Treasury Wine Estates Limited (AU:TWE)
ASX:TWE
TWE Stock Chart & Stats
AU$3.62
-AU$0.15(-1.35%)
At close: 4:00 PM EST
AU$3.62
-AU$0.15(-1.35%)
Day’s Range― - ―
52-Week RangeAU$3.34 - AU$10.05
Previous CloseN/A
Volume1.41M
Average Volume (3M)6.00M
Market Cap
AU$2.92B
Enterprise ValueAU$5.20B
Total Cash (Recent Filing)AU$216.10M
Total Debt (Recent Filing)AU$2.49B
Price to Earnings (P/E)―
Beta1.24
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$4.85Price Target Upside34.08% Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.32
Revenue Forecast (FY)AU$2.49B
Bulls Say, Bears Say
Bulls Say
China Pricing And Premium DemandAnalyst highlights stable wholesale pricing for the Penfolds brand in China and measures to limit parallel imports, which are improving pricing stability and supporting premium positioning.
Distributor Transition Easing DisruptionsAnalyst indicates that reported performance in the Americas excludes benefits from a distributor settlement and that the transition to a new distributor has reduced disruption, helping to normalize sales flows.
Turnaround And Operational SimplificationAnalyst notes the company's multi-year turnaround program centered on simplifying operations and reducing inventory, supporting the view that financial repair and improved cash conversion will precede revenue growth.
Bears Say
Elevated Leverage And Dividend SuspensionAnalyst warns that weaker cash conversion and earnings are expected to raise leverage, and the dividend has been suspended until the balance sheet is stronger, signaling constrained shareholder returns.
Inventory Overhang In The AmericasAnalyst points out that inventory reductions in the Americas have been modest and a significant inventory overhang remains despite a distributor settlement, pressuring margin recovery and sales momentum.
Margin Pressure From Shipment Issues And ImpairmentsAnalyst reports that margins were weaker than anticipated, with shipment restrictions, increased parallel importing and a substantial impairment charge contributing to reduced profitability.
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$3.34 and its highest was AU$10.05 in the past 12 months.
What is Treasury Wine Estates Limited’s market cap?
Treasury Wine Estates Limited’s market cap is AU$2.92B.
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 142 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 Undervalued.
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
Hold
Average Price Target:
AU$4.85 (34.08% Upside)
AU$4.85 (34.08% Upside)
Blogger Sentiment
Bullish
AU:TWE Sentiment 100%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.77%
12-Months-Change
Fundamentals
Return on Equity
-10.03%
Trailing 12-Months
Asset Growth
-11.82%
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|Negative
The call presented a mixed picture: underlying brand momentum (notably Penfolds and select U.S. premium brands), EBITS slightly ahead of guidance, healthy liquidity and clear cost-saving targets are positive. However, the company recorded a very large noncash U.S. impairment (post-tax $751m) leading to a statutory NPAT loss of $626m, experienced margin compression (NSR per case -5%; EBITS margin down 7ppt), weakened operating cash flow (down 38.1%) and reclassified significant inventory into noncurrent. Management is taking decisive actions (shipment restrictions, inventory reduction, RNDC settlement, dividend suspension, and the TWE Ascent program) to repair the balance sheet and restore growth, but the sizable impairment and short-term cash and margin pressures outweigh the operational positives on this call.View all AU:TWE earnings summariesTWE Stock 12 Month Forecast
Average Price Target
AU$4.85
▲(34.08% Upside)
Technical Analysis
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Options Prices
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