Davide Campari-Milano NV ADR DVCMY
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.
Trading Information
- Previous Close Price
- $10.90
- Day Range
- $10.11–10.25
- 52-Week Range
- $9.19–14.15
- Bid/Ask
- $10.00 / $10.29
- Market Cap
- $12.31 Bil
- Volume/Avg
- 6,922 / 3,250
Key Statistics
- Price/Earnings (Normalized)
- 30.63
- Price/Sales
- 3.70
- Dividend Yield (Trailing)
- 0.64%
- 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
- Website
- https://www.camparigroup.com
Competitors
Valuation
|
Metric
|
DVCMY
|
RI
|
DGE
|
|---|---|---|---|
Price/Earnings (Normalized) | 30.63 | 17.15 | 19.07 |
Price/Book Value | 3.59 | 2.22 | 8.08 |
Price/Sales | 3.70 | 3.13 | 3.80 |
Price/Cash Flow | 24.90 | 15.70 | 16.05 |
Price/Earnings
DVCMY
RI
DGE
Financial Strength
|
Metric
|
DVCMY
|
RI
|
DGE
|
|---|---|---|---|
Quick Ratio | 0.92 | 0.66 | 0.65 |
Current Ratio | 1.98 | 1.91 | 1.58 |
Interest Coverage | 7.26 | 8.50 | 5.60 |
Quick Ratio
DVCMY
RI
DGE
Profitability
|
Metric
|
DVCMY
|
RI
|
DGE
|
|---|---|---|---|
Return on Assets (Normalized) | 6.06% | 5.39% | 9.16% |
Return on Equity (Normalized) | 13.87% | 12.64% | 42.99% |
Return on Invested Capital (Normalized) | 8.64% | 7.92% | 14.78% |
Return on Assets
DVCMY
RI
DGE
Beverages - Wineries & Distilleries Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
DGEAF
| Diageo PLC | — | Cbhlx | $76.5 Bil | |
DEO
| Diageo PLC ADR | Gwbrmwzln | Kzdb | $76.5 Bil | |
STZ
| Constellation Brands Inc Class A | Hmbwpjsg | Xzlj | $47.6 Bil | |
PDRDF
| Pernod Ricard SA | — | Dbr | $38.6 Bil | |
PRNDY
| Pernod Ricard SA ADR | — | Qlxj | $38.6 Bil | |
BF.A
| Brown-Forman Corp Class A | Mpvtkmgr | Clbn | $23.0 Bil | |
BF.B
| Brown-Forman Corp Registered Shs -B- Non Vtg | Bbrxzcjw | Vhd | $23.0 Bil | |
DVDCF
| Davide Campari-Milano NV Az nom Post Frazionamento | — | Rfpr | $12.1 Bil | |
TBVPF
| Thai Beverage PLC | — | Pvvvk | $8.9 Bil |