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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Davide Campari-Milano N.V?
, together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific.
DVDCF · Verdict
Moderate reward · moderate risk
DVDCF stands out on volatility and cash flow, but watch the growth signal.
Based on 88% data coverage
DVDCF · Verdict
What’s working & what to watch
Strengths 2
- Volatility80/100
Top decile vs peers
- Cash flow72/100
7% free-cash-flow margin
Watchouts 3
- Growth35/100
Rev +12.2% CAGR · earnings -10.9%
- Balance sheet35/100
Interest covered 3.3×
- Valuation36/100
P/E 15.5× · PEG 0.60
Model-based scoring. For information only — not financial advice.
What is Davide Campari-Milano N.V?
, together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers a range of spirits products, including aperitifs, vodka, liqueurs, bitters, whisky, tequila, rum, gin, cognac, champagne, and non-alcoholic aperitifs under the Aperol, Campari, Espolòn, Wild Turkey, Jamaican rums, Grand Marnie, SKYY, Sparkling Wines, Champagne & Vermouth, Crodino, Magnum Tonic, Aperol Spritz RTE, Italian specialities, The GlenGrant, Campari Soda, Ouzo, X-Rated, and other brand names. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 9.47B, and a P/E ratio of 43.9x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (41)The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.