Davide Campari-Milano N.V. (CPR.MI) stock analysis

In our weekly check, Davide Campari-Milano N.V. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 6, red flags: 1.

About Davide Campari-Milano N.V.

Davide Campari-Milano N.V. is a Consumer Defensive company (Beverages - Wineries & Distilleries) based in Italy, listed on MIL as CPR.MI.

What our checks show for CPR.MI

Red flags

• The stock has fallen as much as 62% from a peak. Would you have held through that?

Warning signs

• The net margin fell by 1.8 points over 5 years, to 11.4%: the company keeps less of each sale as profit.
• Analysts expect only about 3.2% a year of growth in revenue.
• Revenue grew only 4.2% a year over the last 3 years.
• Earnings per share fell 1.1% a year over the last 3 years.
• The stock is still below its previous peak.
• Return on capital (ROCE) is only 7.9%.

Strengths

• Operating cash flow is 1.99x net profit: the profit arrives as real cash.
• Analysts expect the net margin to improve by 2.6 points from today's 11.4%.
• Free cash flow is 12.7% of revenue: cash for dividends, buybacks or growth.
• The dividend takes 20% of profit: there is a cushion.
• Beta 0.45: the stock usually moves less than the market.
• Actively traded: about 5.3 million shares a day.

Similar companies

BF-A

Questions

What grade does Davide Campari-Milano N.V. (CPR.MI) have?

In our weekly check, Davide Campari-Milano N.V. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 6, red flags: 1. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of CPR.MI stock?

This week's biggest flags for Davide Campari-Milano N.V.: Deep past fall, Margins falling, Weak revenue forecast. In total 7 of 25 checks show a warning or a red flag.

What does Davide Campari-Milano N.V. do?

Davide Campari-Milano N.V. is a Consumer Defensive company (Beverages - Wineries & Distilleries) based in Italy, listed on MIL as CPR.MI.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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