Davide Campari-Milano NVDVDCF +5.16%71 3-Year ROIIC % is 3.58 as of Dec. 2025, which is 18% below its 10-year median of 4.34. 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 200 Beverages - Alcoholic companies, Davide Campari-Milano NV ranks better than 55% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Davide Campari-Milano NV's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 3.58%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Davide Campari-Milano NV's 3-Year ROIIC % or its related term are showing as below:
DVDCF's 3-Year ROIIC % is ranked better than 55% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 1.05
vs DVDCF: 3.58
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Davide Campari-Milano NV 3-Year ROIIC % Related Terms
Davide Campari-Milano NV 3-Year ROIIC % 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, Davide Campari-Milano NV's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Davide Campari-Milano NV's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Davide Campari-Milano NV's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Davide Campari-Milano NV (DVDCF) has a 3-Year ROIIC % of 3.58 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Davide Campari-Milano NV and its competitors. This is 18% below median its historical median of 4.34. According to the industry distribution chart, Davide Campari-Milano NV ranks #90 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 45%.
Is Davide Campari-Milano NV's 3-Year ROIIC % too high?
Davide Campari-Milano NV's current 3-Year ROIIC % of 3.58 is 18% below median its 10-year median of 4.34. The Beverages - Alcoholic industry median 3-Year ROIIC % is 1.05. Davide Campari-Milano NV's value of 3.58 is 241% above this industry median. Based on the distribution chart, Davide Campari-Milano NV ranks #90 out of 200 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. 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 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Davide Campari-Milano NV ranks #90 out of 200 companies for 3-Year ROIIC %. This puts Davide Campari-Milano NV in the upper half of its industry. The industry median 3-Year ROIIC % is 1.05. Davide Campari-Milano NV's value of 3.58 is 241% above this benchmark. While the company's 10-year median is 4.34 vs. the industry median of 1.05, 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 3-Year ROIIC % for a Beverages - Alcoholic company?
The median 3-Year ROIIC % among Beverages - Alcoholic companies is 1.05, based on 200 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Davide Campari-Milano NV's current 3-Year ROIIC % of 3.58 is 241% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Davide Campari-Milano NV and its competitors. For the Beverages - Alcoholic industry, the median 3-Year ROIIC % is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Davide Campari-Milano NV's current 3-Year ROIIC % is 3.58, which is 18% below median its own 10-year median of 4.34. 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 $6.42 — trading 31% below its estimated fair value. The current 3-Year ROIIC % is 3.58, which is 18% below median its 10-year median of 4.34 and 241% above the Beverages - Alcoholic industry median of 1.05. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Davide Campari-Milano NV (DVDCF), the current 3-Year ROIIC % is 3.58 as of Dec. 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 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 31% below its estimated GF Value™ of $9.31.
GuruFocus considers Davide Campari-Milano NV to be Significantly Undervalued.
Key valuation signals for DVDCF:
3-Year ROIIC %: 3.58 (18% below median its 10-year median of 4.34)
GF Value™: $9.31 vs. price of $6.42 (31% below fair value)
Industry Position: 241% above the Beverages - Alcoholic median (#90 of 200)
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 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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