Davide Campari-Milano N.V (DVDCF) Fair Value & Analysis
Consumer Defensive · US · Market cap $7.6B
Davide Campari-Milano N.V
DVDCF · US
Fair value as of: Jul 17, 2026
From 24 valuation models · updated today
Fair value updated Jul 17, 2026, revised from $5.70 to $5.74 (+0.7%) since Jun 24, 2026. Share price −0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $5.21 – $8.23 · fair‑value band $3.22 – $8.67 · the $6.22 price screens above the $5.74 fair value. As of Jul 17, 2026.
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Davide Campari-Milano N.V (DVDCF) currently trades at $6.22, while our model-based Fair Value estimate is $5.74, implying the stock looks roughly 7.7% fairly valued today. We read business quality at 47/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Davide Campari-Milano N.V generated revenue of $3.1B at a net margin of 11.4%. Revenue declined 2.8% year over year. It earns a return on equity of 8.6%. Net debt stands at $1.9B. Fundamentals as of Jul 17, 2026
Our scenario range runs from $3.22 (bear case) to $8.67 (bull case); at $6.22, the current price sits within that range. The share trades about 22% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -30% fair-value upside, at -8%, DVDCF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
Davide Campari-Milano N.V., together with its subsidiaries, trades in alcoholic and non-alcoholic beverages in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers a range of products, including aperitifs, vodka, whisky, rum, agave, cognac, and champagne under the Aperol, Campari, Picon, Cynar, Sarti Rosa, Campari Soda, Crodino, Aperol Spritz RTE, Wild Turkey, Appleton Estate, Wray and Nephew, The GlenGrant, Wilderness Trail, Espolòn, Ancho Reyes, Montelobos, Grand Marnier, Courvoisier, Bisquit, Champagne Lallier, SKYY Vodka, Bulldog Gin, Averna, Braulio, Forty Creek, Frangelico, Cabo Wabo, Del Professore, Mondoro, Riccadonna, La Mauny, Trois Rivieres, Kingston 62, O'ndina, Bickens, Dreher, Ouzo 12, Sagabita, and Zedda Piras brand names. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. operates as a subsidiary of Lagfin S.C.A.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Davide Campari-Milano N.V reported revenue of $3.1B in FY2025 versus $2.2B in FY2021, a compound +8.9%/yr. Reported net income was $346M in FY2025, compounding +5.0%/yr from FY2021.
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10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
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|---|---|---|---|
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| Wuliangye Yibin Co 000858 | ¥79.14 | ¥45.59 | -42% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥118.79 | ¥159.08 | +34% |
| Pernod Ricard SA PER | €63.62 | €56.41 | -11% |
| Luzhou Laojiao Co 000568 | ¥81.27 | ¥154.52 | +90% |
| Brown-Forman Corporation BFA | $26.85 | $18.51 | -31% |
| United Spirits Limited MCDOWELLN | ₹1,343 | ₹456.75 | -66% |
| Thai Beverage Public Company TBVPF | $0.3358 | $0.5300 | +58% |
| Jiangsu Yanghe Distillery Co 002304 | ¥43.24 | ¥23.27 | -46% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.