Compagnia Dei Caraibi SpAMIL:TIME -0.52%51 Gross Margin % is 12.84% as of Jun. 2025, which is 47% below its 10-year median of 24.14. GuruFocus rates MIL:TIME with a GF Score™ of 51/100 and a GF Value™ of €1.49 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 205 Beverages - Alcoholic companies, Compagnia Dei Caraibi SpA ranks better than 60.49% on this metric.
MIL:TIME's Gross Margin % is ranked better than 60.49% of 205
companies
in the Beverages - Alcoholic industry
Industry Median: 42.29
vs MIL:TIME: 45.23
Compagnia Dei Caraibi SpA had a gross margin of 12.84% for the quarter that ended in Jun. 2025 => No sustainable competitive advantage
Compagnia Dei Caraibi SpA (MIL:TIME) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Compagnia Dei Caraibi SpA had a gross margin of 12.84% for the quarter that ended in Jun. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Compagnia Dei Caraibi SpA Gross Margin % Related Terms
Compagnia Dei Caraibi SpA Gross Margin % Historical Data
* 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.
For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA's Gross Margin %, along with its competitors' market caps and Gross Margin % 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.
Compagnia Dei Caraibi SpA Gross Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Compagnia Dei Caraibi SpA's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Compagnia Dei Caraibi SpA (MIL:TIME) has a Gross Margin % of 12.84% as of Jun. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Compagnia Dei Caraibi SpA and its competitors. This is 47% below median its historical median of 24.14. Over the past decade, Compagnia Dei Caraibi SpA's Gross Margin % has ranged from 11.91 to 45.23. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #81 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 39.5%.
Is Compagnia Dei Caraibi SpA's Gross Margin % too high?
Compagnia Dei Caraibi SpA's current Gross Margin % of 12.84% is 47% below median its 10-year median of 24.14. Over the past 10 years, this metric has ranged from a low of 11.91 to a high of 45.23. The Beverages - Alcoholic industry median Gross Margin % is 42.29. Compagnia Dei Caraibi SpA's value of 12.84% is 69.6% below this industry median. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #81 out of 205 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Compagnia Dei Caraibi SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compagnia Dei Caraibi SpA's Gross Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #81 out of 205 companies for Gross Margin %. This puts Compagnia Dei Caraibi SpA in the upper half of its industry. The industry median Gross Margin % is 42.29. Compagnia Dei Caraibi SpA's value of 12.84% is 69.6% below this benchmark. Historically, Compagnia Dei Caraibi SpA's own Gross Margin % has ranged from 11.91 to 45.23 over the past decade. While the company's 10-year median is 24.14 vs. the industry median of 42.29, Compagnia Dei Caraibi SpA has consistently been below 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 Gross Margin % for a Beverages - Alcoholic company?
The median Gross Margin % among Beverages - Alcoholic companies is 42.29, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnia Dei Caraibi SpA's current Gross Margin % of 12.84% is 69.6% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Compagnia Dei Caraibi SpA and its competitors. For the Beverages - Alcoholic industry, the median Gross Margin % is 42.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnia Dei Caraibi SpA's current Gross Margin % is 12.84%, which is 47% below median its own 10-year median of 24.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnia Dei Caraibi SpA stock overvalued right now?
Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA (MIL:TIME) is currently considered Possible Value Trap. The stock's GF Value™ is €1.49, compared to a current price of €0.38 — trading 74.3% below its estimated fair value. The current Gross Margin % is 12.84%, which is 47% below median its 10-year median of 24.14 and 69.6% below the Beverages - Alcoholic industry median of 42.29. Compagnia Dei Caraibi SpA's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Compagnia Dei Caraibi SpA (MIL:TIME), the current Gross Margin % is 12.84% as of Jun. 2025. 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 Compagnia Dei Caraibi SpA (MIL:TIME) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA stock appears to be undervalued.
The current stock price of €0.38 is trading 74.3% below its estimated GF Value™ of €1.49.
GuruFocus considers Compagnia Dei Caraibi SpA to be Possible Value Trap.
Key valuation signals for MIL:TIME:
Gross Margin %: 12.84% (47% below median its 10-year median of 24.14)
GF Value™: €1.49 vs. price of €0.38 (74.3% below fair value)
Industry Position: 69.6% below the Beverages - Alcoholic median (#81 of 205)
No single metric tells the full story. See the MIL:TIME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.
51GF Score
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