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Also traded in: Chile, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
VCO's Cash-to-Debt is ranked higher than
99% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.68 vs. VCO: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
VCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: No Debt
Current: No Debt
Equity-to-Asset 0.51
VCO's Equity-to-Asset is ranked lower than
52% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. VCO: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
VCO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.53 Max: 0.68
Current: 0.51
0.44
0.68
Interest Coverage 10.15
VCO's Interest Coverage is ranked lower than
59% of the 221 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.66 vs. VCO: 10.15 )
Ranked among companies with meaningful Interest Coverage only.
VCO' s Interest Coverage Range Over the Past 10 Years
Min: 4.13  Med: 8.26 Max: 14.38
Current: 10.15
4.13
14.38
Piotroski F-Score: 6
Altman Z-Score: 2.16
WACC vs ROIC
9.69%
12.73%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 11.32
VCO's Operating Margin % is ranked higher than
56% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.77 vs. VCO: 11.32 )
Ranked among companies with meaningful Operating Margin % only.
VCO' s Operating Margin % Range Over the Past 10 Years
Min: 7.61  Med: 11.69 Max: 16.53
Current: 11.32
7.61
16.53
Net Margin % 7.81
VCO's Net Margin % is ranked higher than
59% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.36 vs. VCO: 7.81 )
Ranked among companies with meaningful Net Margin % only.
VCO' s Net Margin % Range Over the Past 10 Years
Min: 6.41  Med: 9.37 Max: 12.78
Current: 7.81
6.41
12.78
ROE % 11.06
VCO's ROE % is ranked higher than
64% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.08 vs. VCO: 11.06 )
Ranked among companies with meaningful ROE % only.
VCO' s ROE % Range Over the Past 10 Years
Min: 7.3  Med: 11.45 Max: 17.47
Current: 11.06
7.3
17.47
ROA % 5.32
VCO's ROA % is ranked higher than
61% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.56 vs. VCO: 5.32 )
Ranked among companies with meaningful ROA % only.
VCO' s ROA % Range Over the Past 10 Years
Min: 3.68  Med: 6.23 Max: 9.61
Current: 5.32
3.68
9.61
ROC (Joel Greenblatt) % 14.43
VCO's ROC (Joel Greenblatt) % is ranked lower than
52% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.34 vs. VCO: 14.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VCO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.22  Med: 13.43 Max: 17.8
Current: 14.43
9.22
17.8
3-Year Revenue Growth Rate 12.40
VCO's 3-Year Revenue Growth Rate is ranked higher than
88% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.10 vs. VCO: 12.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VCO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 5  Med: 12.4 Max: 21.3
Current: 12.4
5
21.3
3-Year EBITDA Growth Rate 16.50
VCO's 3-Year EBITDA Growth Rate is ranked higher than
78% of the 163 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.00 vs. VCO: 16.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VCO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -8  Med: 12.3 Max: 18.9
Current: 16.5
-8
18.9
3-Year EPS without NRI Growth Rate 18.40
VCO's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 141 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.90 vs. VCO: 18.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VCO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -13.2  Med: 12 Max: 39.8
Current: 18.4
-13.2
39.8
GuruFocus has detected 2 Warning Signs with Concha y Toro Winery Inc $VCO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VCO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

VCO Guru Trades in

Q2 2016

VCO Guru Trades in Q2 2016

Jim Simons 8,700 sh (New)
» More
Q3 2016

VCO Guru Trades in Q3 2016

Jim Simons 18,800 sh (+116.09%)
» More
Q4 2016

VCO Guru Trades in Q4 2016

Jim Simons 40,700 sh (+116.49%)
» More
» Details

Insider Trades

Latest Guru Trades with VCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 424820    SIC: 5182
Compare: » details
Traded in other countries:CONCHATORO.Chile, VYO.Germany,
Concha y Toro Winery Inc is a wine producing and exporting company in Chile. It owns and operates vineyards that grow grapes for use in the Company's wine-making operations, vinification plants, bottling plants and its wine distribution network.

Concha y Toro Winery Inc 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 the U.K., Nordic countries, Brazil, Singapore, Mexico, and Canada. The company also has a winery and vineyards in Argentina and the U.S.

Ratios

vs
industry
vs
history
PE Ratio 15.98
VCO's PE Ratio is ranked higher than
73% of the 224 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.13 vs. VCO: 15.98 )
Ranked among companies with meaningful PE Ratio only.
VCO' s PE Ratio Range Over the Past 10 Years
Min: 13.66  Med: 20.38 Max: 50.82
Current: 15.98
13.66
50.82
PE Ratio without NRI 15.98
VCO's PE Ratio without NRI is ranked higher than
73% of the 186 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.99 vs. VCO: 15.98 )
Ranked among companies with meaningful PE Ratio without NRI only.
VCO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.66  Med: 20.38 Max: 50.81
Current: 15.98
13.66
50.81
PB Ratio 1.65
VCO's PB Ratio is ranked higher than
63% of the 245 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.12 vs. VCO: 1.65 )
Ranked among companies with meaningful PB Ratio only.
VCO' s PB Ratio Range Over the Past 10 Years
Min: 1.54  Med: 2.07 Max: 5.02
Current: 1.65
1.54
5.02
PS Ratio 1.25
VCO's PS Ratio is ranked higher than
62% of the 239 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.70 vs. VCO: 1.25 )
Ranked among companies with meaningful PS Ratio only.
VCO' s PS Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.79 Max: 3.98
Current: 1.25
1.17
3.98
EV-to-EBIT 10.43
VCO's EV-to-EBIT is ranked higher than
79% of the 279 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.84 vs. VCO: 10.43 )
Ranked among companies with meaningful EV-to-EBIT only.
VCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.6  Med: 14.5 Max: 32.3
Current: 10.43
9.6
32.3
EV-to-EBITDA 10.43
VCO's EV-to-EBITDA is ranked higher than
65% of the 288 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. VCO: 10.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
VCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.6  Med: 14.5 Max: 32.3
Current: 10.43
9.6
32.3
PEG Ratio 4.10
VCO's PEG Ratio is ranked lower than
60% of the 82 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.99 vs. VCO: 4.10 )
Ranked among companies with meaningful PEG Ratio only.
VCO' s PEG Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.66 Max: 29.05
Current: 4.1
0.32
29.05
Shiller PE Ratio 19.39
VCO's Shiller PE Ratio is ranked higher than
80% of the 54 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 28.52 vs. VCO: 19.39 )
Ranked among companies with meaningful Shiller PE Ratio only.
VCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.2  Med: 22.49 Max: 34
Current: 19.39
18.2
34
Current Ratio 1.57
VCO's Current Ratio is ranked lower than
52% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.66 vs. VCO: 1.57 )
Ranked among companies with meaningful Current Ratio only.
VCO' s Current Ratio Range Over the Past 10 Years
Min: 1.4  Med: 1.89 Max: 2.56
Current: 1.57
1.4
2.56
Quick Ratio 0.76
VCO's Quick Ratio is ranked lower than
59% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.99 vs. VCO: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
VCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.92 Max: 1.43
Current: 0.76
0.6
1.43
Days Inventory 228.58
VCO's Days Inventory is ranked lower than
77% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 95.13 vs. VCO: 228.58 )
Ranked among companies with meaningful Days Inventory only.
VCO' s Days Inventory Range Over the Past 10 Years
Min: 164.94  Med: 195.06 Max: 243.75
Current: 228.58
164.94
243.75
Days Sales Outstanding 96.22
VCO's Days Sales Outstanding is ranked lower than
90% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.12 vs. VCO: 96.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
VCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 89.96  Med: 103.67 Max: 122.19
Current: 96.22
89.96
122.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.56
VCO's Dividend Yield % is ranked higher than
65% of the 300 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.96 vs. VCO: 2.56 )
Ranked among companies with meaningful Dividend Yield % only.
VCO' s Dividend Yield % Range Over the Past 10 Years
Min: 1.08  Med: 2.06 Max: 2.87
Current: 2.56
1.08
2.87
Dividend Payout Ratio 0.40
VCO's Dividend Payout Ratio is ranked higher than
53% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.43 vs. VCO: 0.40 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VCO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.36 Max: 0.65
Current: 0.4
0.29
0.65
3-Year Dividend Growth Rate -2.60
VCO's 3-Year Dividend Growth Rate is ranked lower than
62% of the 102 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. VCO: -2.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VCO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -1
Current: -2.6
Forward Dividend Yield % 1.24
VCO's Forward Dividend Yield % is ranked lower than
79% of the 301 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 vs. VCO: 1.24 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.56
VCO's 5-Year Yield-on-Cost % is ranked lower than
51% of the 332 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.63 vs. VCO: 2.56 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VCO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.08  Med: 2.06 Max: 2.87
Current: 2.56
1.08
2.87

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 49.22
VCO's Price-to-Net-Current-Asset-Value is ranked lower than
91% of the 117 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.38 vs. VCO: 49.22 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
VCO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 13.29  Med: 46.35 Max: 45000
Current: 49.22
13.29
45000
Price-to-Tangible-Book 1.65
VCO's Price-to-Tangible-Book is ranked higher than
67% of the 226 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.92 vs. VCO: 1.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VCO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.6  Med: 2.55 Max: 2331.61
Current: 1.65
1.6
2331.61
Price-to-Intrinsic-Value-Projected-FCF 2.06
VCO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
53% of the 154 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.86 vs. VCO: 2.06 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VCO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2  Med: 3.38 Max: 3600
Current: 2.06
2
3600
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.35
VCO's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
50% of the 30 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.35 vs. VCO: 1.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.70
VCO's Price-to-Median-PS-Value is ranked higher than
90% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.16 vs. VCO: 0.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VCO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65  Med: 1.33 Max: 3.51
Current: 0.7
0.65
3.51
Price-to-Peter-Lynch-Fair-Value 2.65
VCO's Price-to-Peter-Lynch-Fair-Value is ranked lower than
75% of the 52 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.72 vs. VCO: 2.65 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
VCO' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.66  Med: 1.56 Max: 9.55
Current: 2.65
0.66
9.55
Price-to-Graham-Number 1.09
VCO's Price-to-Graham-Number is ranked higher than
74% of the 172 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 vs. VCO: 1.09 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VCO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.01  Med: 1.47 Max: 50.08
Current: 1.09
1.01
50.08
Earnings Yield (Greenblatt) % 9.59
VCO's Earnings Yield (Greenblatt) % is ranked higher than
81% of the 306 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.27 vs. VCO: 9.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VCO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 6.9 Max: 10.4
Current: 9.59
3.1
10.4
Forward Rate of Return (Yacktman) % 6.03
VCO's Forward Rate of Return (Yacktman) % is ranked higher than
57% of the 126 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.71 vs. VCO: 6.03 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
VCO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -16.1  Med: 6 Max: 50.7
Current: 6.03
-16.1
50.7

More Statistics

Revenue (TTM) (Mil) $963.9
EPS (TTM) $ 2.01
Beta0.14
Short Percentage of Float0.00%
52-Week Range $30.61 - 36.45
Shares Outstanding (Mil)37.35
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