Vina Concha Y Toro SA CONCHATORO
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.
Trading Information
- Previous Close Price
- CLP 1,215.00
- Day Range
- CLP 1,202.00–1,215.50
- 52-Week Range
- CLP 905.02–1,231.00
- Bid/Ask
- CLP 1,250.10 / CLP 1,204.50
- Market Cap
- CLP 890.14 Bil
- Volume/Avg
- 66,080 / 659,775
Key Statistics
- Price/Earnings (Normalized)
- 22.99
- Price/Sales
- 1.07
- Dividend Yield (Trailing)
- 3.88%
- Dividend Yield (Forward)
- 4.72%
- Total Yield
- 3.88%
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
- 3,462
- Website
- http://www.conchaytoro.com
Comparables
Valuation
Metric
|
CONCHATORO
|
SANTA RITA
|
CCU
|
---|---|---|---|
Price/Earnings (Normalized) | 22.99 | 32.16 | 19.10 |
Price/Book Value | 1.16 | 0.75 | 1.75 |
Price/Sales | 1.07 | 0.94 | 0.83 |
Price/Cash Flow | 17.85 | 12.49 | 7.25 |
Price/Earnings
CONCHATORO
SANTA RITA
CCU
Financial Strength
Metric
|
CONCHATORO
|
SANTA RITA
|
CCU
|
---|---|---|---|
Quick Ratio | 0.75 | 0.72 | 1.56 |
Current Ratio | 1.80 | 1.86 | 2.37 |
Interest Coverage | 5.86 | 1.67 | 2.04 |
Quick Ratio
CONCHATORO
SANTA RITA
CCU
Profitability
Metric
|
CONCHATORO
|
SANTA RITA
|
CCU
|
---|---|---|---|
Return on Assets (Normalized) | 2.88% | 0.51% | 3.51% |
Return on Equity (Normalized) | 5.93% | 0.90% | 9.40% |
Return on Invested Capital (Normalized) | 4.14% | 1.92% | 6.00% |
Return on Assets
CONCHATORO
SANTA RITA
CCU
Beverages - Wineries & Distilleries Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
DGEAF
| Diageo PLC | — | Jtt | $78.6 Bil | |
DEO
| Diageo PLC ADR | Vpqxljgfp | Xmyz | $77.4 Bil | |
STZ
| Constellation Brands Inc Class A | Lcgqbfh | Xwcv | $47.9 Bil | |
PDRDF
| Pernod Ricard SA | — | Dfcm | $39.2 Bil | |
PRNDY
| Pernod Ricard SA ADR | — | Mlf | $39.0 Bil | |
BF.A
| Brown-Forman Corp Class A | Zfbrrtgpw | Jzwk | $23.4 Bil | |
BF.B
| Brown-Forman Corp Registered Shs -B- Non Vtg | Msbqkqbtn | Lrhw | $23.4 Bil | |
DVDCF
| Davide Campari-Milano NV Az nom Post Frazionamento | — | Ggdd | $12.2 Bil | |
DVCMY
| Davide Campari-Milano NV ADR | — | Njkhw | $12.2 Bil | |
TBVPF
| Thai Beverage PLC | — | Jnsl | $8.9 Bil |