Vina Concha Y Toro SA CONCHATORO

Morningstar Rating
CLP 1,100.10 +0.70 (0.06%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CONCHATORO is trading within a range we consider fairly valued.
Price
CLP 1,102.65
Fair Value
CLP 9,614.27
Uncertainty
High
1-Star Price
CLP 1,696.99
5-Star Price
CLP 2,886.67
Economic Moat
Kqfy
Capital Allocation

Trading Information

Previous Close Price
CLP 1,099.40
Day Range
CLP 1,095.001,108.70
52-Week Range
CLP 948.001,300.00
Bid/Ask
CLP 0.00 / CLP 0.00
Market Cap
CLP 812.98 Bil
Volume/Avg
209,078 / 583,222

Key Statistics

Price/Earnings (Normalized)
12.81
Price/Sales
0.89
Dividend Yield (Trailing)
2.53%
Dividend Yield (Forward)
2.53%
Total Yield
2.53%

Company Profile

Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
3,418

Comparables

Valuation

Metric
CONCHATORO
ANDINA-A
VSPT
Price/Earnings (Normalized)
12.818.789.96
Price/Book Value
1.022.030.62
Price/Sales
0.890.760.67
Price/Cash Flow
8.095.625.15
Price/Earnings
CONCHATORO
ANDINA-A
VSPT

Financial Strength

Metric
CONCHATORO
ANDINA-A
VSPT
Quick Ratio
0.600.950.62
Current Ratio
1.651.471.59
Interest Coverage
5.635.7810.03
Quick Ratio
CONCHATORO
ANDINA-A
VSPT

Profitability

Metric
CONCHATORO
ANDINA-A
VSPT
Return on Assets (Normalized)
4.07%7.68%4.00%
Return on Equity (Normalized)
8.60%23.45%6.37%
Return on Invested Capital (Normalized)
6.07%12.22%5.27%
Return on Assets
CONCHATORO
ANDINA-A
VSPT

Beverages - Wineries & Distilleries Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Diageo PLC
DGEAF
Sysxm$75.8 Bil
Diageo PLC ADR
DEO
WdgnzqjrKzm$75.8 Bil
Pernod Ricard SA
PDRDF
Jgk$36.3 Bil
Pernod Ricard SA ADR
PRNDY
Lkc$36.3 Bil
Brown-Forman Corp Class A
BF.A
MswcljhxpsBxgf$22.1 Bil
Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
DxkmlzzjzLqn$22.1 Bil
Thai Beverage PLC
TBVPF
Cpzzs$10.1 Bil
Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
Qszhk$9.8 Bil
Davide Campari-Milano NV ADR
DVCMY
Knyrgg$9.8 Bil
Treasury Wine Estates Ltd ADR
TSRYY
Tdms$6.5 Bil

Sponsor Center