Consumer Defensive
Davide Campari-Milano N.V.(DVDCF)
Live Price
Offline$6.33
+0.32% today
1Y Change
-4.43%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $7.80B
- Revenue Growth
- -0.6%
- EPS Growth
- +70.6%
- Dividend Yield
- 1.5%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Davide Campari-Milano N.V. (DVDCF) is a Consumer Defensive stock with a market cap of $7.80B and listed on OTC. The stock last traded around $6.33 and down 4.4% across the available one-year price window (Jun 25, 2025 โ Jun 16, 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 DVDCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.6% vs +1.7% peer median
Operating Margin
Above sector median
+18.6% vs +6.6% peer median
P/E
Above sector median
22.5 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.6% and EPS is at +70.6%, with operating margin around 18.6%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 27, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -4.0% | -10.2% | -12.9% |
2025 Jul 30, 2025 | -48.4% | +0.0% | +6.8% | +11.2% |
2025 May 8, 2025 | -284.3% | -0.8% | +7.6% | +13.9% |
Benchmark Edge
DVDCF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DVDCF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DVDCF Max Drawdown
-23.16%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DVDCF and SPY.
Company Overview
Davide Campari-Milano N.V.
Other OTC
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 range of spirits categories, including aperitif, vodka, liqueurs, bitters, whisky, tequila, rum, gin, and cognac, as well as champagne and non-alcoholic aperitif under various brands, such as Aperol, Campari, SKYY, Wild Turkey, Grand Marnier, Appleton Estate, Wray & Nephew Overproof, and other brands. The company 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.
- Leadership
- Simon Hunt
- IPO Date
- Apr 7, 2011
- Employees
- 5.2k
- Street Address
- Via Franco Sacchetti 20
- Mailing
- Sesto San Giovanni, MI, 20099
- Region
- Sesto San Giovanni, MI, IT
- Reporting Currency
- USD
- Investor Line
- 39 026 2251
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 22.5
- EV/EBITDA
- 13.5
- Price/Sales
- 2.6
- Price/Book
- 2.0
Growth
- Revenue
- -0.6%
- EPS
- +70.6%
- Free Cash Flow
- +84.6%
Profitability
- Gross Margin
- 60.3%
- Operating Margin
- 18.6%
- Net Margin
- 11.4%
- ROE
- 9.1%
- ROIC
- 5.8%
Balance Sheet
- Debt/Equity
- 0.66
- Current Ratio
- 2.22
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.