfolio

Shares of The Duckhorn Portfolio, a renowned wine producer, reflect trends in the premium spirits market on a weekly basis. Price movements reflect consumer spending, grape yields, and the company's ability to maintain the prestige of its brands.

Chart of the weekly dynamics of the company's market capitalization The Duckhorn Portfolio
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Weekly dynamics of market capitalization of the market segment - Narco food

The Duckhorn Portfolio is a premium wine producer. Its business straddles the intersection of agriculture and luxury consumer goods. This chart allows you to compare its weekly performance with the sector and understand how its premium brands position it to withstand overall consumer demand trends.

Weekly market capitalization dynamics chart for a market segment - Narco food
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Duckhorn is a well-known premium wine producer. Spirits may be a "defensive" sector, but the premium segment is cost-sensitive. The chart will show how Duckhorn shares react to the market: as a stable consumer stock or as a cyclical company dependent on consumer confidence?

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

NAPA - Market capitalization of the company The Duckhorn Portfolio

Duckhorn's market capitalization chart tells the story of a premium wine producer. Its post-IPO performance reflects both the strength of its brands and the cyclical nature of luxury demand. The trajectory is a narrative of how a long-standing reputation and quality product translate into public shareholder value.

Company market capitalization chart The Duckhorn Portfolio
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NAPA - Share of the company's market capitalization The Duckhorn Portfolio within the market segment - Narco food

The Duckhorn Portfolio is a premium wine producer. Its share of the total market capitalization of the spirits industry reflects the strength of its brands and its focus on the luxury segment. The chart shows how the market perceives the stability of demand for premium wines and the company's competitive position among other winemakers.

Company Market Capitalization Share Chart The Duckhorn Portfolio within the market segment - Narco food
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Market capitalization of the market segment - Narco food

The Duckhorn Portfolio is a renowned premium wine producer based in California. The chart below shows the overall market capitalization of the spirits sector. Its stability reflects the robust demand for quality beverages, where Duckhorn is one of the most recognizable and respected brands.

Market segment market capitalization chart - Narco food
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Market capitalization of all companies included in a broad market index - GURU.Markets

The Duckhorn Portfolio is a California-based producer of prestige wines. Its market capitalization reflects the idea that wine can be more than just a beverage, but also a luxury asset. Its stable weighting on the overall chart is an indicator of how strong brands in the premium segment create sustainable value.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

NAPA - Book value capitalization of the company The Duckhorn Portfolio

The foundation of The Duckhorn Portfolio is its renowned Napa Valley vineyards, wineries, and long-standing reserves of premium wine. Book value reflects the real, tangible value of these "liquid assets" and the land on which they grow. How has this premium "wine" capital changed? The chart below shows its dynamics.

Company balance sheet capitalization chart The Duckhorn Portfolio
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NAPA - Share of the company's book capitalization The Duckhorn Portfolio within the market segment - Narco food

The Duckhorn Portfolio is a premium wine producer with renowned vineyards and wineries in California. The chart shows the company's stake in these unique agricultural and production assets, reflecting its physical scale in the world of luxury winemaking.

Chart of the company's book capitalization share The Duckhorn Portfolio within the market segment - Narco food
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Market segment balance sheet capitalization - Narco food

Duckhorn, a premium wine producer, is a capital-intensive business. It requires ownership of vineyards, wineries, and aging warehouses. The BCap_Seg chart for this sector clearly demonstrates how "heavy" and land-dependent this industry is.

Market segment balance sheet capitalization chart - Narco food
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Book value of all companies included in the broad market index - GURU.Markets

The Duckhorn Portfolio's balance sheet includes some of the most prestigious vineyards in Napa Valley, wineries, and vast reserves of aged wine. The company's assets include land, production facilities, and expensive inventory, which contribute to its luxury status. The chart clearly illustrates the material weight of this winery.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - The Duckhorn Portfolio

The Duckhorn Portfolio's balance sheet consists of vineyards, wineries, and wine stocks. These are tangible assets. Market capitalization adds to this the brand value and reputation of a premium wine producer. The chart shows the premium investors place on the company's prestige and stable demand for its products.

Market to Book Capitalization Ratio Chart - The Duckhorn Portfolio
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Market to book capitalization ratio in a market segment - Narco food

The Duckhorn Portfolio is a premium wine producer based in Napa Valley. Its high market valuation reflects not only the value of its prestigious vineyards but also the strength of its luxury brands, which allow it to command high prices and generate stable profits, a value highly valued by investors.

Market to book capitalization ratio chart for a market segment - Narco food
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Market to book capitalization ratio for the market as a whole

For The Duckhorn Portfolio, a premium wine producer, both tangible assets (vineyards, wine inventory) and intangible assets (brand strength) are important. This chart shows how the market values โ€‹โ€‹the combination of tangible assets and a strong brand in the consumer sector compared to the overall market climate.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

NAPA - Company debts The Duckhorn Portfolio

The Duckhorn Portfolio, a luxury wine producer, uses debt to acquire vineyards and wineries and to manage inventory, as wine requires aging. This chart shows how the company uses leverage to expand its portfolio of prestigious brands and strengthen its position in the high-margin wine market.

Company debt schedule The Duckhorn Portfolio
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Market segment debts - Narco food

The Duckhorn Portfolio is a renowned California-based producer of premium wines. Winemaking is a capital-intensive business with a long production cycle (wine aging, vineyard ownership). This chart shows how the premium brand uses its balance sheet to finance inventory, acquire new vineyards, and maintain its status.

Market segment debt schedule - Narco food
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio The Duckhorn Portfolio

The Duckhorn Portfolio is a producer of prestige wines. Winemaking requires significant investment in vineyards, equipment, and aging, resulting in a long production cycle. This chart shows how the company uses debt to finance its assets and inventory, helping to assess its financial strength.

A graph of a company's debt to book value The Duckhorn Portfolio
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Market segment debt to market segment book capitalization - Narco food

The Duckhorn Portfolio is a prestige wine producer based in Napa Valley. Winemaking is a capital-intensive business with a long production cycle. The chart shows the overall debt policy in the sector, allowing one to assess how conservatively Duckhorn finances its vineyards and inventory compared to other producers.

Market segment debt to market segment book value graph - Narco food
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Debt to book value of all companies in the market

The Duckhorn Portfolio, a premium wine producer, manages valuable assetsโ€”vineyards and aging stockโ€”which require long-term investment. This chart shows the overall debt load in the market. It allows one to assess how conservatively the company manages its debt to ensure stability in a business with a long production cycle.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - The Duckhorn Portfolio

The Duckhorn Portfolio is a producer of fine wines from Napa Valley and other prestigious regions. This chart shows how the market values โ€‹โ€‹its portfolio of premium wine brands. The dynamics reflect consumer trends in the fine spirits segment and the company's ability to maintain its reputation and high prices for its products.

Schedule P/E - The Duckhorn Portfolio
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P/E of the market segment - Narco food

This industry chart for alcoholic beverage producers is the benchmark for The Duckhorn Portfolio. It reflects how investors, on average, value this stable sector. Comparisons with it help understand the premium the market is willing to pay for Duckhorn's portfolio of luxury wine brands, which is growing faster and boasts higher margins than many competitors.

Market Segment P/E Chart - Narco food
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P/E of the market as a whole

The Duckhorn Portfolio is a premium wine producer. Demand for its products is discretionary. This graph, reflecting consumer confidence, is important to the company, as during periods of economic uncertainty, people may switch to cheaper wines, although connoisseurs of luxury brands often remain loyal.

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company The Duckhorn Portfolio

The Duckhorn Portfolio, a renowned wine producer, charts market expectations for future sales. It reflects analysts' forecasts for consumer demand for premium wines and the company's ability to effectively manage its brands and distribution in the competitive spirits industry.

Chart of the company's future (projected) P/E The Duckhorn Portfolio
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Future (projected) P/E of the market segment - Narco food

The Duckhorn Portfolio is a California-based luxury wine producer that owns several renowned brands, including Duckhorn Vineyards. The company focuses on the premium market segment. The chart shows expectations for the beverage sector. This allows investors to assess how they view the strength of Duckhorn's brands and demand for premium wines, which can be sensitive to economic downturns.

Future (projected) P/E graph of the market segment - Narco food
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Future (projected) P/E of the market as a whole

The Duckhorn Portfolio, Inc. is a California-based prestige wine producer. It's a luxury consumer brand. Its sales are driven by discretionary spending and consumer confidence. This graph of general economic expectations helps assess how much consumers are willing to spend on premium goods, such as fine wines.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit The Duckhorn Portfolio

The Duckhorn Portfolio is a California-based luxury wine producer. The company's profits depend on harvests, brand reputation, and demand for premium wines. This chart shows how the company balances farming with luxury product marketing, reflecting trends in wine consumption among affluent consumers.

Company profit chart The Duckhorn Portfolio
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Profit of companies in the market segment - Narco food

The Duckhorn Portfolio is a luxury wine producer in Napa Valley, renowned for its Merlot wines. This graph, reflecting profitability in the sector, demonstrates that consumers are willing to pay for quality and brand. Their success is based on their reputation, the skill of their winemakers, and their ability to manage a portfolio of prestigious wine labels sought after by connoisseurs.

Profit chart of companies in the market segment - Narco food
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Overall market profit

The Duckhorn Portfolio is a California-based producer of prestige wines. Sales in the premium spirits segment depend on the discretionary spending of high-income consumers. When corporate profits rise, as in this chart, it positively impacts the wealth of Duckhorn's target audience, driving demand for their collectible and high-end wines.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company The Duckhorn Portfolio

The Duckhorn Portfolio is a Napa Valley-based luxury wine producer with several prestigious brands. The company's profitability depends on harvests, pricing, and demand for premium wines. This chart shows analyst sales forecasts for the luxury segment, an indicator of consumer confidence among affluent consumers.

Graph of future (projected) profit of the company The Duckhorn Portfolio
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Future (predicted) profit of companies in the market segment - Narco food

The Duckhorn Portfolio is a California-based premium wine producer. Demand for the company's products depends on consumer spending on premium goods and the reputation of its brands. This chart for the beverage sector shows general trends in alcohol consumption, but for Duckhorn, the premium wine segment is key, with its own unique dynamics.

Graph of future (predicted) profits of companies in a market segment - Narco food
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Future (predicted) profit of the market as a whole

The Duckhorn Portfolio is a premium wine producer. Consuming expensive wines is a discretionary expense. This graph, reflecting profit expectations, is an indicator of consumer confidence. During periods of economic growth, people are more willing to spend money on quality products, which is beneficial for the company.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - The Duckhorn Portfolio

The Duckhorn Portfolio is a California-based luxury wine producer. This chart shows how investors value the company's revenue in the premium spirits market. This valuation reflects the strength of its brands, customer loyalty, and ability to maintain high prices, making it less vulnerable to economic downturns.

Schedule P/S - The Duckhorn Portfolio
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P/S market segment - Narco food

The Duckhorn Portfolio owns a portfolio of prestigious wine brands based in Northern California. The company's revenue is generated from premium wine sales, making it highly sensitive to consumer preferences. This industry metric helps assess how investors perceive the strength of Duckhorn's brands and their position in the premium spirits market.

Market Segment P/S Chart - Narco food
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P/S of the market as a whole

The Duckhorn Portfolio is a California-based prestige wine producer that owns several well-known brands, including Duckhorn Vineyards and Decoy. This chart, showing average market revenue estimates, helps understand the premium investors are willing to pay for strong brands and stable demand in the premium spirits segment.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company The Duckhorn Portfolio

The Duckhorn Portfolio is a California-based luxury wine producer that owns several renowned brands, including Duckhorn Vineyards. It is a premium player in the market. This chart shows how investors assess future demand for luxury wines, which depends on consumer preferences and the overall economic situation.

The graph of the company's future (projected) P/S The Duckhorn Portfolio
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Future (projected) P/S of the market segment - Narco food

The Duckhorn Portfolio, Inc. is one of the leading producers of premium wines in North America, owning a portfolio of renowned brands such as Duckhorn Vineyards and Decoy. This chart shows the average estimated future sales in the spirits sector. It helps understand how the market views Duckhorn's ability to maintain its premium status and growth.

Future (projected) P/S market segment graph - Narco food
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Future (projected) P/S of the market as a whole

The Duckhorn Portfolio is a luxury wine producer based in Napa Valley, California. This chart shows overall market revenue forecasts. Demand for the company's premium wines is an indicator of consumer spending in the high-end segment. People's willingness to spend money on expensive wines reflects their financial confidence.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales The Duckhorn Portfolio

This chart shows sales for The Duckhorn Portfolio, a renowned California-based premium wine producer. Revenue is generated from brands such as Duckhorn Vineyards, Decoy, and Kosta Browne. The dynamics in this chart reflect consumer demand for premium wines and the success of the company's distribution network.

Company sales chart The Duckhorn Portfolio
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Sales of companies in the market segment - Narco food

The Duckhorn Portfolio is a North American premium wine producer with several prestigious brands. This chart shows the dynamics of the premium spirits market. The company's growth reflects a consumer trend toward higher quality and a willingness to pay more for well-known and respected wine brands, which is driving the entire segment.

Sales chart of companies in the market segment - Narco food
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Overall market sales

The Duckhorn Portfolio is a premium wine producer. Demand for luxury wines is highly dependent on discretionary spending and consumer confidence. This graph of total revenue reflects the state of the economy. During periods of growth, consumers are more willing to spend money on luxury goods, including collectible wines.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company The Duckhorn Portfolio

The Duckhorn Portfolio is a renowned luxury wine producer based in Napa Valley, California. The company's future revenue depends on demand for premium wines and its ability to maintain the prestige of its brands. The chart reflects analyst expectations for the luxury spirits market.

Schedule of future (projected) sales of the company The Duckhorn Portfolio
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Future (projected) sales of companies in the market segment - Narco food

The Duckhorn Portfolio is a California-based prestige wine producer, owning several renowned brands, such as Duckhorn Vineyards and Decoy. The company's success depends on the strength of its brands and consumer demand for premium wines. This chart shows the forecast for the entire wine industry, where Duckhorn holds a strong position in the high-end segment.

Schedule of future (projected) sales of companies in the market segment - Narco food
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Future (projected) sales of the market as a whole

The Duckhorn Portfolio is a California-based premium wine producer. Like other luxury goods producers, their sales depend on consumer discretionary spending. This chart, illustrating consumer confidence, is an indicator of shoppers' willingness to spend money on premium wines rather than switch to more affordable alternatives.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality The Duckhorn Portfolio

The Duckhorn Portfolio is a prestige wine producer based in Napa Valley. Its business model relies on the strength of its brands, allowing it to command high prices and maintain stable profitability. This chart shows the financial results of a company that has successfully transformed viticulture and winemaking from a artisanal industry into a highly profitable luxury business.

Company marginality chart The Duckhorn Portfolio
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Market segment marginality - Narco food

The Duckhorn Portfolio is a renowned Californian producer of premium wines. Profitability in this segment depends on brand strength, vintage quality, and the ability to maintain premium prices. The data presented reflects the high profitability typical of luxury brands with a strong reputation. Their industry superiority speaks to their pricing power and customer loyalty.

Market segment marginality chart - Narco food
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Market marginality as a whole

The Duckhorn Portfolio is a California-based luxury wine producer that owns several prestigious brands, including Duckhorn Vineyards. Their products are considered premium. This overall profitability chart is important to them because it reflects consumers' willingness to spend money on high-end wines. Economic growth and rising incomes are driving demand for luxury goods.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company The Duckhorn Portfolio

The Duckhorn Portfolio is a California-based producer of prestige wines. Its staff includes winemakers, vineyard workers, and tasting room staff. This chart reflects the scale of its winemaking business, from grape growing to direct sales to wine connoisseurs.

Chart of the number of employees in the company The Duckhorn Portfolio
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Share of the company's employees The Duckhorn Portfolio within the market segment - Narco food

The Duckhorn Portfolio is a North American luxury wine producer with several prestigious brands. This chart reflects the scale of its winemaking business. It shows the company's ownership of winegrowers, winemakers, and hospitality professionals in this segment, which underpins its reputation and ability to produce world-class wines.

Graph of the company's share of employees The Duckhorn Portfolio within the market segment - Narco food
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Number of employees in the market segment - Narco food

The Duckhorn Portfolio, Inc. is one of the leading producers of premium wines in North America. This chart shows employment trends in the wine industry. The growing number of grape growers, winemakers, and marketing specialists reflects not only the success of the company's brands but also the overall trend of increasing consumer interest in quality wines and wine tourism.

Graph of the number of employees in the market segment - Narco food
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Number of employees in the market as a whole

The Duckhorn Portfolio is a premium wine producer. Demand for its products is discretionary and dependent on consumer confidence. This total occupancy graph reflects the financial situation of consumers. With stable incomes, people are more likely to afford high-quality wines for special occasions or as an everyday luxury.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company The Duckhorn Portfolio (NAPA)

The Duckhorn Portfolio is a renowned producer of luxury wines. Winemaking is a unique combination of capital intensity (land, vineyards, and long-term inventory) and brand strength. This chart shows the value per employee generated by this synergy. A high value reflects both the value of physical assets (land and inventory) and the high brand premium.

Chart of market capitalization per employee (in thousands of dollars) of the company The Duckhorn Portfolio (NAPA)
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Market capitalization per employee (in thousands of dollars) in the market segment - Narco food

The Duckhorn Portfolio is a premium wine producer based in Napa Valley. The company's value is determined by the strength of its prestigious brands, the value of its vineyards (real estate), and its aging stock. This chart reflects how the market values โ€‹โ€‹these valuable tangible and intangible assets per employee, from winemaker to marketer.

Market capitalization per employee (in thousands of dollars) by market segment - Narco food
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Market capitalization per employee (in thousands of dollars) for the overall market

The Duckhorn Portfolio is a California-based luxury wine producer. This chart shows its valuation in the premium segment of the spirits industry. It reflects how market value, based on brand strength and product quality, correlates with the team managing the vineyards, production, and distribution.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company The Duckhorn Portfolio (NAPA)

The Duckhorn Portfolio is a Napa Valley-based producer of high-end wines (brands include Duckhorn, Decoy, and Costa Browne). They're a business built on luxury and farming. This chart demonstrates the strength of their brand: they can sell their wines at premium prices. The profit per employee (from winemaker to marketer) reflects these high margins, which are driven by the reputation of their wines.

Company Profit Per Employee (in thousands of dollars) Chart The Duckhorn Portfolio (NAPA)
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Profit per employee (in thousands of dollars) in the market segment - Narco food

The Duckhorn Portfolio (NAPA) is a luxury wine producer based in Napa Valley. It's an agribusiness with a strong brand. Unlike mass-market producers, their profits are generated through high prices and prestige. This metric reflects how successfully their team (winemakers and marketers) creates and markets this premium product.

Chart of profit per employee (in thousands of dollars) in the market segment - Narco food
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Profit per employee (in thousands of dollars) for the market as a whole

The Duckhorn Portfolio (NAPA) is a premium wine producer based in California. It's a CPG business (alcohol), but in the luxury segment. This chart shows how their brand (Duckhorn, Decoy) allows them to charge a high markup. The profit per employee (winemaker, marketer) reflects the effectiveness of their "lightweight" model (some grapes are purchased) and the strength of their brand.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee The Duckhorn Portfolio (NAPA)

The Duckhorn Portfolio is a premium wine producer based in Napa Valley. This chart shows the performance of its winemaking business. The growth in revenue per employee reflects the strength of its brands, its ability to maintain high prices, and its efficient management of both its vineyards and its distribution network, which supplies wine to restaurants and retailers.

Sales chart per company employee The Duckhorn Portfolio (NAPA)
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Sales per employee in the market segment - Narco food

The Duckhorn Portfolio (NAPA) isn't just a winery, but a portfolio of prestigious wine brands (Duckhorn, Decoy). This chart shows how much revenue from premium wine sales is generated by each employeeโ€”from the grape grower and winemaker to the sales manager. This allows us to evaluate the effectiveness of their "affordable luxury" business model in the wine segment.

Sales per employee chart in the market segment - Narco food
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Sales per employee for the market as a whole

The Duckhorn Portfolio (NAPA) is a luxury wine producer based in Napa Valley (brands Duckhorn and Decoy). It's a hybrid business: labor-intensive farming (vineyards) and capital-intensive production (wineries), as well as marketing. This chart shows how efficiently the company generates revenue from sales of its premium brands.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company The Duckhorn Portfolio (NAPA)

The Duckhorn Portfolio is a premium wine producer (brands Duckhorn and Decoy). It's a business aimed at affluent consumers. This chart shows bearish bets. Investors likely expect that, amid economic uncertainty, consumers will trade down, switching from expensive Duckhorn wines to cheaper alternatives.

Short Shares Chart for the Company The Duckhorn Portfolio (NAPA)
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Shares shorted by market segment - Narco food

The Duckhorn Portfolio is a renowned luxury wine producer based in Napa Valley, California. The company owns several prestigious wineries. This chart measures overall bearish sentiment in the premium spirits sector. It shows whether investors expect consumer spending on luxury goods (including fine wine) to decline due to inflation or changing consumer preferences.

Chart of the share of shares shorted by market segment - Narco food
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Shares shorted by the overall market

Duckhorn (NAPA) is a premium wine producer. It's "affordable luxury." When this general fear indicator rises, investors anticipate a recession. They fear that consumers, tightening their belts, will abandon expensive "premium" wines in favor of cheaper mass-market brands.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator The Duckhorn Portfolio (NAPA)

This chart for The Duckhorn Portfolio is an indicator of premium wine demand. The company owns a portfolio of luxury wine brands. "Overbought" (above 70) occurs amid strong consumer demand. Recession fears (consumers saving) or a poor harvest (California wildfires) lead to "oversold" (below 30).

RSI 14 indicator chart for the company's stock The Duckhorn Portfolio (NAPA)
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RSI 14 Market Segment - Narco food

The Duckhorn Portfolio (NAPA) isn't just wine; it's a portfolio of iconic luxury wine brands from Napa Valley (Duckhorn, Decoy). This chart tracks the overall sentiment in the Beverages/Alcohol sector. It helps investors understand whether NAPA's performance reflects its premium niche or whether the entire industry is overheated or oversold.

RSI 14 indicator chart for stocks of companies in the market segment - Narco food
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RSI 14 for the overall market

For Duckhorn, a premium wine producer, this chart is an indicator of the "wealth effect." Wine is an "affordable luxury." In moments of euphoria, consumers willingly "up the ante" by purchasing expensive wines. In times of panic and recession, they switch to cheaper brands, which hurts NAPA's margins.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast NAPA (The Duckhorn Portfolio)

The Duckhorn Portfolio (NAPA) is a renowned California-based luxury wine producer with a portfolio of prestigious brands. This chart shows the average price target from analysts. It reflects their view on consumer spending in the affordable luxury segment, the company's ability to manage crop costs, and expand distribution of its wines to restaurants and retailers.

A chart showing analyst consensus forecasts for the expected stock price. NAPA (The Duckhorn Portfolio)
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The difference between the consensus estimate and the actual stock price NAPA (The Duckhorn Portfolio)

Duckhorn (NAPA) is a premium player in the wine world. The company owns a portfolio of iconic wineries in Napa Valley. This chart shows the difference between the market valuation and the consensus forecast. It reveals whether experts believe in their ability to maintain premium prices and grow in the affordable luxury segment.

A chart showing the difference between the consensus forecast and the actual stock price. NAPA (The Duckhorn Portfolio)
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Analyst consensus forecast for stock prices by market segment - Narco food

The Duckhorn Portfolio (NAPA) is one of the leaders in the premium wine market. It's a pure premium business, dependent on consumers' willingness to pay a premium for the brand. This chart shows analysts' overall expectations for the *entire* alcoholic beverage sector. It reflects whether experts believe the premiumization trend will continue or whether consumers expect to cut corners.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Narco food
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Analysts' consensus forecast for the overall market share price

The Duckhorn Portfolio (NAPA) is luxury in a bottle. They own a portfolio of iconic wine brands from the Napa Valley. This is a pure premium consumer market. This chart reflects the general sentiment of experts. It reflects the extent to which analysts believe consumers will have "extra" money for "premium" alcohol that isn't essential.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index The Duckhorn Portfolio

Duckhorn is a premium wine portfolio producer based in California (Napa Valley), owning iconic brands (Duckhorn, Decoy). Their business is about affordable luxury in the world of wine. This chart is a summary indicator of their pricing power. It reflects their ability to manage distribution (in restaurants and retail), their margins, and their reliance on premium consumer spending on alcohol.

AKIMA Index Chart for the Company The Duckhorn Portfolio
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AKIMA Market Segment Index - Narco food

The Duckhorn Portfolio (NAPA) isn't just wine; it's a portfolio of narco-food brands (Duckhorn, Decoy) from the premium Napa Valley. It's a blue-chip company in the world of American wine. This chart compares their composite index to the sector average, allowing you to assess how their premium wine business is performing relative to its competitors.

AKIMA Market Segment Index Chart - Narco food
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The AKIM Index for the overall market

The Duckhorn Portfolio is a premium wine producer based in Napa Valley (Duckhorn Vineyards, Decoy). It's a leader in the luxury wine segment. This chart, which reflects the market average, provides a macro backdrop. It helps assess how NAPA, which relies on discretionary alcohol spending, compares to the overall macroeconomic situation.

AKIM Index chart for the overall market
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