Gaucho Group Holdings, Inc. (VINO) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Gaucho Group Holdings, Inc. (VINO) trades at $2.00 with AI Score 51/100 (Grade B). Gaucho Group Holdings, Inc. focuses on real estate development and luxury hospitality in Argentina. Market cap: $1.89M, Sector: Real estate.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for VINO: VINO does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VINO against Real Estate peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
VINO: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Gaucho Group Holdings, Inc. (VINO) Real Estate Portfolio & Strategy
Gaucho Group Holdings, Inc. invests in and operates real estate projects, including luxury vineyard properties and boutique hotels, primarily in Argentina. The company also engages in the manufacturing and sale of leather goods and fashion accessories through online channels, targeting a niche market within the diversified real estate sector.
What Is the Investment Thesis for VINO?
Gaucho Group Holdings presents a high-risk, high-reward investment profile, given its focus on the Argentine real estate market and luxury goods sector. With a negative P/E ratio of -0.02 and a substantial negative profit margin of -753.0%, the company's financial performance raises concerns. However, its gross margin of 24.9% indicates potential profitability in core operations. Key growth catalysts include expansion of its e-commerce platform and strategic development of its real estate holdings. The company's beta of 1.15 suggests higher volatility compared to the market. Successful execution of its growth strategies in the Argentine market is crucial for long-term value creation.
Based on FMP financials and quantitative analysis
VINO Key Highlights
Operates in the real estate and luxury goods sectors in Argentina, offering diversification within the emerging market.
- Gross margin of 24.9% indicates potential profitability in core operations, despite overall negative profitability.
- Focus on luxury vineyard properties and boutique hotels caters to a niche market of affluent travelers.
- E-commerce platform provides a direct-to-consumer channel for leather goods and fashion accessories.
- Market capitalization of $1.89M reflects the company's small size and potential for growth or volatility.
Who Are VINO's Competitors?
VINO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AUUD Auddia Inc. | $1.01 | -1.94% | $5.42M | — |
| PALI Palisade Bio, Inc. | $2.06 | -4.63% | $358M | — |
| ECDP Eco Depot Inc. | $0.02 | +2.18% | $5.45M | 50 |
| HOOB Holobeam, Inc. | $26.00 | +0.00% | $6.99M | 50 |
| HGPI Horizon Group Properties, Inc. | $2.47 | +0.00% | $24.2M | 59 |
| LVSDF Lai Sun Development Company Limited | $0.05 | +0.00% | $72.7M | 50 |
| DDCCF Branicks Group AG | $0.94 | -4.01% | $78.5M | 48 |
| SNLKF Sinolink Worldwide Holdings Limited | $0.33 | +0.00% | $142M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VINO's Key Strengths?
Unique portfolio of real estate assets in Argentina.
- E-commerce platform for direct-to-consumer sales.
- Focus on luxury hospitality and vineyard properties.
- Established brand in the Argentine market.
What Are VINO's Weaknesses?
Negative profitability and high debt levels.
- Concentration of operations in Argentina, exposing it to economic risks.
- Limited brand recognition outside of Argentina.
- Small market capitalization and limited access to capital.
What Could Drive VINO Stock Higher?
Potential easing of Argentinian economic conditions could spur tourism and real estate investment.
- Expansion of the company's e-commerce platform to increase sales of leather goods and fashion accessories.
- Development of new real estate projects to attract more tourists and generate additional revenue.
What Are the Key Risks for VINO?
Financial-distress signal — its Altman Z-Score of -17.43 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Economic instability in Argentina could negatively impact the company's operations and financial performance.
- Increased competition from established hotel chains and luxury brands could erode market share.
- Fluctuations in currency exchange rates could impact the company's profitability.
- Geopolitical risks associated with operating in Argentina.
What Are the Growth Opportunities for VINO?
- Expansion of E-commerce Platform: Gaucho Group Holdings can expand its e-commerce platform to reach a broader global audience for its leather goods and fashion accessories. By investing in marketing and improving the online customer experience, the company can increase sales and brand awareness. Timeline: Ongoing.
- Strategic Real Estate Development: The company can further develop its existing real estate holdings, including its resort and winery property, to attract more tourists and generate additional revenue. The luxury travel market is growing, with increasing demand for unique experiences. By adding new amenities and services, Gaucho Group Holdings can enhance its appeal to affluent travelers. Timeline: Ongoing.
- Partnerships and Collaborations: Gaucho Group Holdings can form partnerships with other companies in the hospitality and luxury goods sectors to expand its reach and offer new products and services. Collaborations with travel agencies, concierge services, and luxury retailers can help the company attract new customers and increase sales. Timeline: Ongoing.
- Geographic Expansion within Argentina: The company can explore opportunities to expand its real estate portfolio to other regions within Argentina, leveraging its expertise in developing and managing luxury properties. Argentina offers diverse landscapes and cultural attractions, providing opportunities for new hotel and resort developments. Timeline: 2027-2028.
- Focus on Sustainable Practices: Gaucho Group Holdings can implement sustainable practices in its operations to appeal to environmentally conscious travelers and consumers. The demand for sustainable tourism and eco-friendly products is growing. By adopting green building practices and sourcing sustainable materials, the company can enhance its brand image and attract new customers. Timeline: 2026-2027.
What Are VINO's Competitive Advantages?
- Unique real estate assets in Argentina's growing tourism market.
- Established e-commerce platform for direct-to-consumer sales.
- Brand recognition in the luxury hospitality sector.
- Expertise in developing and managing vineyard properties.
What Does VINO Do?
Gaucho Group Holdings, Inc., originally incorporated in 1999 as Algodon Group, Inc., rebranded in March 2019 to reflect its evolving business focus. Headquartered in Miami Beach, Florida, the company strategically invests in, develops, and manages real estate ventures in Argentina. Its portfolio encompasses boutique hotels, hospitality services, and luxury vineyard properties, including a resort and winery featuring a 9-hole golf course, tennis courts, dining facilities, and hotel accommodations. Additionally, Gaucho Group Holdings manufactures and distributes leather goods, ready-to-wear fashion items, and accessories through its e-commerce platforms, aiming to capitalize on the demand for luxury goods. The company aims to create unique experiences centered around Argentine culture and lifestyle, targeting affluent travelers and consumers.
What Products and Services Does VINO Offer?
- Invests in real estate projects in Argentina.
- Develops real estate properties, including hotels and resorts.
- Operates boutique hotels and hospitality services.
- Manages luxury vineyard properties.
- Manufactures and sells leather goods.
- Sells ready-to-wear fashion products and accessories through e-commerce platforms.
How Does VINO Make Money?
- Generates revenue from real estate investments and property development.
- Earns income from hotel operations and hospitality services.
- Sells leather goods, fashion products, and accessories through e-commerce.
- Revenue from winery and resort operations.
What Industry Does VINO Operate In?
Gaucho Group Holdings operates within the diversified real estate sector, focusing on luxury hospitality and vineyard properties in Argentina. The global real estate market is experiencing varied growth, with the luxury segment showing resilience. The company faces competition from established hotel chains and local real estate developers. The market for luxury goods is also competitive, with numerous brands vying for consumer attention. Gaucho Group Holdings aims to differentiate itself through its focus on Argentine culture and unique property offerings.
Who Are VINO's Key Customers?
- Affluent travelers seeking luxury accommodations and unique experiences.
- Consumers interested in purchasing leather goods and fashion accessories online.
- Real estate investors looking for opportunities in the Argentine market.
- Tourists visiting Argentina's wine regions.
Financial Health
Gaucho Group Holdings, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -17.43 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on assets is -97.8%, showing how much profit it generates from its asset base. A current ratio of 0.44 means current liabilities exceed short-term assets, a liquidity point worth watching.
Gaucho Group Holdings, Inc. (VINO) Valuation Context
Valued at $1.89M, VINO is classified as a micro-cap stock. Relative to its peer group, VINO's quantitative score of 51/100 is roughly in line with the peer average of 53/100.
VINO Revenue & Earnings Trend
In Q3 2024, VINO generated $423K in top-line revenue, marking a sequential decrease of 1.1%. The company recorded a net loss of $3.2M, with diluted EPS of $-35.20. Revenue has contracted over three consecutive quarters, which investors in this micro-cap Real Estate stock should monitor closely.
Company Profile
Gaucho Group Holdings, Inc. operates in the Real Estate - Diversified industry within the Real Estate sector. It is headquartered in Miami Beach, US. The company is led by CEO Scott Lee Mathis. VINO has traded publicly since 2021.
VINO Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Unique portfolio of real estate assets in Argentina.
- E-commerce platform for direct-to-consumer sales.
- Focus on luxury hospitality and vineyard properties.
- Established brand in the Argentine market.
Bear Case
- Negative profitability and high debt levels.
- Concentration of operations in Argentina, exposing it to economic risks.
- Limited brand recognition outside of Argentina.
- Small market capitalization and limited access to capital.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $422,691 | -$3M | -$35.20 |
| Q2 2024 | $427,227 | -$3M | -$3.11 |
| Q1 2024 | $587,378 | -$3M | -$4.47 |
Based on FMP financials and quantitative analysis
VINO Latest News
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Stocks That Hit 52-Week Lows On Friday
benzinga · May 6, 2022
VINO Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VINO.
Price Targets
Wall Street price target analysis for VINO.
VINO MoonshotScore
What does this score mean?
The MoonshotScore rates VINO 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Scott Lee Mathis
CEO
Scott Lee Mathis serves as the CEO of Gaucho Group Holdings, Inc. His background includes extensive experience in real estate development, investment management, and international business. Mathis has been involved in various projects in Argentina, focusing on luxury hospitality and vineyard properties. He has a proven track record of building and managing successful businesses in emerging markets.
Track Record: Under Scott Lee Mathis's leadership, Gaucho Group Holdings has expanded its real estate portfolio and developed its e-commerce platform. He has overseen the development of new hotel and resort properties, as well as the expansion of the company's leather goods and fashion accessories business. His strategic decisions have focused on capitalizing on the growth of the luxury travel market and expanding the company's brand presence.
VINO OTC Market Information
VINO trades on the OTC Other market tier of OTC Markets.
- OTC Tier: OTC Other
Common Questions About VINO (Real Estate)
What does the AI Score mean for VINO?
VINO holds an AI Score of 51/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Gaucho Group Holdings, Inc. focuses on real estate development and luxury hospitality in Argentina. The company also manufactures and sells leather goods and fashion accessories through e-commerce …
What does Gaucho Group Holdings, Inc. do?
Gaucho Group Holdings, Inc. is a diversified company that invests in, develops, and operates real estate projects in Argentina. The company's portfolio includes boutique hotels, hospitality services, and luxury vineyard properties. Additionally, Gaucho Group Holdings manufactures and sells leather goods, ready-to-wear fashion items, and accessories through its e-commerce platforms. The company aims to create unique experiences centered around Argentine culture and lifestyle, targeting affluent travelers and consumers.
What are the main risks for VINO?
The main risks for Gaucho Group Holdings include economic instability in Argentina, increased competition from established hotel chains and luxury brands, fluctuations in currency exchange rates, and changes in consumer preferences. The company's concentration of operations in Argentina exposes it to economic and political risks.
How does Gaucho Group Holdings, Inc. compare to competitors in its industry?
Gaucho Group Holdings operates in a competitive landscape within the real estate and luxury goods sectors. Unlike larger, diversified real estate companies, VINO focuses specifically on Argentina, which presents both opportunities and risks. Competitors in the luxury goods market include established global brands with greater resources and brand recognition.
What are the key financial metrics investors watch for VINO?
Given Gaucho Group Holdings' business model, investors closely monitor revenue growth, particularly from its real estate and e-commerce segments. Profit margins, especially gross margin, are critical indicators of operational efficiency. Debt levels and cash flow are also important, considering the capital-intensive nature of real estate development.
What are the key factors to evaluate for VINO?
Gaucho Group Holdings, Inc. (VINO) holds an AI score of 51/100 (moderate). Gaucho Group Holdings presents a high-risk, high-reward investment profile, given its focus on the Argentine real estate market and luxury goods sector. Not financial advice.
How frequently does VINO data refresh on this page?
VINO's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VINO's recent stock price performance?
Gaucho Group Holdings, Inc. (VINO) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Unique portfolio of real estate assets in Argentina. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VINO overvalued or undervalued right now?
Gaucho Group Holdings, Inc. (VINO) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be limited or outdated.
- AI analysis is pending and may provide further insights.
- The company's small market capitalization and focus on a single country (Argentina) increase investment risk.