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Vina Concha Y ToroXSGO:CONCHATORO 58 Piotroski F-Score is 4 as of Sep. 15, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates XSGO:CONCHATORO with a GF Score™ of 58/100 and a GF Value™ of CLP1,170.67 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 206 Beverages - Alcoholic companies, Vina Concha Y Toro ranks worse than 62.62% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Vina Concha Y Toro has an F-score of 4 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Vina Concha Y Toro's Piotroski F-Score or its related term are showing as below:
XSGO:CONCHATORO'
s Piotroski F-Score Range Over the Past 10 Years
Min: 2 Med: 6 Max: 8
Current: 4
During the past 13 years, the highest Piotroski F-Score of Vina Concha Y Toro was 8. The lowest was 2. And the median was 6.
Vina Concha Y Toro (XSGO:CONCHATORO) Piotroski F-Score Explanation
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Vina Concha Y Toro Piotroski F-Score Related Terms
Vina Concha Y Toro Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Vina Concha Y Toro's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSGO:CONCHATORO vs BF.B: Piotroski F-Score Comparison
For the Beverages - Wineries & Distilleries subindustry, Vina Concha Y Toro's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vina Concha Y Toro Piotroski F-Score vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Vina Concha Y Toro's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Vina Concha Y Toro's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This Year (Jun26) TTM:
Last Year (Jun25) TTM:
Net Income was 17522.356 + 13572.331 + 8883.806 + 19482.164 = CLP59,461 Mil. Cash Flow from Operations was 53465.99 + 21081.919 + 36251.627 + -16399.806 = CLP94,400 Mil. Revenue was 251023.697 + 270500.441 + 192613.199 + 233281.717 = CLP947,419 Mil. Gross Profit was 98138.063 + 100786.935 + 74730.428 + 93306.336 = CLP366,962 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(1730838.849 + 1751946.676 + 1737156.504 + 1801498.561 + 1820352.873) / 5 = CLP1768358.6926 Mil. Total Assets at the begining of this year (Jun25) was CLP1,730,839 Mil. Long-Term Debt & Capital Lease Obligation was CLP323,284 Mil. Total Current Assets was CLP876,552 Mil. Total Current Liabilities was CLP555,289 Mil.
Net Income was 15249.536 + 24145.419 + 14203.777 + 18593.419 = CLP72,192 Mil.
Revenue was 232200.142 + 282912.367 + 208977.832 + 244830.982 = CLP968,921 Mil. Gross Profit was 89386.763 + 110073.888 + 80589.291 + 96660.064 = CLP376,710 Mil.
Average Total Assets from the begining of last year (Jun24)
to the end of last year (Jun25) was
(1679374.425 + 1672242.165 + 1718769.07 + 1693251.928 + 1730838.849) / 5 = CLP1698895.2874 Mil. Total Assets at the begining of last year (Jun24) was CLP1,679,374 Mil. Long-Term Debt & Capital Lease Obligation was CLP276,337 Mil. Total Current Assets was CLP851,307 Mil. Total Current Liabilities was CLP518,913 Mil.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Vina Concha Y Toro's current Net Income (TTM) was 59,461.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Vina Concha Y Toro's return on assets of this year was 0.03435366. Vina Concha Y Toro's return on assets of last year was 0.04298753.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Vina Concha Y Toro's gearing of this year was 0.18281603. Vina Concha Y Toro's gearing of last year was 0.16265705.
==> Last year is lower than this year ==> Score 0.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Vina Concha Y Toro's current ratio of this year was 1.57855198. Vina Concha Y Toro's current ratio of last year was 1.64055689.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Vina Concha Y Toro's number of shares in issue this year was 711.648. Vina Concha Y Toro's number of shares in issue last year was 739.01.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Vina Concha Y Toro's gross margin of this year was 0.38732783. Vina Concha Y Toro's gross margin of last year was 0.38879318.
==> Last year's gross margin is higher ==> Score 0.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Vina Concha Y Toro's asset turnover of this year was 0.54737566. Vina Concha Y Toro's asset turnover of last year was 0.57695372.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Vina Concha Y Toro has an F-score of 4 indicating the company's financial situation is typical for a stable company.
Vina Concha Y Toro (XSGO:CONCHATORO) has a Piotroski F-Score of 4 as of Sep. 15, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Vina Concha Y Toro and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Vina Concha Y Toro's Piotroski F-Score has ranged from 2.00 to 8.00. According to the industry distribution chart, Vina Concha Y Toro ranks #129 out of 206 companies in the Beverages - Alcoholic industry, placing it in the top 62.6%.
Is Vina Concha Y Toro's Piotroski F-Score too high?
Vina Concha Y Toro's current Piotroski F-Score of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. The Beverages - Alcoholic industry median Piotroski F-Score is 5.00. Vina Concha Y Toro's value of 4 is 20% below this industry median. Based on the distribution chart, Vina Concha Y Toro ranks #129 out of 206 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Vina Concha Y Toro has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vina Concha Y Toro's Piotroski F-Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Vina Concha Y Toro ranks #129 out of 206 companies for Piotroski F-Score. This places Vina Concha Y Toro in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Vina Concha Y Toro's value of 4 is 20% below this benchmark. Historically, Vina Concha Y Toro's own Piotroski F-Score has ranged from 2.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Vina Concha Y Toro has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Beverages - Alcoholic company?
The median Piotroski F-Score among Beverages - Alcoholic companies is 5.00, based on 206 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vina Concha Y Toro's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Vina Concha Y Toro and its competitors. For the Beverages - Alcoholic industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vina Concha Y Toro's current Piotroski F-Score is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vina Concha Y Toro stock overvalued right now?
Based on GuruFocus' analysis, Vina Concha Y Toro (XSGO:CONCHATORO) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP1,170.67, compared to a current price of CLP852.33 — trading 27.2% below its estimated fair value. The current Piotroski F-Score is 4, which is 33% below median its 10-year median of 6.00 and 20% below the Beverages - Alcoholic industry median of 5.00. Vina Concha Y Toro's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Vina Concha Y Toro (XSGO:CONCHATORO), the current Piotroski F-Score is 4 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vina Concha Y Toro (XSGO:CONCHATORO) Overvalued in 2026?
Based on GuruFocus' analysis, Vina Concha Y Toro stock appears to be undervalued.
The current stock price of CLP852.33 is trading 27.2% below its estimated GF Value™ of CLP1,170.67.
GuruFocus considers Vina Concha Y Toro to be Modestly Undervalued.
Key valuation signals for XSGO:CONCHATORO:
Piotroski F-Score: 4 (33% below median its 10-year median of 6.00)
GF Value™: CLP1,170.67 vs. price of CLP852.33 (27.2% below fair value)
Industry Position: 20% below the Beverages - Alcoholic median (#129 of 206)
No single metric tells the full story. See the XSGO:CONCHATORO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
58GF Score
Get the complete analysis for XSGO:CONCHATORO
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