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Consumer Defensive

Davide Campari-Milano N.V.(DVCMY)

Live Price

Offline

$6.14

-0.97% today

1Y Change

-6.18%

Window

Jun 30, 2025 โ†’ Jun 18, 2026

Market Cap
$7.80B
Revenue Growth
-0.6%
EPS Growth
+70.6%
Dividend Yield
1.5%

Coverage: 244 bars ยท Jun 30, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Davide Campari-Milano N.V. (DVCMY) is a Consumer Defensive stock with a market cap of $7.80B and listed on OTC. The stock last traded around $6.14 and down 6.2% across the available one-year price window (Jun 30, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of -0.6%, EPS growth of +70.6%, a dividend yield of 1.5%. What stands out right now is revenue -0.6%, EPS +70.6%, free cash flow +84.6% with operating margin 18.6% and ROIC 5.8%. The dividend is present but secondary, with a yield around 1.5%. Valuation is more restrained than many high-expectation growth names at P/E 22.5 and price/sales 2.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DVCMY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

DVCMY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

DVCMY trails SPY

DVCMY is 27.05 pts behind over the shared 1Y window.

DVCMY had 14.74 pts deeper max drawdown than SPY.

DVCMY beat SPY in 0 of 2 calendar years shown and trailed in 2.

DVCMY

-6.18%

Normalized return

SPY

+20.86%

S&P 500

Excess Return

-27.05 pts

Relative to SPY

DVCMY Max Drawdown

-23.88%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

DVCMYSPY

Calendar-Year Returns

Uses the longest available daily history for DVCMY and SPY.

YearDVCMYSPYExcessLeader
2026-2.20%+6.71%-8.91 ptsSPY
2025-3.02%+11.19%-14.21 ptsSPY

EPS Consensus

0.00

Range 0.00 -> 0.00

No analyst count

Revenue Outlook

$0.7B

Range $0.7B -> $0.8B

No analyst count

vs prior: +35.3%

Price Target

--

-- -> --

No analyst count

Recommendations

--

No recommendation feed

No date

Consensus Spread

EPS spread--
Revenue spread5.6%

Lower spread suggests tighter agreement across covering analysts.

Next Earnings

No date

EPS --

Revenue --

No analyst count

EPS Revisions

No revision signal

No recent EPS revision rows

0 revision rows

Trend

EPS trend

Consensus average across visible periods

0.00
Latest visible period
Q1 2025Q2 2026
6 visible points

Trend

Revenue trend

Average analyst revenue estimate

$0.7B
Latest visible period
Q1 2025Q2 2026
6 visible pointstrend: +35.3%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from the configured analyst feed.

Q2 2026
Ends Jun 30, 2026
quarter
Revenue
$0.7B
$0.7B to $0.8B
EPS
0.00
0.00 to 0.00
No analyst count
EPS: No analyst count
May 6, 12:04 PM UTC
stable/analyst-estimates
Q1 2026
Ends Mar 31, 2026
quarter
Revenue
$0.5B
$0.5B to $0.5B
EPS
0.00
0.00 to 0.00
No analyst count
EPS: No analyst count
May 6, 12:04 PM UTC
stable/analyst-estimates
Q4 2025
Ends Dec 31, 2025
quarter
Revenue
$0.5B
$0.5B to $0.5B
EPS
0.00
0.00 to 0.00
No analyst count
EPS: No analyst count
May 6, 12:04 PM UTC
stable/analyst-estimates
Q3 2025
Ends Sep 30, 2025
quarter
Revenue
$0.6B
$0.6B to $0.7B
EPS
0.00
0.00 to 0.00
No analyst count
EPS: No analyst count
May 6, 12:04 PM UTC
stable/analyst-estimates
Q2 2025
Ends Jun 30, 2025
quarter
Revenue
$0.7B
$0.7B to $0.8B
EPS
0.00
0.00 to 0.00
No analyst count
EPS: No analyst count
May 6, 12:04 PM UTC
stable/analyst-estimates
Q1 2025
Ends Mar 31, 2025
quarter
Revenue
$0.6B
$0.6B to $0.6B
EPS
0.00
0.00 to 0.00
No analyst count
EPS: No analyst count
May 6, 12:04 PM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.