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Davide Campari-Milano NV Az nom Post Frazionamento DVDCF

Morningstar Rating
$10.07 +0.37 (3.81%)
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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

DVDCF is trading at a 6% discount.
Price
$10.08
Fair Value
$25.26
Uncertainty
Medium
1-Star Price
$74.35
5-Star Price
$6.69
Economic Moat
Gjpx
Capital Allocation
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News

Trading Information

Previous Close Price
$9.70
Day Range
$10.0710.07
52-Week Range
$9.2514.45
Bid/Ask
$10.05 / $10.65
Market Cap
$12.10 Bil
Volume/Avg
14,224 / 4,168

Key Statistics

Price/Earnings (Normalized)
30.09
Price/Sales
3.63
Dividend Yield (Trailing)
0.69%
Dividend Yield (Forward)
0.73%
Total Yield
0.60%

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
DVDCF
RI
DGE
Price/Earnings (Normalized)
30.0917.4619.62
Price/Book Value
3.532.268.32
Price/Sales
3.633.193.91
Price/Cash Flow
24.4715.9916.52
Price/Earnings
DVDCF
RI
DGE

Financial Strength

Metric
DVDCF
RI
DGE
Quick Ratio
0.920.660.65
Current Ratio
1.981.911.58
Interest Coverage
7.268.505.60
Quick Ratio
DVDCF
RI
DGE

Profitability

Metric
DVDCF
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
DVDCF
RI
DGE
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BF.B
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DVCMY
Davide Campari-Milano NV ADRLszsz$12.3 Bil
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