How does CPR N's PE Ratio compare to its peers?

CPR N is expensive based on its Price-To-Earnings Ratio (22x) compared to the peer average (17.5x).

How does CPR N's PE Ratio compare vs other companies in the Global Beverage Industry?

CPR N is expensive based on its Price-To-Earnings Ratio (22x) compared to the Global Beverage industry average (17.7x).

What is CPR N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CPR N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CPR N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CPR N (MX$132.44) is trading below our estimate of [[fair value]] (MX$146.15)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Davide Campari-Milano (BMV:CPR N) - Stock Price, News & Analysis

CPR N Stock Overview

CPR N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 9.4% below our estimate of its fair value

Earnings are forecast to grow 15.75% per year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Shareholders have been diluted in the past year

Profit margins (10.3%) are lower than last year (17.5%)

Davide Campari-Milano N.V. Competitors

Becle. de

BMV:CUERVO *

Mex$91.5b

Arca Continental. de

BMV:AC *

Mex$298.7b

Gruma. de

BMV:GRUMA B

Mex$123.8b

Fomento Económico Mexicano. de

BMV:FEMSA UBD

Mex$600.5b

Price History & Performance

Summary of all time highs, changes and price drops for Davide Campari-Milano
Historical stock prices
Current Share Price	€132.44
52 Week High	€171.20
52 Week Low	€132.44
Beta	0.61
11 Month Change	-21.11%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-40.55%

Recent updates

Shareholder Returns

	CPR N	MX Beverage	MX Market
7D	0%	1.0%	-0.9%
1Y	n/a	-7.7%	-4.1%

Return vs Industry: Insufficient data to determine how CPR N performed against the MX Beverage industry.

Return vs Market: Insufficient data to determine how CPR N performed against the MX Market.

Price Volatility

Is CPR N's price volatile compared to industry and market?
CPR N volatility
CPR N Average Weekly Movement	n/a
Beverage Industry Average Movement	3.1%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: CPR N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine CPR N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1860	5,000	Paolo Marchesini	www.camparigroup.com

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 categories, including aperitif, vodka, liqueurs, whisky, tequila, rum, Sparkling wine, mezcal, champagne, gin, and cognac, as well as ready to drink and non-alcoholic aperitif under the Aperol, Campari, SKYY, Wild Turkey, Grand Marnier, Jamaican Rums, Espolòn, Sparkling Wine&Vermouth, Crodino, The GlenGrant, Magnum Tonic Wine, Montelobos, Ancho Reyes, Lallier, Forty Creek, X-Rated, and other brands. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy.

Davide Campari-Milano N.V. Fundamentals Summary

How do Davide Campari-Milano's earnings and revenue compare to its market cap?
CPR N fundamental statistics
Market cap	Mex$147.39b
Earnings (TTM)	Mex$6.69b
Revenue (TTM)	Mex$64.98b

22.0x

P/E Ratio

2.3x

P/S Ratio

Is CPR N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPR N income statement (TTM)
Revenue	€2.99b
Cost of Revenue	€1.26b
Gross Profit	€1.73b
Other Expenses	€1.42b
Earnings	€308.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	57.77%
Net Profit Margin	10.30%
Debt/Equity Ratio	82.5%

How did CPR N perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

23%

Payout Ratio

CPR N Stock Overview

Rewards

Risk Analysis

Davide Campari-Milano N.V. Competitors

BMV:CUERVO *

Mex$91.5b

BMV:AC *

Mex$298.7b

BMV:GRUMA B

Mex$123.8b

BMV:FEMSA UBD

Mex$600.5b

Price History & Performance

Recent News & Updates

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 21%

Non-Executive Chairman recently bought Mex$414m worth of stock

Davide Campari-Milano N.V. (BIT:CPR) announces an Equity Buyback for €40 million worth of its shares.

Less than half of directors are independent

Davide Campari-Milano N.V. (BIT:CPR) acquired 14.60% stake in Capevin Holdings Proprietary Limited for £69.6 million.

Recent updates

New minor risk - Profit margin trend

Investor sentiment deteriorates as stock falls 21%

Non-Executive Chairman recently bought Mex$414m worth of stock

Davide Campari-Milano N.V. (BIT:CPR) announces an Equity Buyback for €40 million worth of its shares.

Less than half of directors are independent

Davide Campari-Milano N.V. (BIT:CPR) acquired 14.60% stake in Capevin Holdings Proprietary Limited for £69.6 million.

Second quarter 2024 earnings released: EPS: €0.062 (vs €0.074 in 2Q 2023)

Less than half of directors are independent

Davide Campari-Milano N.V. completed the acquisition of Courvoisier S.A.S. from Beam Suntory Inc for approximately €1.2 billion.

Davide Campari-Milano N.V. signed an agreement to acquire the 100% stake in Courvoisier S.A.S. from Beam Suntory Inc for approximately $1.30 billion.

Davide Campari-Milano N.V. announced that it has received €1.200000005 billion in funding

Davide Campari-Milano N.V. to Report Fiscal Year 2023 Results on Feb 27, 2024

Campari Pays Homage to Milano Through the Launch of the Iconic New Bottle Inspired by Its Home

Less than half of directors are independent

Davide Campari-Milano N.V. to Report Q1, 2023 Results on May 02, 2023

Davide Campari-Milano N.V. (BIT:CPR) agreed to acquire 70% stake in Wilderness Trail Distillery, LLC from Shane Baker and Pat Heist for approximately $420 million.

Davide Campari-Milano N.V. (BIT:CPR) acquired a minority stake in Catalyst Spirits Inc.

Non-Executive Director recently bought Mex$556k worth of stock

Less than half of directors are independent

Espolòn(R) Tequila Unveils Cristalino: an Elevated and Crystal Clear Addition to Their Portfolio

Davide Campari-Milano N.V. (BIT:CPR) acquired 15% stake in Wooler Brands, Inc. from Catalyst Spirits for $115 million.

Non-Executive Director recently bought Mex$1.0m worth of stock

Less than half of directors are independent

Shareholder Returns

Price Volatility

About the Company

Davide Campari-Milano N.V. Fundamentals Summary

22.0x

2.3x

Earnings & Revenue

Dividends

1.2%

23%