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)
Value72.2
Trailing P/E
—
Forward P/E
80
PEG ratio
0
EV / EBITDA
100
Price / Book
92
Price / Sales
90
Growth48.2
Revenue growth (1y)
0
Revenue CAGR (3y)
28
EPS growth (1y)
100
EPS CAGR (3y)
70
Financial Health48.2
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.
Momentum84.8
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
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