A Business at a Glance
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CAMPARI operates in the Beverages - Wineries & Distilleries industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.5B | 3.3B | 3.2B | 2.8B | 2.6B |
| Net Income | 392M | 392M | 218M | 361M | 349M | 334M |
| EPS | $0.33 | $0.33 | $0.18 | $0.31 | $0.31 | $0.30 |
| Free Cash Flow | 778M | 778M | 724M | 170M | 401M | 571M |
| ROIC | 13.1% | 6.8% | 5.1% | 8.6% | 9.0% | 9.1% |
| Gross Margin | 60.3% | 60.3% | 58.4% | 58.3% | 58.9% | 59.7% |
| Debt/Equity | 0.00 | 0.75 | 0.88 | 0.86 | 0.90 | 0.75 |
| Dividends/Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 |
| Operating Income | 642M | 642M | 424M | 586M | 539M | 473M |
| Operating Margin | 18.6% | 18.6% | 12.8% | 18.5% | 19.0% | 18.4% |
| ROE | 9.0% | 9.2% | 5.9% | 12.0% | 12.4% | 13.1% |
| Shares Outstanding | 1,194M | 1,194M | 1,186M | 1,147M | 1,105M | 1,132M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.0B | 2.6B | 2.8B | 3.2B | 3.3B | 3.5B | 3.5B |
| Gross Margin | 57.9% | 59.7% | 58.9% | 58.3% | 58.4% | 60.3% | 60.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -453M | -547M | -630M | -723M | -958M | -884M | -884M |
| EBIT | 266M | 473M | 539M | 586M | 424M | 642M | 642M |
| Op. Margin | 13.1% | 18.4% | 19.0% | 18.5% | 12.8% | 18.6% | 18.6% |
| Net Income | 215M | 334M | 349M | 361M | 218M | 392M | 392M |
| Net Margin | 10.5% | 13.0% | 12.3% | 11.4% | 6.6% | 11.3% | 11.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.3% | 9.1% | 9.0% | 8.6% | 5.1% | 6.8% | 13.1% |
| ROE | 9.4% | 13.1% | 12.4% | 12.0% | 5.9% | 9.2% | 9.0% |
| ROA | 4.1% | 5.9% | 5.7% | 5.3% | 2.7% | 4.3% | 4.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 319M | 571M | 401M | 170M | 724M | 778M | 778M |
| Free Cash Flow | 319M | 571M | 401M | 170M | 724M | 778M | 778M |
| Owner Earnings | 230M | 477M | 284M | 26M | 557M | 584M | 584M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 90M | 94M | 95M | 120M | 138M | 168M | 168M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 90M | 94M | 95M | 120M | 138M | 168M | 168M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 72M | 73M | 71M | 73M | 84M | 88M | 88M |
| Dividend Yield | 0.7% | 0.5% | 0.6% | 0.5% | 0.8% | 1.1% | 1.1% |
| Share Buybacks | 334M | 84M | 135M | 23M | 6.9M | 38M | 38M |
| Buyback Yield | 2.7% | 0.5% | 1.2% | 0.2% | 0.1% | 0.5% | 0.5% |
| Stock-Based Comp | N/A | N/A | 21M | 24M | 29M | 26M | 26M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 1.4B | 1.2B | 2.1B | 2.1B | 2.9B | 2.5B | -796M |
| Cash & Equiv. | 629M | 934M | 458M | 673M | 720M | 796M | 796M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.90 | 0.75 | 0.90 | 0.86 | 0.88 | 0.75 | 0.00 |
| Interest Coverage | 8.6 | 12.5 | 11.3 | 6.2 | 3.4 | 4.7 | 4.7 |
| Equity | 2.3B | 2.8B | 2.8B | 3.2B | 4.2B | 4.4B | 4.4B |
| Total Assets | 5.2B | 6.0B | 6.3B | 7.2B | 9.2B | 9.2B | 9.2B |
| Total Liabilities | 2.9B | 3.2B | 3.5B | 4.1B | 5.0B | 4.8B | 4.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 920M | 1.1B | 977M | 1.3B | 1.8B | 1.8B | 1.8B |
| Current Assets | 1.8B | 2.3B | 2.0B | 2.6B | 3.2B | 3.4B | 3.4B |
| Current Liabilities | 866M | 1.1B | 975M | 1.3B | 1.3B | 1.5B | 1.5B |
| Per Share Data | |||||||
| EPS | 0.18 | 0.30 | 0.31 | 0.31 | 0.18 | 0.33 | 0.33 |
| Owner EPS | 0.21 | 0.42 | 0.26 | 0.02 | 0.47 | 0.49 | 0.49 |
| Book Value | 2.09 | 2.48 | 2.55 | 2.77 | 3.51 | 3.66 | 3.66 |
| Cash Flow/Share | 0.29 | 0.50 | 0.36 | 0.15 | 0.61 | 0.65 | 0.47 |
| Dividends/Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Shares Out. | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Valuation | |||||||
| P/E Ratio | 62.0 | 48.6 | 34.5 | 35.9 | 34.3 | 19.6 | 20.3 |
| P/FCF | 39.2 | 28.4 | 29.0 | 76.2 | 10.3 | 9.9 | 10.2 |
| EV/EBIT | 52.4 | 36.7 | 25.5 | 25.6 | 24.6 | 15.8 | 11.1 |
| Price/Book | 5.5 | 5.8 | 4.1 | 4.1 | 1.8 | 1.8 | 1.8 |
| Price/Sales | 6.2 | 6.3 | 4.1 | 4.1 | 2.3 | 2.2 | 2.3 |
| FCF Yield | 2.6% | 3.5% | 3.4% | 1.3% | 9.7% | 10.1% | 9.8% |
| Market Cap | 12.5B | 16.2B | 11.6B | 12.9B | 7.5B | 7.7B | 8.0B |
| Avg. Price | 9.44 | 13.00 | 10.65 | 12.21 | 8.99 | 6.66 | 6.66 |
| Year-End Price | 11.38 | 14.33 | 10.53 | 11.29 | 6.31 | 6.43 | 6.66 |
CAMPARI passes 4 of 9 quality checks, suggesting mixed fundamentals.
CAMPARI trades at 20.3x trailing earnings, compared to its 15-year median P/E of 35.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 10.2x vs a median of 28.7x. The company's 5-year average ROIC is 7.7% with a gross margin of 59.1%. Total shareholder yield (dividends + buybacks) is 1.6%. At current prices, the estimated annualized return to fair value is +6.5%.
CAMPARI (CPR-MI) has a current P/E ratio of 20.3, compared to its historical median P/E of 35.2. The stock is currently considered Cheap based on its historical valuation range.
CAMPARI (CPR-MI) has a 5-year average return on invested capital (ROIC) of 7.7%. This is below average and may indicate limited pricing power.
CAMPARI (CPR-MI) has a market capitalization of $8.0B. It is classified as a mid-cap stock.
Yes, CAMPARI (CPR-MI) pays a dividend with a trailing twelve-month yield of 1.11%. The company also returns capital through share buybacks, with a buyback yield of 0.48%.
Based on historical P/E analysis, CAMPARI (CPR-MI) appears cheap. The current P/E of 20.3 is 42% below its historical median of 35.2. The estimated fair value CAGR (P/E method) is 7.8%.
CAMPARI (CPR-MI) operates in the Beverages - Wineries & Distilleries industry, within the Consumer Defensive sector.
CAMPARI (CPR-MI) reported annual revenue of $3.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
CAMPARI (CPR-MI) has a net profit margin of 11.3%. This is a healthy margin.
CAMPARI (CPR-MI) generated $778 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CAMPARI (CPR-MI) has a debt-to-equity ratio of 0.75. This indicates moderate leverage.
CAMPARI (CPR-MI) reported earnings per share (EPS) of $0.33 in its most recent fiscal year.
CAMPARI (CPR-MI) has a return on equity (ROE) of 9.2%. This indicates moderate shareholder returns.
CAMPARI (CPR-MI) has a 5-year average gross margin of 59.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for CAMPARI (CPR-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CAMPARI (CPR-MI) has a book value per share of $3.66, based on its most recent annual SEC filing.