Campari has benefited from industry trends over the past decade, namely the rise of aperitivo consumption outside Europe and demand for drinks with lower alcohol by volume. This is evidenced in the success of its aperitifs business in developed markets, with the share of Aperol doubling in the bitters category since 2015, according to Euromonitor.
Campari has capitalized well on trends in developed markets, including aperitivo consumption and demand for lower-ABV drinks.
Spirits are more cyclical than most other consumer staples categories, including beer, and volume can suffer steeper declines during downcycles.
|
Metric
|
CPR
|
RI
|
000858
|
|---|---|---|---|
Price/Earnings (Normalized) | 26.66 | 10.67 | 22.30 |
Price/Book Value | 2.02 | 1.10 | 2.42 |
Price/Sales | 2.77 | 1.82 | 6.31 |
Price/Cash Flow | 16.35 | 9.37 | 19.59 |
|
Metric
|
CPR
|
RI
|
000858
|
|---|---|---|---|
Quick Ratio | 1.03 | 0.75 | 1.99 |
Current Ratio | 2.58 | 2.47 | 2.47 |
Interest Coverage | 5.27 | 4.34 | 449.39 |
|
Metric
|
CPR
|
RI
|
000858
|
|---|---|---|---|
Return on Assets (Normalized) | 2.75% | 3.95% | −1.13% |
Return on Equity (Normalized) | 5.81% | 9.59% | −1.80% |
Return on Invested Capital (Normalized) | 4.45% | 6.06% | −3.23% |
|
1-Day Chart
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Name
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Price
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Morningstar Rating for Stocks
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Economic Moat
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Market Cap
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