SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

TWE Treasury Wine Estates Limited

Consumer Defensive · Beverages - Wineries & Distilleries · website · 2,700 employees
$5.61
52wk 3.34 – 7.22
Overall
51.6
Value
72.2
Growth
48.2
Health
48.2
Quality
0.0
Momentum
84.8
Dividend
—
Price
About Treasury Wine Estates Limited

Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasury Americas segments. The company engages in viticulture and winemaking. It offers wine under the Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano brands. The company also provides contract bottling services to third parties. In addition, it is involved in the manufacture, sales, and marketing of commercial and luxury wine; the sale of grape and bulk wine; and the ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

Price analytics

Returns

1 day 4.1%
1 week 3.5%
1 month 3.3%
3 months 26.1%
6 months 40.6%
1 year -17.1%
3 years -51.3%

Risk

Volatility (1y ann.) 44.6%
Beta vs ASX 200 0.84
Sharpe (1y) -0.29
VaR 95% (1-day) -3.8%
Max drawdown (1y) -51.7%
Off 1-year high -19.6%

Technicals

RSI(14) 74 OB
vs 50DMA 3.9%
vs 200DMA 17.2%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 72.2
Trailing P/E
—
Forward P/E
80
PEG ratio
0
EV / EBITDA
100
Price / Book
92
Price / Sales
90
Growth 48.2
Revenue growth (1y)
0
Revenue CAGR (3y)
28
EPS growth (1y)
100
EPS CAGR (3y)
70
Financial Health 48.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
59
Debt / Equity
78
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 84.8
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
70
Position in 52-week range
58

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$4.54B
P/E (trailing)
—
P/E (forward)
13.51
EPS (trailing)
-1.33
Dividend yield
—
Payout ratio
72.4%
Beta
0.35
EV / EBITDA
-7.10
Price / Book
1.36
ROE
-26.5%
Operating margin
-19.3%
Net margin
-41.0%
Total cash
$221.80M
Total debt
$2.00B
Current ratio
1.81
Debt / Equity
0.60
Free cash flow
$-650.76M
Avg volume
3.51M
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$2.56B
  • Gross profit$915.70M
  • Operating income$57.50M
  • Net income-$1.08B
  • Diluted EPS—
  • Free cash flow$77.10M
  • Net debt$1.77B
Sector peers (Consumer Defensive)
TickerMkt cap P/EScore
WOW $46.85B 41.7 35.9
COL $30.95B 28.4 42.5
EDV $5.35B 99.3 24.2
A2M $4.86B 29.0 48.3
MTS $3.18B 11.6 48.9
BGA $1.92B 34.8 44.4
GNC $1.43B — 35.9
CBO $1.34B — 31.3