ASX:TWE (Australia)  
Treasury Wine Estates Ltd logo

Treasury Wine Estates Ltd

A$ 12.67 (+2.34%) Oct 4
P/E:
34.90
P/B:
2.42
Market Cap:
A$ 9.15B ($ 5.93B)
Enterprise V:
A$ 10.39B ($ 6.74B)
Volume:
1.94M
Avg Vol (2M):
1.98M
Also Trade In:
Volume:
1.94M
Market Cap A$:
9.15B
Market Cap $:
5.93B
PE Ratio:
34.90
Avg Vol (2-Month):
1.98M
Enterprise Value A$:
10.39B
Enterprise Value $:
6.74B
PB Ratio:
2.42
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Treasury Wine Estates Ltd is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St. Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional U.S. brands, including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares. The group has three segments: Penfolds, Treasury Premium Brands, and Treasury Americas. Treasury Americas is the primary revenue generator for the group.

Financials (Next Earnings Date:2023-02-16 Est.)

ASX:TWE's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 2,476.7
EPS (TTM) (A$) 0.363
Beta 0.43
Volatility % 25.67
14-Day RSI 45.51
14-Day ATR (A$) 0.279218
20-Day SMA (A$) 12.982
12-1 Month Momentum % 6.04
52-Week Range (A$) 10.37 - 13.68
Shares Outstanding (Mil) 721.85

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Treasury Wine Estates Ltd Filings

Document Form Filing Date
No Filing Data

Treasury Wine Estates Ltd Analysis

Share your research