Want to see AU:TWE full AI Analyst Report?
TWE Stock Chart & Stats
AU$4.01
-AU$0.15(-1.35%)
At close: 4:00 PM EST
AU$4.01
-AU$0.15(-1.35%)
Day’s Range― - ―
52-Week RangeAU$3.34 - AU$8.21
Previous CloseN/A
Volume1.41M
Average Volume (3M)6.00M
Market Cap
AU$3.84B
Enterprise ValueAU$6.20B
Total Cash (Recent Filing)AU$216.10M
Total Debt (Recent Filing)AU$2.49B
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Aug 19, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield7.42%
Share Statistics
EPS (TTM)-0.53
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$5.12Price Target Upside27.66% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)0.33
Revenue Forecast (FY)AU$2.43B
Bulls Say, Bears Say
Bulls Say
Distribution Transition In The AmericasAnalyst indicates the transition to a new distributor in the Americas has reduced disruption, and settlement-related relief may help clear channel uncertainty for sales.
Pricing Stability In ChinaAnalyst highlights stable wholesale pricing for the Penfolds brand in China and measures to limit parallel imports, supporting more consistent pricing and potential margin recovery in that market.
Turnaround Program And OperationsAnalyst notes the company's multi-year turnaround program to simplify operations and reduce inventory is aimed at repairing financials ahead of revenue growth, which could improve stability for investors.
Bears Say
Balance Sheet And DividendAnalyst warns weaker cash conversion and earnings, together with a substantial impairment, have elevated leverage and led to suspension of the dividend until the balance sheet strengthens.
Inventory Overhang (Americas)Analyst points out modest inventory reductions in the Americas have left a significant overhang that could pressure shipments and margin recovery.
Margins And ProfitabilityAnalyst notes weaker-than-expected margins driven by shipment restrictions, increased parallel importing and softness in the US market, reducing the company's profitability outlook.
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$8.21 in the past 12 months.
What is Treasury Wine Estates Limited’s market cap?
Treasury Wine Estates Limited’s market cap is AU$3.84B.
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 49 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 0.18.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$5.12 (27.66% Upside)
AU$5.12 (27.66% Upside)
Blogger Sentiment
Bullish
AU:TWE Sentiment 100%
Sector Average ―
Sector Average ―
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 (TWE) stands as a prominent global wine enterprise, conducting its business activities across key markets including Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. Its comprehensive operations cover the entire wine value chain, from vineyard cultivation and winemaking to global marketing, sales, and distribution. TWE manages an extensive and diverse wine portfolio, encompassing luxury, premium, and commercial-tier brands. This includes globally recognized labels like Penfolds, Beringer Vineyards, Wolf Blass, 19 Crimes, Lindeman's, and Wynns Coonawarra Estate, alongside numerous other distinguished names. Additionally, the company extends its expertise to third parties by offering contract bottling services and engaging in the sale of bulk wine and grapes. Its substantial viticultural footprint includes ownership and leases of 8,362 planted hectares across Australia and New Zealand. Further holdings comprise 2,702 planted hectares in California, covering renowned areas like Napa Valley, Sonoma County, Lake County, and the Central Coast; 90 planted hectares in the Bordeaux region of France; and 154 planted hectares in Tuscany, Italy. TWE employs a multi-faceted sales and marketing strategy, reaching consumers through a diverse network of distributors, wholesalers, major retail chains, independent merchants, on-premise establishments, and direct-to-consumer platforms. Established in 1843, Treasury Wine Estates Limited maintains its corporate headquarters 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
All Analysts
Top Analysts
Average Price Target
AU$5.12
▲(27.66% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Woolworths Group Ltd
―
Australian Vintage Ltd
―
Coles Group
―
Metcash Limited
―
Endeavour Group Ltd
―
Options Prices
Currently, No data available
---






