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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.40
TSRYY's Cash-to-Debt is ranked lower than
60% of the 212 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.60 vs. TSRYY: 0.40 )
Ranked among companies with meaningful Cash-to-Debt only.
TSRYY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.36 Max: 0.48
Current: 0.4
0.05
0.48
Equity-to-Asset 0.68
TSRYY's Equity-to-Asset is ranked higher than
72% of the 215 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
Debt-to-Equity 0.17
TSRYY's Debt-to-Equity is ranked higher than
71% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.39 vs. TSRYY: 0.17 )
Ranked among companies with meaningful Debt-to-Equity only.
TSRYY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.08 Max: 0.17
Current: 0.17
0.02
0.17
Debt-to-EBITDA 1.11
TSRYY's Debt-to-EBITDA is ranked higher than
66% of the 170 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.06 vs. TSRYY: 1.11 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TSRYY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.01  Med: 1.11 Max: 1.76
Current: 1.11
-2.01
1.76
Interest Coverage 5.21
TSRYY's Interest Coverage is ranked lower than
76% of the 189 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 16.33 vs. TSRYY: 5.21 )
Ranked among companies with meaningful Interest Coverage only.
TSRYY' s Interest Coverage Range Over the Past 10 Years
Min: 0.16  Med: 4 Max: 11.89
Current: 5.21
0.16
11.89
Piotroski F-Score: 6
Altman Z-Score: 4.76
Beneish M-Score: -2.77
WACC vs ROIC
4.33%
4.28%
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 : 6/10

vs
industry
vs
history
Operating Margin % 10.19
TSRYY's Operating Margin % is ranked higher than
52% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 9.46 vs. TSRYY: 10.19 )
Ranked among companies with meaningful Operating Margin % only.
TSRYY' s Operating Margin % Range Over the Past 10 Years
Min: -12.6  Med: 2.82 Max: 10.19
Current: 10.19
-12.6
10.19
Net Margin % 11.20
TSRYY's Net Margin % is ranked higher than
67% of the 215 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.29 vs. TSRYY: 11.20 )
Ranked among companies with meaningful Net Margin % only.
TSRYY' s Net Margin % Range Over the Past 10 Years
Min: -5.64  Med: 4.35 Max: 11.2
Current: 11.2
-5.64
11.2
ROE % 7.44
TSRYY's ROE % is ranked lower than
51% of the 214 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 7.56 vs. TSRYY: 7.44 )
Ranked among companies with meaningful ROE % only.
TSRYY' s ROE % Range Over the Past 10 Years
Min: -3.45  Med: 2.63 Max: 7.44
Current: 7.44
-3.45
7.44
ROA % 5.05
TSRYY's ROA % is ranked higher than
58% of the 219 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 3.77 vs. TSRYY: 5.05 )
Ranked among companies with meaningful ROA % only.
TSRYY' s ROA % Range Over the Past 10 Years
Min: -2.53  Med: 1.94 Max: 5.05
Current: 5.05
-2.53
5.05
ROC (Joel Greenblatt) % 20.88
TSRYY's ROC (Joel Greenblatt) % is ranked higher than
62% of the 216 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 14.38 vs. TSRYY: 20.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TSRYY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13.76  Med: 8.96 Max: 20.88
Current: 20.88
-13.76
20.88
3-Year Revenue Growth Rate 5.90
TSRYY's 3-Year Revenue Growth Rate is ranked higher than
73% of the 201 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.60 vs. TSRYY: 5.90 )
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: 3.3 Max: 5.9
Current: 5.9
0
5.9
GuruFocus has detected 4 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-14)


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:MIL:CPR, MEX:CUERVO, XPAR:RCO, BOM:532432, SHSE:603589, PHS:LTG, SZSE:000568, HKSE:00530, SZSE:200869, SHSE:603369, SHSE:603198, PHS:EMP, JSE:DST, XKRX:000080, SHSE:600084, XSGO:CONCHATORO, SZSE:002646, SHSE:603919, HKSE:08057, SHSE:601579 » details
Traded in other countries:TWE.Australia, T7W.Germany,
Headquarter Location:Australia
Treasury Wine Estates Ltd has its operations in the beverages industry. Its key areas include 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 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.

Ratios

vs
industry
vs
history
PE Ratio 41.62
TSRYY's PE Ratio is ranked lower than
73% of the 173 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.05 vs. TSRYY: 41.62 )
Ranked among companies with meaningful PE Ratio only.
TSRYY' s PE Ratio Range Over the Past 10 Years
Min: 17.18  Med: 42.65 Max: 92.5
Current: 41.62
17.18
92.5
Forward PE Ratio 32.26
TSRYY's Forward PE Ratio is ranked lower than
88% of the 32 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 21.79 vs. TSRYY: 32.26 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 41.62
TSRYY's PE Ratio without NRI is ranked lower than
72% of the 174 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 24.14 vs. TSRYY: 41.62 )
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: 42.65 Max: 92.5
Current: 41.62
17.18
92.5
Price-to-Owner-Earnings 41.01
TSRYY's Price-to-Owner-Earnings is ranked lower than
65% of the 113 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.77 vs. TSRYY: 41.01 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TSRYY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 34.16  Med: 46.47 Max: 91.4
Current: 41.01
34.16
91.4
PB Ratio 3.02
TSRYY's PB Ratio is ranked lower than
59% of the 211 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.21 vs. TSRYY: 3.02 )
Ranked among companies with meaningful PB Ratio only.
TSRYY' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.14 Max: 3.05
Current: 3.02
0.71
3.05
PS Ratio 4.65
TSRYY's PS Ratio is ranked lower than
76% of the 209 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.89 vs. TSRYY: 4.65 )
Ranked among companies with meaningful PS Ratio only.
TSRYY' s PS Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.9 Max: 4.69
Current: 4.65
0.75
4.69
Price-to-Free-Cash-Flow 64.83
TSRYY's Price-to-Free-Cash-Flow is ranked lower than
90% of the 78 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 23.64 vs. TSRYY: 64.83 )
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: 35.63 Max: 80.78
Current: 64.83
17.37
80.78
Price-to-Operating-Cash-Flow 29.17
TSRYY's Price-to-Operating-Cash-Flow is ranked lower than
77% of the 106 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.15 vs. TSRYY: 29.17 )
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: 19 Max: 39.17
Current: 29.17
7.99
39.17
EV-to-EBIT 26.11
TSRYY's EV-to-EBIT is ranked lower than
67% of the 181 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 17.96 vs. TSRYY: 26.11 )
Ranked among companies with meaningful EV-to-EBIT only.
TSRYY' s EV-to-EBIT Range Over the Past 10 Years
Min: -17.9  Med: 24.9 Max: 69.6
Current: 26.11
-17.9
69.6
EV-to-EBITDA 20.91
TSRYY's EV-to-EBITDA is ranked lower than
64% of the 191 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 15.14 vs. TSRYY: 20.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSRYY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.6  Med: 18 Max: 32.2
Current: 20.91
-29.6
32.2
EV-to-Revenue 4.72
TSRYY's EV-to-Revenue is ranked lower than
76% of the 213 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.14 vs. TSRYY: 4.72 )
Ranked among companies with meaningful EV-to-Revenue only.
TSRYY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 2 Max: 4.7
Current: 4.72
0.8
4.7
Current Ratio 2.35
TSRYY's Current Ratio is ranked higher than
63% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.72 vs. TSRYY: 2.35 )
Ranked among companies with meaningful Current Ratio only.
TSRYY' s Current Ratio Range Over the Past 10 Years
Min: 2.07  Med: 2.41 Max: 3.1
Current: 2.35
2.07
3.1
Quick Ratio 1.14
TSRYY's Quick Ratio is ranked higher than
58% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.04 vs. TSRYY: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
TSRYY' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.19 Max: 1.3
Current: 1.14
0.82
1.3
Days Inventory 215.50
TSRYY's Days Inventory is ranked lower than
71% of the 205 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 114.20 vs. TSRYY: 215.50 )
Ranked among companies with meaningful Days Inventory only.
TSRYY' s Days Inventory Range Over the Past 10 Years
Min: 192.4  Med: 214.5 Max: 259.89
Current: 215.5
192.4
259.89
Days Sales Outstanding 87.89
TSRYY's Days Sales Outstanding is ranked lower than
83% of the 160 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 41.76 vs. TSRYY: 87.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSRYY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 78.99  Med: 92.52 Max: 108.32
Current: 87.89
78.99
108.32
Days Payable 154.19
TSRYY's Days Payable is ranked higher than
84% of the 147 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 73.93 vs. TSRYY: 154.19 )
Ranked among companies with meaningful Days Payable only.
TSRYY' s Days Payable Range Over the Past 10 Years
Min: 42.82  Med: 58.04 Max: 157.92
Current: 154.19
42.82
157.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.72
TSRYY's Dividend Yield % is ranked higher than
61% of the 315 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.71 vs. TSRYY: 1.72 )
Ranked among companies with meaningful Dividend Yield % only.
TSRYY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.2  Med: 2.5 Max: 4.43
Current: 1.72
1.2
4.43
Dividend Payout Ratio 0.70
TSRYY's Dividend Payout Ratio is ranked lower than
77% of the 168 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 0.44 vs. TSRYY: 0.70 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TSRYY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.05 Max: 2.42
Current: 0.7
0.64
2.42
3-Year Dividend Growth Rate 25.00
TSRYY's 3-Year Dividend Growth Rate is ranked higher than
91% of the 106 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 5.00 vs. TSRYY: 25.00 )
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: -3.6 Max: 25
Current: 25
0
25
Forward Dividend Yield % 1.74
TSRYY's Forward Dividend Yield % is ranked higher than
57% of the 299 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.76 vs. TSRYY: 1.74 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.57
TSRYY's 5-Year Yield-on-Cost % is ranked higher than
69% of the 346 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.45 vs. TSRYY: 2.57 )
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: 1.8  Med: 3.76 Max: 6.66
Current: 2.57
1.8
6.66
3-Year Average Share Buyback Ratio -3.50
TSRYY's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 101 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: -1.30 vs. TSRYY: -3.50 )
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: -3.9  Med: -0.2 Max: 0.1
Current: -3.5
-3.9
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 69.53
TSRYY's Price-to-Net-Current-Asset-Value is ranked lower than
89% of the 102 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 6.78 vs. TSRYY: 69.53 )
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: 4.7  Med: 15.87 Max: 70.24
Current: 69.53
4.7
70.24
Price-to-Tangible-Book 4.38
TSRYY's Price-to-Tangible-Book is ranked lower than
68% of the 187 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.65 vs. TSRYY: 4.38 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TSRYY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.1  Med: 1.55 Max: 4.42
Current: 4.38
1.1
4.42
Price-to-Intrinsic-Value-Projected-FCF 2.84
TSRYY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 107 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 2.19 vs. TSRYY: 2.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TSRYY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.13  Med: 1.76 Max: 2.87
Current: 2.84
1.13
2.87
Price-to-Median-PS-Value 2.45
TSRYY's Price-to-Median-PS-Value is ranked lower than
89% of the 178 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.14 vs. TSRYY: 2.45 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TSRYY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 0.96 Max: 2.47
Current: 2.45
0.42
2.47
Price-to-Graham-Number 2.85
TSRYY's Price-to-Graham-Number is ranked lower than
69% of the 143 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 1.78 vs. TSRYY: 2.85 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TSRYY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.95  Med: 1.87 Max: 2.88
Current: 2.85
0.95
2.88
Earnings Yield (Greenblatt) % 3.83
TSRYY's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 220 Companies
in the Global Beverages - Wineries & Distilleries industry.

( Industry Median: 4.79 vs. TSRYY: 3.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TSRYY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.6  Med: 3.5 Max: 16
Current: 3.83
-7.6
16

More Statistics

Revenue (TTM) (Mil) $1,816.72
EPS (TTM) $ 0.27
Beta0.41
Short Percentage of Float0.00%
52-Week Range $7.31 - 11.94
Shares Outstanding (Mil)732.27 (ADR)

Analyst Estimate

Jun18 Jun19
Revenue (Mil $) 2,055 2,222
EPS ($) 0.36 0.43
EPS without NRI ($) 0.36 0.43
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.24 0.28

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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