Davide Campari-Milano NV (MIL:CPR) 3-1 Month Momentum %: -18.59% (As of Jul. 18, 2026)

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MIL:CPR Davide Campari-Milano NV MIL:CPR
73 GF Score
Price €5.69
GF Value €7.90
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Davide Campari-Milano NV 3-1 Month Momentum %?

Davide Campari-Milano NV MIL:CPR +0.64% 73 3-1 Month Momentum % is -18.59% as of Jul. 18, 2026. GuruFocus rates MIL:CPR with a GF Score™ of 73/100 and a GF Value™ of €7.90 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 233 Beverages - Alcoholic companies, Davide Campari-Milano NV ranks worse than 82.83% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-18), Davide Campari-Milano NV's 3-1 Month Momentum % is -18.59%.

The industry rank for Davide Campari-Milano NV's 3-1 Month Momentum % or its related term are showing as below:

MIL:CPR's 3-1 Month Momentum % is ranked worse than
82.83% of 233 companies
in the Beverages - Alcoholic industry
Industry Median: -5.88 vs MIL:CPR: -18.59

Davide Campari-Milano NV  (MIL:CPR) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Davide Campari-Milano NV 3-1 Month Momentum % Related Terms


MIL:CPR vs BF.B: 3-1 Month Momentum % Comparison

For the Beverages - Wineries & Distilleries subindustry, Davide Campari-Milano NV's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Davide Campari-Milano NV's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Davide Campari-Milano NV's 3-1 Month Momentum % falls into.


MIL:CPR
73GF Score
Davide Campari-Milano NV MIL:CPR
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Davide Campari-Milano NV  (MIL:CPR) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -18.59% mean?
Davide Campari-Milano NV (MIL:CPR) has a 3-1 Month Momentum % of -18.59% as of Jul. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Davide Campari-Milano NV and its competitors. According to the industry distribution chart, Davide Campari-Milano NV ranks #193 out of 233 companies in the Beverages - Alcoholic industry, placing it in the top 82.8%.
Is Davide Campari-Milano NV's 3-1 Month Momentum % too high?
Davide Campari-Milano NV's current 3-1 Month Momentum % is -18.59%. Based on the distribution chart, Davide Campari-Milano NV ranks #193 out of 233 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Davide Campari-Milano NV has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Davide Campari-Milano NV's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #193 out of 233 companies for 3-1 Month Momentum %. This places Davide Campari-Milano NV in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Beverages - Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Alcoholic industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Davide Campari-Milano NV and its competitors. Davide Campari-Milano NV's current 3-1 Month Momentum % is -18.59%. 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 (MIL:CPR) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.90, compared to a current price of €5.69 — trading 28% below its estimated fair value. The current 3-1 Month Momentum % is -18.59%. Davide Campari-Milano NV's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Davide Campari-Milano NV (MIL:CPR), the current 3-1 Month Momentum % is -18.59% as of Jul. 18, 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 (MIL:CPR) Overvalued in 2026?

Based on GuruFocus' analysis, Davide Campari-Milano NV stock appears to be undervalued. The current stock price of €5.69 is trading 28% below its estimated GF Value™ of €7.90. GuruFocus considers Davide Campari-Milano NV to be Modestly Undervalued.

Key valuation signals for MIL:CPR:

  • 3-1 Month Momentum %: -18.59%
  • GF Value™: €7.90 vs. price of €5.69 (28% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the MIL:CPR 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.
73GF Score

Get the complete analysis for MIL:CPR

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.69
Price
€7.90
GF Value