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Treasury Wine Estates Ltd

Consumer Defensive • Beverages - Wineries & Distilleries • Quote as of 10/29/2026 16:10
Treasury Wine Estates Ltd stock price and volume chart

Company Profile

IndustryBeverages - Wineries & Distilleries
SectorConsumer Defensive
Market Capitalization4,699.93 mln
Float733 mln
Earnings Date02/16/2027

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-3.45
Reliable

1-Year Forecast

6.35
Modest upside

Relative Strength

47 / 100
In line with market

Debt / Equity

0.60
Moderate leverage

Pre-Tax Margin

-53%
Severely loss-making

Business Description

Treasury Wine Estates is one of the world's largest wine producers, growing grapes and making, marketing, and selling wine across Australia, the United States, the United Kingdom, and many other countries. The company owns an extensive range of well-known labels, including Penfolds, Wolf Blass, Beringer, 19 Crimes, and Castello di Gabbiano, among others. Its products reach consumers through retailers, wholesalers, restaurants, and direct sales channels. Founded in 1843 and based in Melbourne, Australia, the company also offers bottling services and trades in bulk wine and vineyard properties.

Key Fundamentals

EPS-1.33
ROE-27.01
RPS3.25
ROIC5.49
ROA-14.82
Interest Cover2.03
EBITDA, mln-1,006
EV / EBITDA-6.12
EV / EBIT-5.26
Revenue, mln2,626
EV / Revenue2.34

Quote Details

Last 5.93
Change 0.03 (0.51%)
Open 5.90
Volume 2,291,849
Turnover 13,590,664
Average Volume 2,869,504

Financial Ratios

Pre-Tax Profit Margin-53
Leverage Ratio1.93
Current Ratio1.81
Price / Book1.31
Price / Tangible Book1.89
Price / Cash Flow24.64
Price / Free Cash Flow55.71
Debt / Equity0.60
Price / Sales1.69
PEG Ratio3.07

Financial Strength

Altman Z-Score0.63
Piotroski F-Score 4 / 9
Beneish M-Score-3.45
Price to Intrinsic Value0.85
1-Year Target Price6.35
Shiller PE Ratio19.03

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.89% 75 / 100   
1 Month 8.61% 92 / 100   
2 Months 25.9% 93 / 100   
6 Months 40.19% 95 / 100   
1 Year -0.84% 57 / 100   



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