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Davide Campari-Milano NV ADR DVCMY

Morningstar Rating
$10.28 −0.05 (0.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DVCMY is trading at a 180% premium.
Price
$10.24
Fair Value
$62.38
Uncertainty
High
1-Star Price
$75.37
5-Star Price
$1.68
Economic Moat
Mld
Capital Allocation
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News

Trading Information

Previous Close Price
$10.32
Day Range
$10.1810.55
52-Week Range
$9.1914.15
Bid/Ask
$10.00 / $10.75
Market Cap
$12.35 Bil
Volume/Avg
4,802 / 4,351

Key Statistics

Price/Earnings (Normalized)
26.29
Price/Sales
3.77
Dividend Yield (Trailing)
0.67%
Dividend Yield (Forward)
0.67%
Total Yield
0.67%

Company Profile

Davide Campari-Milano, or Campari, is the Italian-headquartered parent of the Campari Group and is the world’s leading manufacturer of liqueurs, according to Euromonitor, with a volume share of 10% in 2022. The company’s liqueur portfolio includes aperitifs Aperol, Campari, Cinzano Vermouth, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global priority brands Skyy vodka and Wild Turkey bourbon, and niche brands such as Appleton Estate Rum, Bulldog gin, and Espolon tequila. Campari also produces and markets a range of champagne and sparkling wines.Campari is controlled by Lagfin S.C.A., a Luxembourg-based holding company, which holds 54% of the share capital and over 60% of the voting rights. A further 43% of the equity is free float.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Growth
Total Number of Employees
4,700

Competitors

Valuation

Metric
DVCMY
BF.B
000858
Price/Earnings (Normalized)
26.2920.6516.61
Price/Book Value
3.605.943.67
Price/Sales
3.775.056.06
Price/Cash Flow
24.9623.1716.10
Price/Earnings
DVCMY
BF.B
000858

Financial Strength

Metric
DVCMY
BF.B
000858
Quick Ratio
0.920.784.44
Current Ratio
1.982.594.95
Interest Coverage
10.8011.112,546.77
Quick Ratio
DVCMY
BF.B
000858

Profitability

Metric
DVCMY
BF.B
000858
Return on Assets (Normalized)
10.49%19.60%
Return on Equity (Normalized)
25.18%24.83%
Return on Invested Capital (Normalized)
14.37%22.83%
Return on Assets
DVCMY
BF.B
000858
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