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Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.53
TSRYY's Cash-to-Debt is ranked lower than
54% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.68 vs. TSRYY: 0.53 )
Ranked among companies with meaningful Cash-to-Debt only.
TSRYY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.31 Max: 8.76
Current: 0.53
0.05
8.76
Equity-to-Asset 0.68
TSRYY's Equity-to-Asset is ranked higher than
74% of the 194 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.52 vs. TSRYY: 0.68 )
Ranked among companies with meaningful Equity-to-Asset only.
TSRYY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.68  Med: 0.74 Max: 0.78
Current: 0.68
0.68
0.78
Interest Coverage 3.91
TSRYY's Interest Coverage is ranked lower than
81% of the 221 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 18.66 vs. TSRYY: 3.91 )
Ranked among companies with meaningful Interest Coverage only.
TSRYY' s Interest Coverage Range Over the Past 10 Years
Min: 0.16  Med: 4 Max: N/A
Current: 3.91
Piotroski F-Score: 6
Altman Z-Score: 3.96
Beneish M-Score: -2.75
WACC vs ROIC
6.93%
3.58%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 7.93
TSRYY's Operating Margin % is ranked lower than
54% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 8.77 vs. TSRYY: 7.93 )
Ranked among companies with meaningful Operating Margin % only.
TSRYY' s Operating Margin % Range Over the Past 10 Years
Min: -12.6  Med: 1.97 Max: 7.93
Current: 7.93
-12.6
7.93
Net Margin % 10.67
TSRYY's Net Margin % is ranked higher than
67% of the 198 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.36 vs. TSRYY: 10.67 )
Ranked among companies with meaningful Net Margin % only.
TSRYY' s Net Margin % Range Over the Past 10 Years
Min: -5.64  Med: 4.28 Max: 10.67
Current: 10.67
-5.64
10.67
ROE % 7.03
TSRYY's ROE % is ranked higher than
50% of the 195 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.08 vs. TSRYY: 7.03 )
Ranked among companies with meaningful ROE % only.
TSRYY' s ROE % Range Over the Past 10 Years
Min: -3.45  Med: 2.43 Max: 7.03
Current: 7.03
-3.45
7.03
ROA % 4.83
TSRYY's ROA % is ranked higher than
58% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.56 vs. TSRYY: 4.83 )
Ranked among companies with meaningful ROA % only.
TSRYY' s ROA % Range Over the Past 10 Years
Min: -2.53  Med: 1.83 Max: 4.83
Current: 4.83
-2.53
4.83
ROC (Joel Greenblatt) % 21.16
TSRYY's ROC (Joel Greenblatt) % is ranked higher than
62% of the 200 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.34 vs. TSRYY: 21.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TSRYY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13.76  Med: 8.68 Max: 21.16
Current: 21.16
-13.76
21.16
3-Year Revenue Growth Rate 5.70
TSRYY's 3-Year Revenue Growth Rate is ranked lower than
70% of the 183 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.10 vs. TSRYY: 5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TSRYY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5 Max: 5.7
Current: 5.7
0
5.7
3-Year EBITDA Growth Rate 38.40
TSRYY's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 163 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.00 vs. TSRYY: 38.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TSRYY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: 38.4
Current: 38.4
0
38.4
3-Year EPS without NRI Growth Rate 57.30
TSRYY's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 141 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.90 vs. TSRYY: 57.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TSRYY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -4.9 Max: 57.3
Current: 57.3
0
57.3
GuruFocus has detected 5 Warning Signs with Treasury Wine Estates Ltd $TSRYY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TSRYY's 10-Y Financials

Financials (Next Earnings Date: 2017-08-18 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Wineries & Distilleries    NAICS: 312130 
Compare: » details
Traded in other countries:TWE.Australia, T7W.Germany,
Treasury Wine Estates Ltd is engaged in viticulture & winemaking and the marketing, sale and distribution of wine. The Company brands include Penfolds, Beringer, Lindeman's, Wolf Blass and Rosemount.

Treasury Wine Estates is an Australian-based global wine company that demerged from Foster's Group and listed separately on the Australian Securities Exchange in 2005. Foster's entered the wine industry in 1996 with the purchase of Mildara Blass, acquiring Beringer Wine Estates in the U.S. in 2000 and Southcorp in 2005. The company is among the world's top five wine producers, with 8% of the market.

Ratios

vs
industry
vs
history
PE Ratio 34.29
TSRYY's PE Ratio is ranked lower than
75% of the 224 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.13 vs. TSRYY: 34.29 )
Ranked among companies with meaningful PE Ratio only.
TSRYY' s PE Ratio Range Over the Past 10 Years
Min: 17.18  Med: 43.42 Max: 92.5
Current: 34.29
17.18
92.5
Forward PE Ratio 25.71
TSRYY's Forward PE Ratio is ranked lower than
78% of the 46 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.19 vs. TSRYY: 25.71 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 35.29
TSRYY's PE Ratio without NRI is ranked lower than
75% of the 186 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.99 vs. TSRYY: 35.29 )
Ranked among companies with meaningful PE Ratio without NRI only.
TSRYY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 17.18  Med: 43.42 Max: 92.5
Current: 35.29
17.18
92.5
Price-to-Owner-Earnings 48.19
TSRYY's Price-to-Owner-Earnings is ranked lower than
71% of the 123 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.89 vs. TSRYY: 48.19 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TSRYY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 37.27  Med: 48.17 Max: 91.4
Current: 48.19
37.27
91.4
PB Ratio 2.43
TSRYY's PB Ratio is ranked lower than
57% of the 245 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.12 vs. TSRYY: 2.43 )
Ranked among companies with meaningful PB Ratio only.
TSRYY' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.09 Max: 2.56
Current: 2.43
0.7
2.56
PS Ratio 3.87
TSRYY's PS Ratio is ranked lower than
77% of the 239 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.70 vs. TSRYY: 3.87 )
Ranked among companies with meaningful PS Ratio only.
TSRYY' s PS Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.85 Max: 4.06
Current: 3.87
0.75
4.06
Price-to-Free-Cash-Flow 30.53
TSRYY's Price-to-Free-Cash-Flow is ranked lower than
66% of the 120 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 22.27 vs. TSRYY: 30.53 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TSRYY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 17.37  Med: 34.1 Max: 80.78
Current: 30.53
17.37
80.78
Price-to-Operating-Cash-Flow 20.73
TSRYY's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 141 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 11.68 vs. TSRYY: 20.73 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TSRYY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.99  Med: 18.51 Max: 39.17
Current: 20.73
7.99
39.17
EV-to-EBIT 22.49
TSRYY's EV-to-EBIT is ranked lower than
66% of the 279 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.84 vs. TSRYY: 22.49 )
Ranked among companies with meaningful EV-to-EBIT only.
TSRYY' s EV-to-EBIT Range Over the Past 10 Years
Min: -17.9  Med: 25.1 Max: 69.7
Current: 22.49
-17.9
69.7
EV-to-EBITDA 18.00
TSRYY's EV-to-EBITDA is ranked lower than
66% of the 288 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9999.00 vs. TSRYY: 18.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSRYY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.6  Med: 17.3 Max: 32.2
Current: 18
-29.6
32.2
Current Ratio 2.55
TSRYY's Current Ratio is ranked higher than
73% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.66 vs. TSRYY: 2.55 )
Ranked among companies with meaningful Current Ratio only.
TSRYY' s Current Ratio Range Over the Past 10 Years
Min: 2.07  Med: 2.46 Max: 3.85
Current: 2.55
2.07
3.85
Quick Ratio 1.33
TSRYY's Quick Ratio is ranked higher than
68% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.99 vs. TSRYY: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
TSRYY' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.23 Max: 2.72
Current: 1.33
0.82
2.72
Days Inventory 188.19
TSRYY's Days Inventory is ranked lower than
70% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 95.13 vs. TSRYY: 188.19 )
Ranked among companies with meaningful Days Inventory only.
TSRYY' s Days Inventory Range Over the Past 10 Years
Min: 188.19  Med: 207.05 Max: 259.89
Current: 188.19
188.19
259.89
Days Sales Outstanding 94.85
TSRYY's Days Sales Outstanding is ranked lower than
87% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 38.12 vs. TSRYY: 94.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSRYY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 78.99  Med: 92.82 Max: 108.32
Current: 94.85
78.99
108.32
Days Payable 142.77
TSRYY's Days Payable is ranked higher than
81% of the 137 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 74.01 vs. TSRYY: 142.77 )
Ranked among companies with meaningful Days Payable only.
TSRYY' s Days Payable Range Over the Past 10 Years
Min: 42.82  Med: 55.42 Max: 157.92
Current: 142.77
42.82
157.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.08
TSRYY's Dividend Yield % is ranked higher than
55% of the 300 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.96 vs. TSRYY: 2.08 )
Ranked among companies with meaningful Dividend Yield % only.
TSRYY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.23  Med: 2.55 Max: 4.43
Current: 2.08
1.23
4.43
Dividend Payout Ratio 0.60
TSRYY's Dividend Payout Ratio is ranked lower than
71% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.43 vs. TSRYY: 0.60 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TSRYY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.07 Max: 2.42
Current: 0.6
0.6
2.42
3-Year Dividend Growth Rate 0.90
TSRYY's 3-Year Dividend Growth Rate is ranked higher than
95% of the 102 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.80 vs. TSRYY: 0.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TSRYY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.8 Max: 0.9
Current: 0.9
0
0.9
Forward Dividend Yield % 2.18
TSRYY's Forward Dividend Yield % is ranked higher than
57% of the 301 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 vs. TSRYY: 2.18 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.09
TSRYY's 5-Year Yield-on-Cost % is ranked lower than
64% of the 332 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.63 vs. TSRYY: 2.09 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TSRYY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.11  Med: 2.7 Max: 3.96
Current: 2.09
1.11
3.96
3-Year Average Share Buyback Ratio -4.50
TSRYY's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 87 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.00 vs. TSRYY: -4.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TSRYY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.5  Med: -0.15 Max: 0.1
Current: -4.5
-4.5
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 38.71
TSRYY's Price-to-Net-Current-Asset-Value is ranked lower than
85% of the 117 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.38 vs. TSRYY: 38.71 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TSRYY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.64  Med: 13.74 Max: 79
Current: 38.71
4.64
79
Price-to-Tangible-Book 3.50
TSRYY's Price-to-Tangible-Book is ranked lower than
61% of the 226 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.92 vs. TSRYY: 3.50 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TSRYY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.08  Med: 1.49 Max: 3.5
Current: 3.5
1.08
3.5
Price-to-Graham-Number 2.35
TSRYY's Price-to-Graham-Number is ranked lower than
67% of the 172 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.80 vs. TSRYY: 2.35 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TSRYY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.89  Med: 1.67 Max: 2.8
Current: 2.35
0.89
2.8
Earnings Yield (Greenblatt) % 4.45
TSRYY's Earnings Yield (Greenblatt) % is ranked lower than
58% of the 306 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.27 vs. TSRYY: 4.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TSRYY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 3.7 Max: 16
Current: 4.45
1.4
16

More Statistics

Revenue (TTM) (Mil) $1,762
EPS (TTM) $ 0.25
Beta0.86
Short Percentage of Float0.00%
52-Week Range $6.75 - 9.56
Shares Outstanding (Mil)738.14

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 2,010 2,141 2,216
EPS ($) 0.30 0.36 0.37
EPS without NRI ($) 0.30 0.36 0.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.20 0.23 0.24

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