Stock Research: Davide Campari Milano

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Davide Campari Milano

MIL:CPR IT0005252207
41
  • Value
    70
  • Growth
    17
  • Safety
    Safety
    83
  • Combined
    60
  • Sentiment
    12
  • 360° View
    360° View
    41
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Company Description

Davide Campari Milano NV is a branded spirits company. It operates in the branded spirits industry and owns brands such as Aperol, Campari, and SKYY Vodka. The company operates in the Americas, Europe, the Middle East, Africa, and Asia-Pacific. In the last fiscal year, the company had a market cap of $8,806 million, profits of $1,829 million, and revenue of $3,178 million with 5114 employees.

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ANALYSIS: With an Obermatt 360° View of 35 (better than 35% compared with alternatives), overall professional sentiment and financial characteristics for the stock Davide Campari Milano are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Davide Campari Milano. The consolidated Value Rank has an attractive rank of 70, which means that the share price of Davide Campari Milano is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 70% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 81. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 4. Professional investors are more confident in 96% other stocks. The consolidated Growth Rank also has a low rank of 19, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 81 of its competitors have better growth. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
70 25 8 11
Growth
17 13 67 87
Safety
Safety
83 70 49 45
Sentiment
12 43 41 39
360° View
360° View
41 19 30 29
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Metrics Current 2025 2024 2023
Analyst Opinions
13 31 34 18
Opinions Change
50 50 47 32
Pro Holdings
n/a 63 29 46
Market Pulse
29 29 64 84
Sentiment
12 43 41 39
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Metrics Current 2025 2024 2023
Value
70 25 8 11
Growth
17 13 67 87
Safety Safety
83 70 49 45
Combined
60 12 26 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
58 19 9 10
Price vs. Earnings (P/E)
35 36 12 15
Price vs. Book (P/B)
70 48 15 13
Dividend Yield
63 14 12 10
Value
70 25 8 11
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Metrics Current 2025 2024 2023
Revenue Growth
13 82 88 62
Profit Growth
91 23 56 73
Capital Growth
5 4 23 64
Stock Returns
47 7 61 89
Growth
17 13 67 87
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Metrics Current 2025 2024 2023
Leverage
45 39 38 38
Refinancing
85 73 29 43
Liquidity
71 73 75 59
Safety Safety
83 70 49 45

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Frequently Asked
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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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