Stock Research: Viña Concha y Toro

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Viña Concha y Toro

SGO:CONCHATORO CLP9796J1008
32
  • Value
    34
  • Growth
    13
  • Safety
    Safety
    84
  • Combined
    33
  • Sentiment
    46
  • 360° View
    360° View
    32
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

Concha y Toro Winery Inc is a Chile-based wine producer. Its portfolio includes icons Don Melchor and Almaviva, and brands Marques de Casa Concha and Casillero del Diablo, along with wines from subsidiaries Cono Sur, Quinta de Maipo, Trivento Bodegas, and Fetzer Vineyards. It operates in Chile, Argentina, the United States, UK, Brazil, Sweden, Finland, Norway, Asia, Africa & Middle East, and Canada. In the last fiscal year, the company had a market cap of $818 million, profits of $375 million, revenue of $966 million, and 3272 employees.

more

ANALYSIS: With an Obermatt 360° View of 32 (better than 32% compared with alternatives), overall professional sentiment and financial characteristics for the stock Viña Concha y Toro are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Viña Concha y Toro. The only rank that is above average is the consolidated Safety Rank at 84, which means that the company has a financing structure that is safer than those of 84% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 34, which means that the share price of Viña Concha y Toro is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 13, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 46, which means that professional investors are more pessimistic about the stock than for 54% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

more
Index
IPSA
Renewables Users
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
34 51 58 61
Growth
13 37 23 49
Safety
Safety
84 41 59 81
Sentiment
46 84 36 37
360° View
360° View
32 60 30 67
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
31 48 52 84
Opinions Change
50 50 50 4
Pro Holdings
n/a 73 16 7
Market Pulse
30 100 55 85
Sentiment
46 84 36 37
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
34 51 58 61
Growth
13 37 23 49
Safety Safety
84 41 59 81
Combined
33 31 40 77
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
47 51 55 52
Price vs. Earnings (P/E)
42 48 58 58
Price vs. Book (P/B)
87 74 69 68
Dividend Yield
1 49 48 63
Value
34 51 58 61
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
39 6 67 76
Profit Growth
31 82 16 53
Capital Growth
28 18 7 4
Stock Returns
20 73 59 65
Growth
13 37 23 49
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
100 32 40 48
Refinancing
63 79 81 89
Liquidity
37 33 54 65
Safety Safety
84 41 59 81

Similar Stocks

Discover high‑ranked alternatives to Viña Concha y Toro and broaden your portfolio horizons.

Indah Kiat

JKT:INKP
Country: Indonesia
Industry: Paper Products
Size: X-Large
Full Stock Analysis

Malindo Feedmill

JKT:MAIN
Country: Malaysia
Industry: Agricultural Products
Size: Medium
Full Stock Analysis

Quinenco

SGO:QUINENCO
Country: Chile
Industry: Industrial Conglomerates
Size: X-Large
Full Stock Analysis

MTN

JNB:MTN
Country: South Africa
Industry: Wireless Telecommunication
Size: X-Large
Full Stock Analysis

Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: