The Duckhorn Portfolio: The Wine Could Be Tastier Than The Stock

Summary

  • Today, we put fine wine purveyor The Duckhorn Portfolio in the spotlight for the first time.
  • The company saw 10%-plus revenue growth in FY2022 as it grows market share in the luxury segment.
  • Despite that, the shares are down nearly 30% this year, and the stock saw some notable insider selling this spring.
  • Looking for a portfolio of ideas like this one? Members of The Busted IPO Forum get exclusive access to our subscriber-only portfolios. Learn More »

Food Network New York City Wine & Food Festival presented by Capital One - Southern Glazer"s Wine & Spirits Trade Day at Grand Tasting hosted by Wine Spectator

Rob Kim/Getty Images Entertainment

"Accept what life offers you and try to drink from every cup. All wines should be tasted; some should only be sipped, but with others, drink the whole bottle." - Paulo Coelho

Today, we take our first

Stock Chart

Seeking Alpha

T HE D UCKHORN P ORTFOLIO

September Company Presentation

O UR S TRATEGIES FOR S USTAINED G ROWTH

September Company Presentation

Wine Offerings

September Company Presentation

4Q2022 Highlights

September Company Presentation

FY22 Results

September Company Presentation

FY2023 Guidance

September Company Presentation

Author's note: I present and update my best small-cap Busted IPO stock ideas only to subscribers of my exclusive marketplace, The Busted IPO Forum. Try a free 2-week trial today by clicking on our logo below!

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Specializing in profiling high beta sectors, Bret Jensen founded and also manages The Biotech Forum, The Insiders Forum, and the Busted IPO Forum model portfolios. Finding “gems” in the biotech and small-cap stock sectors, these highly volatile spaces proven hugely successful have empowered Bret Jensen's own investing portfolio.

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Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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