TSRYF Stock Chart & Stats
$3.10
$0.00(0.00%)
At close: 4:00 PM EDT
$3.10
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$2.15 - $5.50
Previous CloseN/A
Volume35.00
Average Volume (3M)735.00
Market Cap
$3.30B
Enterprise Value$5.63K
Total Cash (Recent Filing)$221.80M
Total Debt (Recent Filing)$2.00B
Price to Earnings (P/E)―
Beta0.93
Next Earnings
Feb 16, 2027EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield6.42%
Share Statistics
EPS (TTM)-1.33
Shares Outstanding807,437,260
10 Day Avg. Volume560
30 Day Avg. Volume735
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.15
Price to Sales (P/S)1.46
P/FCF Ratio48.27
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$4.02Price Target Upside29.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.24
Revenue Forecast (FY)$1.73B
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
TSRYF FAQ
What was Treasury Wine Estates Limited’s price range in the past 12 months?
Treasury Wine Estates Limited lowest stock price was $2.15 and its highest was $5.50 in the past 12 months.
What is Treasury Wine Estates Limited’s market cap?
Treasury Wine Estates Limited’s market cap is $3.30B.
When is Treasury Wine Estates Limited’s upcoming earnings report date?
Treasury Wine Estates Limited’s upcoming earnings report date is Feb 16, 2027 which is in 184 days.
How were Treasury Wine Estates Limited’s earnings last quarter?
Treasury Wine Estates Limited released its earnings results on Aug 12, 2026. The company reported $0.129 earnings per share for the quarter, beating the consensus estimate of $0.125 by $0.004.
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 $0.131 which represents an annual dividend yield of 6.42%. 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 0.11.
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 $0.129 in its last earnings report, beating expectations of $0.125. Following the earnings report the stock price went up 12.821%.
Which hedge fund is a major shareholder of Treasury Wine Estates Limited?
Currently, no hedge funds are holding shares in TSRYF
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$4.02 (29.67% Upside)
$4.02 (29.67% Upside)
Blogger Sentiment
Bullish
TSRYF Sentiment 90%
Sector Average ―
Sector Average ―
News Sentiment
Bullish
Bullish news 64%
Bearish news 36%
Bearish news 36%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.77%
12-Months-Change
Fundamentals
Return on Equity
6.42%
Trailing 12-Months
Asset Growth
-20.28%
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.
TSRYF Company Deck
TSRYF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflects a balanced picture: significant operational progress and brand strength (notably Penfolds) and clear, time-bound transformation actions (Project Ascent, inventory rebalancing, U.S. strategic review) are set against very large one-off impairments, inventory write-downs and short-term margin/headline earnings pressure. Management reiterated F'27 EBITS guidance (at least equivalent to F'26), highlighted strong liquidity and a pathway to below 2x leverage by end F'28, but the scale of the material charges and Americas restructuring are meaningful near-term negatives. Overall, the tone is constructive and forward-looking but tempered by substantial near-term financial impacts.View all TSRYF earnings summariesTSRYF Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$4.02
▲(29.67% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
0.13% Insiders
2.67% Mutual Funds
― Other Institutional Investors
91.20% Public Companies and
Individual Investors






