DVDCF (Davide Campari-Milano NV) Cyclically Adjusted PS Ratio: 2.41 (As of Jul. 06, 2026) — 57% Below Median


DVDCF Davide Campari-Milano NV DVDCF
75 GF Score
Price $6.42
GF Value $9.25
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Davide Campari-Milano NV Cyclically Adjusted PS Ratio?

Davide Campari-Milano NV DVDCF +5.16% 75 Cyclically Adjusted PS Ratio is 2.41 as of Jul. 06, 2026, which is 57% below its 10-year median of 5.63. GuruFocus rates DVDCF with a GF Score™ of 75/100 and a GF Value™ of $9.25 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 173 Beverages - Alcoholic companies, Davide Campari-Milano NV ranks worse than 67.05% on this metric.

As of today (2026-07-06), Davide Campari-Milano NV's current share price is $6.4225. Davide Campari-Milano NV's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was $2.66. Davide Campari-Milano NV's Cyclically Adjusted PS Ratio for today is 2.41.

The historical rank and industry rank for Davide Campari-Milano NV's Cyclically Adjusted PS Ratio or its related term are showing as below:

DVDCF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.4   Med: 5.63   Max: 8.54
Current: 2.45

During the past years, Davide Campari-Milano NV's highest Cyclically Adjusted PS Ratio was 8.54. The lowest was 2.40. And the median was 5.63.

DVDCF's Cyclically Adjusted PS Ratio is ranked worse than
67.05% of 173 companies
in the Beverages - Alcoholic industry
Industry Median: 1.53 vs DVDCF: 2.45

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Davide Campari-Milano NV's adjusted revenue per share data for the three months ended in Dec. 2025 was $0.753. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $2.66 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Davide Campari-Milano NV  (OTCPK:DVDCF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Davide Campari-Milano NV Cyclically Adjusted PS Ratio Related Terms


Davide Campari-Milano NV Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Davide Campari-Milano NV's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Davide Campari-Milano NV Cyclically Adjusted PS Ratio Chart

Davide Campari-Milano NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.98 4.92 5.04 2.80 2.46

Davide Campari-Milano NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.80 2.46 2.55 2.38 2.46

DVDCF vs BF.B: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Davide Campari-Milano NV's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Davide Campari-Milano NV Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Davide Campari-Milano NV's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Davide Campari-Milano NV's Cyclically Adjusted PS Ratio falls into.


DVDCF
75GF Score
Davide Campari-Milano NV DVDCF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Davide Campari-Milano NV Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Davide Campari-Milano NV's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.4225/2.66
=2.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Davide Campari-Milano NV's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Davide Campari-Milano NV's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=0.753/122.6000*122.6000
=0.753

Current CPI (Dec. 2025) = 122.6000.

Davide Campari-Milano NV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 0.000 99.600 0.000
201606 0.000 99.900 0.000
201609 0.000 100.100 0.000
201612 0.000 100.300 0.000
201703 0.000 101.000 0.000
201706 0.000 101.100 0.000
201709 0.429 101.200 0.520
201712 0.536 101.200 0.649
201803 0.359 101.800 0.432
201806 0.449 102.400 0.538
201809 0.428 102.600 0.511
201812 0.507 102.300 0.608
201903 0.365 102.800 0.435
201906 0.469 103.100 0.558
201909 0.436 102.900 0.519
201912 0.521 102.800 0.621
202003 0.347 102.900 0.413
202006 0.405 102.900 0.483
202009 0.538 102.300 0.645
202012 0.532 102.600 0.636
202103 0.423 103.700 0.500
202106 0.645 104.200 0.759
202109 0.597 104.900 0.698
202112 0.596 106.600 0.685
202203 0.521 110.400 0.579
202206 0.678 112.500 0.739
202209 0.658 114.200 0.706
202212 0.653 119.000 0.673
202303 0.639 118.800 0.659
202306 0.757 119.700 0.775
202309 0.701 120.300 0.714
202312 0.691 119.700 0.708
202403 0.600 120.200 0.612
202406 0.770 120.700 0.782
202409 0.695 121.200 0.703
202412 0.690 121.200 0.698
202503 0.599 122.500 0.599
202506 0.828 122.700 0.827
202509 0.737 123.100 0.734
202512 0.753 122.600 0.753

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.41 mean?
Davide Campari-Milano NV (DVDCF) has a Cyclically Adjusted PS Ratio of 2.41 as of Jul. 06, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Davide Campari-Milano NV and its competitors. This is 57% below median its historical median of 5.63. Over the past decade, Davide Campari-Milano NV's Cyclically Adjusted PS Ratio has ranged from 2.40 to 8.54. According to the industry distribution chart, Davide Campari-Milano NV ranks #116 out of 173 companies in the Beverages - Alcoholic industry, placing it in the top 67.1%.
Is Davide Campari-Milano NV's Cyclically Adjusted PS Ratio too high?
Davide Campari-Milano NV's current Cyclically Adjusted PS Ratio of 2.41 is 57% below median its 10-year median of 5.63. Over the past 10 years, this metric has ranged from a low of 2.40 to a high of 8.54. The Beverages - Alcoholic industry median Cyclically Adjusted PS Ratio is 1.53. Davide Campari-Milano NV's value of 2.41 is 57.5% above this industry median. Based on the distribution chart, Davide Campari-Milano NV ranks #116 out of 173 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Davide Campari-Milano NV has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Cyclically Adjusted PS Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #116 out of 173 companies for Cyclically Adjusted PS Ratio. This places Davide Campari-Milano NV in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.53. Davide Campari-Milano NV's value of 2.41 is 57.5% above this benchmark. Historically, Davide Campari-Milano NV's own Cyclically Adjusted PS Ratio has ranged from 2.40 to 8.54 over the past decade. While the company's 10-year median is 5.63 vs. the industry median of 1.53, Davide Campari-Milano NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Alcoholic companies is 1.53, based on 173 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Davide Campari-Milano NV's current Cyclically Adjusted PS Ratio of 2.41 is 57.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Davide Campari-Milano NV and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davide Campari-Milano NV's current Cyclically Adjusted PS Ratio is 2.41, which is 57% below median its own 10-year median of 5.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davide Campari-Milano NV stock overvalued right now?
Based on GuruFocus' analysis, Davide Campari-Milano NV (DVDCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $9.25, compared to a current price of $6.42 — trading 30.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.41, which is 57% below median its 10-year median of 5.63 and 57.5% above the Beverages - Alcoholic industry median of 1.53. Davide Campari-Milano NV's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Davide Campari-Milano NV (DVDCF), the current Cyclically Adjusted PS Ratio is 2.41 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Davide Campari-Milano NV (DVDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of $6.42 is trading 30.6% below its estimated GF Value™ of $9.25. GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.

Key valuation signals for DVDCF:

  • Cyclically Adjusted PS Ratio: 2.41 (57% below median its 10-year median of 5.63)
  • GF Value™: $9.25 vs. price of $6.42 (30.6% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 57.5% above the Beverages - Alcoholic median (#116 of 173)

No single metric tells the full story. See the DVDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Davide Campari-Milano NV Business Description

Address Via Franco Sacchetti 20, Sesto San Giovanni, Milan, ITA, 20099
Davide Campari-Milano is the Italian-headquartered parent of Campari Group and is the world's leading manufacturer of bitters, with a volume share of around 24% in 2025, according to Euromonitor. The company's liqueur portfolio includes Aperol, Campari, and Grand Marnier. The remainder of the portfolio spans a wide range of categories, including global brands Skyy vodka and Wild Turkey bourbon and niche brands such as Appleton Estate rum, Bulldog gin, and Espolòn tequila. Campari also produces and markets a range of Champagne and sparkling wines. Campari is controlled by Lagfin, a Luxembourg-based holding company, which holds 52% of the share capital and over 60% of the voting rights. The rest of the equity is free floating.
75GF Score

Get the complete analysis for DVDCF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.42
Price
$9.25
GF Value