Campari CPR.MI
Campari is an Italian spirits group, known for its Aperol aperitif, operating globally with a portfolio of premium and luxury brands. Campari shows acceptable financial health (6.17) but weak growth (2.24) with earnings falling 36.6%. Its valuation is average (P/E 26.01) and moat quality is moderate (ROE 6.68). US growth initiatives could reverse the negative trend.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Campari is an Italian spirits group, known for its Aperol aperitif, operating globally with a portfolio of premium and luxury brands. Campari shows acceptable financial health (6.17) but weak growth (2.24) with earnings falling 36.6%. Its valuation is average (P/E 26.01) and moat quality is moderate (ROE 6.68). US growth initiatives could reverse the negative trend.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.9 |
| Quality / Moat | 4.8 |
| Valuation | 5.2 |
| Growth | 2.5 |
| Dividend | 6.3 |
| Momentum | 5.4 |
| Risk & Context | 6.7 |
OVERALL SCORE: 5.3/10
Context and risks
Elevated governance risk in Italy, which may affect minority shareholder protection. Exposure to oil is nil; the impact of rates is limited given its moderate P/E and debt, already reflected in quantitative scores.
News considered in the analysis
- 3 Wine Stocks Investors May Be Watching As French Supply Tightens — Listículo genérico sin información específica sobre Campari.
- Campari (BIT:CPR) Stock May Be 13% Below Fair Value On Cash Flow — Análisis de valoración de terceros que sugiere infravaloración, pero es una opinión con probabilidad de materialización baja.
- Aperol’s Maker Bets Americans Are Ready for a Pinker, Sweeter Spritz — Indica una apuesta de crecimiento en el mercado estadounidense, un motor potencial de ingresos futuros.
- How Aperol Built a $900 Million Global Brand Around the Spritz — Historia de éxito ya conocida y reflejada en el precio; no aporta información nueva.
- Aperol Can Tap Into Beer Market at Sports and Music Events, Campari CEO Says — Declaración del CEO sobre una nueva vía de expansión, con potencial de crecimiento pero sin garantías.
Verdict: Hold; wait for signs that Aperol's US expansion translates into revenue growth before adding to the position.
Main risk: The 36.6% drop in earnings and stagnant revenues (-1%) indicate a growth problem that positive news has not yet reversed.
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