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Treasury Wine Estates Ltd ADR

OTC • Consumer Defensive • Beverages - Wineries & Distilleries • Quote as of 05/11/2026 15:52
Treasury Wine Estates Ltd ADR stock price and volume chart

Company Profile

IndustryBeverages - Wineries & Distilleries
SectorConsumer Defensive
ExchangeOTC
Market Capitalization2,505.22 mln
Float710 mln
Earnings Date08/14/2026

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.51
Likely reliable

Relative Strength

35 / 100
Underperforming

Debt / Equity

0.54
Moderate leverage

Pre-Tax Margin

12%
Moderate margin

ROE

-9.97
Negative

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. Founded in 1843 and based in Melbourne, the company owns an extensive portfolio of well-known labels, including Penfolds, Wolf Blass, Beringer, 19 Crimes, and DAOU Vineyards, among others. Its products reach consumers through supermarkets, independent retailers, restaurants, wholesalers, and direct sales channels. The company also owns and leases vineyards, sells bulk wine and grapes, and offers bottling services to other wine producers.

Key Fundamentals

EPS-0.39
ROE-9.97
RPS2.18
ROIC4.12
ROA-5.71
Interest Cover1.42
EBITDA, mln-82.01
EV / EBITDA-47.46
EV / EBIT-20.12
Revenue, mln1,770
EV / Revenue2.20

Financial Strength

Altman Z-Score1.55
Piotroski F-Score 6 / 9
Beneish M-Score-2.51
Shiller PE Ratio9.93

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.99% 63 / 100   
1 Month 11.11% 73 / 100   
2 Months -14.84% 27 / 100   
6 Months -16.44% 28 / 100   
1 Year -45.17% 15 / 100   



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