Gaucho Group Holdings Inc (VINO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gaucho Group Holdings Inc stock (VINO) is currently trading at $1.01. Gaucho Group Holdings Inc PS ratio (Price-to-Sales) is 0.62. WallStSmart rates VINO as Sell.
- VINO PE ratio analysis and historical PE chart
- VINO PS ratio (Price-to-Sales) history and trend
- VINO intrinsic value — DCF, Graham Number, EPV models
- VINO stock price prediction 2025 2026 2027 2028 2029 2030
- VINO fair value vs current price
- VINO insider transactions and insider buying
- Is VINO undervalued or overvalued?
- Gaucho Group Holdings Inc financial analysis — revenue, earnings, cash flow
- VINO Piotroski F-Score and Altman Z-Score
- VINO analyst price target and Smart Rating
Gaucho Group Holdings Inc
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Smart Analysis
Gaucho Group Holdings Inc (VINO) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Gaucho Group Holdings Inc (VINO) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Gaucho Group Holdings Inc (VINO) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Revenue declining -39.90%, a shrinking business
Very low institutional interest at 0.42%
Micro-cap company with very limited liquidity and high volatility
Gaucho Group Holdings Inc (VINO) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.62), Price/Book (0.04) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -39.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -257.50%, Operating Margin at -567.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -257.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -39.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VINO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VINO's Price-to-Sales ratio of 0.62x trades at a 34% premium to its historical average of 0.46x (36th percentile). The current valuation is 26% below its historical high of 0.83x set in Jan 2026, and 1132% above its historical low of 0.05x in Aug 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
Compare VINO with Competitors
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Data-driven financial summary for Gaucho Group Holdings Inc (VINO) · REAL ESTATE › REAL ESTATE - DIVERSIFIED
The Big Picture
Gaucho Group Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2M with 40% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 40% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 3M is significantly higher than cash (213,383). Monitor refinancing risk.
Sector dynamics: monitor REAL ESTATE - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact Gaucho Group Holdings Inc.
Bottom Line
Gaucho Group Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Gaucho Group Holdings Inc(VINO)
NASDAQ
REAL ESTATE
REAL ESTATE - DIVERSIFIED
USA
Gaucho Group Holdings, Inc., invests, develops and operates real estate projects in Argentina. The company is headquartered in Miami Beach, Florida.