DVDCF (Davide Campari-Milano NV) Moat Score: 6/10 (As of Jun. 26, 2026)


DVDCF Davide Campari-Milano NV DVDCF
71 GF Score
Price $6.11
GF Value $9.31
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Davide Campari-Milano NV Moat Score?

Davide Campari-Milano NV DVDCF 71 Moat Score is 6 as of Jun. 26, 2026. GuruFocus rates DVDCF with a GF Score™ of 71/100 and a GF Value™ of $9.31 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 240 Beverages - Alcoholic companies, Davide Campari-Milano NV ranks better than 94.17% on this metric.

Davide Campari-Milano NV has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Davide Campari-Milano NV has Narrow Moat: Campari has a strong narrow moat due to its well-known brand and customer loyalty in the beverage industry. The company benefits from economies of scale and a superior distribution network, but faces competition from other global brands.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Davide Campari-Milano NV might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Davide Campari-Milano NV  (OTCPK:DVDCF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Davide Campari-Milano NV Moat Score Related Terms

DVDCF vs BF.B: Moat Score Comparison

For the Beverages - Wineries & Distilleries subindustry, Davide Campari-Milano NV's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Davide Campari-Milano NV's Moat Score falls into.


DVDCF
71GF Score
Davide Campari-Milano NV DVDCF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Davide Campari-Milano NV (DVDCF) has a Moat Score of 6 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Davide Campari-Milano NV ranks #14 out of 240 companies in the Beverages - Alcoholic industry, placing it in the top 5.8%.
Is Davide Campari-Milano NV's Moat Score too high?
Davide Campari-Milano NV's current Moat Score is 6. Based on the distribution chart, Davide Campari-Milano NV ranks #14 out of 240 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Davide Campari-Milano NV has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's Moat Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #14 out of 240 companies for Moat Score. This places Davide Campari-Milano NV in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Beverages - Alcoholic company?
A good Moat Score depends on the Beverages - Alcoholic industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Davide Campari-Milano NV's current Moat Score is 6. 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 $9.31, compared to a current price of $6.11 — trading 34.4% below its estimated fair value. The current Moat Score is 6. Davide Campari-Milano NV's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Davide Campari-Milano NV (DVDCF), the current Moat Score is 6 as of Jun. 26, 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 $6.11 is trading 34.4% below its estimated GF Value™ of $9.31. GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.

Key valuation signals for DVDCF:

  • Moat Score: 6
  • GF Value™: $9.31 vs. price of $6.11 (34.4% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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.
71GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.11
Price
$9.31
GF Value