Davide Campari-Milano NV Az nom Post Frazionamento CPR

Morningstar Rating
€7.38 0.00 (0.03%)
View Full Chart

Company Report

Price vs Fair Value

CPR is trading at a 721% premium.
Price
€7.38
Fair Value
€3.00
Uncertainty
Medium
1-Star Price
€81.13
5-Star Price
€3.50
Economic Moat
Jmh
Capital Allocation
Lnhyrggx

Bulls Say, Bears Say

Bulls

Campari is on trend in developed markets, supplying products contained in popular cocktails, and this should drive above-average medium-term growth.

Bears

Cocktails are likely to be more cyclical than other beverage categories, so in the event of a more severe economic downturn, Campari may prove to be less resilient than other consumer staples businesses.

News

Trading Information

Previous Close Price
€7.38
Day Range
€7.287.40
52-Week Range
€6.9411.59
Bid/Ask
€7.32 / €7.40
Market Cap
€8.87 Bil
Volume/Avg
4.2 Mil / 4.4 Mil

Key Statistics

Price/Earnings (Normalized)
20.57
Price/Sales
2.91
Dividend Yield (Trailing)
0.88%
Dividend Yield (Forward)
0.88%
Total Yield
0.88%

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 Core
Total Number of Employees
5,049

Competitors

Valuation

Metric
CPR
RI
DGE
Price/Earnings (Normalized)
20.5718.8919.40
Price/Book Value
2.332.127.32
Price/Sales
2.912.903.64
Price/Cash Flow
17.2013.4915.14
Price/Earnings
CPR
RI
DGE

Financial Strength

Metric
CPR
RI
DGE
Quick Ratio
1.010.640.50
Current Ratio
2.611.861.53
Interest Coverage
8.505.855.64
Quick Ratio
CPR
RI
DGE

Profitability

Metric
CPR
RI
DGE
Return on Assets (Normalized)
4.48%5.19%8.78%
Return on Equity (Normalized)
10.14%12.59%40.55%
Return on Invested Capital (Normalized)
6.59%7.60%14.13%
Return on Assets
CPR
RI
DGE

Beverages - Wineries & Distilleries Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Diageo PLC
DGEAF
Sjprv$77.1 Bil
Diageo PLC ADR
DEO
HsdcbxcjVvmt$77.1 Bil
Pernod Ricard SA
PDRDF
Ytjq$36.9 Bil
Pernod Ricard SA ADR
PRNDY
Nwthh$36.9 Bil
Brown-Forman Corp Class A
BF.A
TgswgscsmZkhf$22.1 Bil
Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
FwzfkdfgLqhx$22.1 Bil
Thai Beverage PLC
TBVPF
Fhfsw$10.1 Bil
Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
Txjlk$9.8 Bil
Davide Campari-Milano NV ADR
DVCMY
Zsbhrz$9.8 Bil
Treasury Wine Estates Ltd ADR
TSRYY
Lmpb$6.5 Bil

Sponsor Center