NAPA — Stock Film
STOCK FILMSCENE 1/11NAPA · $11.09
Stock Expert AI presents
NAPA
The Duckhorn Portfolio, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
The Duckhorn Portfolio, Inc. A quick introduction.

On the stock market since 2021, it operates in the everyday-essentials business. It has 560 employees. Now — the numbers.

on the stock market since 2021
560 employees
$1.6B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $14 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 14%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
68%Shipping and Handling
Shipping and Handling 68%Bulk and Grape Sales 32%
68% of all revenue comes from a single line: Shipping and Handling.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 11% a year over the last 4 years. Every year shown ended in profit.

$270.6M
2020
$336.6M
2021
$372.5M
2022
$403M
2023
$405.5M
2024
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $327.7M. In times of high interest rates, a gap like that can squeeze a company.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
WEAK SPOTS
The stock has lost its spark0/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 54% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Analysts’ target sits above today’s price

The average analyst price target is $14.0026% above today’s price.

1
THE RISKS · 1/2
Executives lean toward selling

Over the last 12 months, executives reported 50 sells against just 15 buys. Not an alarm bell by itself, but a number worth watching.

2
THE RISKS · 2/2
The stock has lost its spark

Since the drop from its peak, buyer appetite hasn’t come back. Council score: 0/10.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, NAPA sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: NAPA is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film