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Treasury Wine Estates Limited (AU:TWE)
ASX:TWE
TWE Stock Chart & Stats
AU$5.24
-AU$0.15(-1.35%)
At close: 4:00 PM EST
AU$5.24
-AU$0.15(-1.35%)
Day’s Range― - ―
52-Week RangeAU$4.57 - AU$11.27
Previous CloseN/A
Volume1.41M
Average Volume (3M)6.00M
Market Cap
AU$4.23B
Enterprise ValueAU$6.00B
Total Cash (Recent Filing)AU$427.70M
Total Debt (Recent Filing)AU$2.20B
Price to Earnings (P/E)9.7
Beta1.19
Next Earnings
Aug 19, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield7.42%
Share Statistics
EPS (TTM)0.16
Shares Outstanding807,437,260
10 Day Avg. Volume8,951,885
30 Day Avg. Volume6,001,221
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.32
Price to Sales (P/S)2.16
P/FCF Ratio16.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.09Price Target Upside-2.96% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering10
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation & Lower LeverageSustained improvement in operating cash flow and a reduced net leverage ratio enhance financial flexibility. This durable cash generation supports capex, dividends, buybacks and weathering agricultural or FX cycles, lowering refinancing risk over the next 2–6 months.
Premium Brand Strength (Penfolds)Penfolds' reestablished presence in Asia with strong NSR per case and high EBIT margin underpins pricing power and margin resilience. Durable premium-brand momentum supports higher unit economics and portfolio premiumisation across channels over coming quarters.
Successful DAOU Integration & SynergiesRealised acquisition synergies and organic NSR growth at DAOU validate M&A integration capability. Sustainable incremental EBIT from integration improves portfolio returns and provides repeatable playbook for future bolt-ons or US market scale benefits.
Bears Say
Organic Net Sales Revenue DeclineAn underlying organic NSR decline signals persistent weakness in parts of the commercial and premium portfolio. This structural top-line pressure can limit sustainable revenue growth and force reliance on price mix, cost cuts or M&A to drive future EBITS expansion.
California Distribution DisruptionLoss of a major distribution partner and a $50m NSR hit reflect material route-to-market vulnerability. Rebuilding or re-contracting distribution is a multi-quarter structural risk that can depress sales and increase costs while relationships and shelf placement are re-established.
E‑commerce Pricing & Parallel Imports In ChinaChannel dislocation and grey‑market pricing erode pricing discipline and brand equity in a key growth market. Fixing structural channel governance and enforcing MAP or exclusive channels will require sustained commercial effort and may pressure near‑term margins.
Treasury Wine Estates Limited News
TWE FAQ
What was Treasury Wine Estates Limited’s price range in the past 12 months?
Treasury Wine Estates Limited lowest share price was AU$4.57 and its highest was AU$11.27 in the past 12 months.
What is Treasury Wine Estates Limited’s market cap?
Treasury Wine Estates Limited’s market cap is AU$4.23B.
When is Treasury Wine Estates Limited’s upcoming earnings report date?
Treasury Wine Estates Limited’s upcoming earnings report date is Aug 19, 2026 which is in 184 days.
How were Treasury Wine Estates Limited’s earnings last quarter?
Treasury Wine Estates Limited released its earnings results on Feb 15, 2026. The company reported AU$0.159 earnings per share for the quarter, beating the consensus estimate of AU$0.154 by AU$0.005.
Is Treasury Wine Estates Limited overvalued?
According to Wall Street analysts Treasury Wine Estates Limited’s price is currently Overvalued.
Does Treasury Wine Estates Limited pay dividends?
Treasury Wine Estates Limited pays a Semiannually dividend of AU$0.2 which represents an annual dividend yield of 7.42%. See more information on Treasury Wine Estates Limited dividends here
What is Treasury Wine Estates Limited’s EPS estimate?
Treasury Wine Estates Limited’s EPS estimate is 0.17.
How many shares outstanding does Treasury Wine Estates Limited have?
Treasury Wine Estates Limited has 807,437,260 shares outstanding.
What happened to Treasury Wine Estates Limited’s price movement after its last earnings report?
Treasury Wine Estates Limited reported an EPS of AU$0.159 in its last earnings report, beating expectations of AU$0.154. Following the earnings report the stock price went up 1.184%.
Which hedge fund is a major shareholder of Treasury Wine Estates Limited?
Currently, no hedge funds are holding shares in AU:TWE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Treasury Wine Estates Limited Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Sell
Average Price Target:
AU$5.09 (-2.96% Downside)
AU$5.09 (-2.96% Downside)
Blogger Sentiment
Bullish
AU:TWE Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 18%
Bearish news 82%
Bearish news 82%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.77%
12-Months-Change
Fundamentals
Return on Equity
9.13%
Trailing 12-Months
Asset Growth
3.11%
Trailing 12-Months
Company Description
Treasury Wine Estates Limited
Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as 19 Crimes, Acacia Vineyard, Annie's Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyards, Blossom Hill, Cavaliere d'Oro, Coldstream Hills, Devil's Lair, EMBRAZEN, Etude, Fifth Leg, Heemskerk, Hewitt Vineyard, Ingoldby, Jamieson's Run, Killawarra, Leo Buring, Lindeman's, Maison de Grand Esprit, Matua, Penfolds, Pepperjack, Rawson's Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags' Leap Winery, Stellina di Notte, Sterling Vineyards, T'Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate, and Yellowglen. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases 8,362 planted hectares of vineyards in Australia and New Zealand; 2,702 planted hectares in California, including the Napa Valley, Sonoma County, Lake County, and Central Coast; 90 planted hectares in France's Bordeaux region; and 154 planted hectares in Tuscany, Italy. The company markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.
TWE Company Deck
TWE Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a positive financial performance with strong growth in key brands like Penfolds and successful integration of DAOU, complemented by significant sustainability achievements. However, challenges in organic revenue growth, distribution disruptions in California, and pricing issues in China present notable concerns.View all AU:TWE earnings summariesTWE Stock 12 Month Forecast
Average Price Target
AU$5.09
▼(-2.96% Downside)
Technical Analysis
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Options Prices
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