DVDCF (Davide Campari-Milano NV) Risk Assessment


DVDCF Davide Campari-Milano NV DVDCF
75 GF Score
Price $6.42
GF Value $9.18
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Davide Campari-Milano NV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Davide Campari-Milano NV is: Low Risk: Strong fundamentals, worth long-term holding.

Davide Campari-Milano NV  (OTCPK:DVDCF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Davide Campari-Milano NV Risk Assessment Related Terms

DVDCF vs BF.B: Risk Assessment Comparison

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

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

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


DVDCF
75GF Score
Davide Campari-Milano NV DVDCF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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% below its estimated GF Value™ of $9.18. GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.

Key valuation signals for DVDCF:

  • Risk Assessment:
  • GF Value™: $9.18 vs. price of $6.42 (30% below fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for DVDCF

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

$6.42
Price
$9.18
GF Value