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Treasury Wine EstatesTSRYY +3.02%61 EV-to-OCF is 36.04 as of Aug. 15, 2026, which is 60% above its 10-year median of 22.52. GuruFocus rates TSRYY with a GF Score™ of 61/100 and a GF Value™ of $6.89 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Treasury Wine Estates ranks worse than 68.87% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Treasury Wine Estates's Enterprise Value is $4,662 Mil.
Treasury Wine Estates's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $129 Mil. Therefore, Treasury Wine Estates's EV-to-OCF for today is 36.04.
The historical rank and industry rank for Treasury Wine Estates's EV-to-OCF or its related term are showing as below:
TSRYY'
s EV-to-OCF Range Over the Past 10 Years
Min: 8.99 Med: 22.52 Max: 50.93
Current: 36.04
During the past 13 years, the highest EV-to-OCF of Treasury Wine Estates was 50.93. The lowest was 8.99. And the median was 22.52.
TSRYY's EV-to-OCF is ranked worse than 68.87% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 9.805
vs TSRYY: 36.04
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Treasury Wine Estates's PE Ratio (TTM) for today is calculated as:
Treasury Wine Estates's share price for today is $4.13.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Treasury Wine Estates's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.907.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Treasury Wine Estates EV-to-OCF vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Treasury Wine Estates's EV-to-OCF falls into.
Treasury Wine Estates's current Enterprise Value is $4,662 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Treasury Wine Estates's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $129 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Treasury Wine Estates (TSRYY) has a EV-to-OCF of 36.04 as of Aug. 15, 2026. This is 60% above median its historical median of 22.52. Over the past decade, Treasury Wine Estates' EV-to-OCF has ranged from 8.99 to 50.93. According to the industry distribution chart, Treasury Wine Estates ranks #146 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 68.9%.
Is Treasury Wine Estates' EV-to-OCF too high?
Treasury Wine Estates' current EV-to-OCF of 36.04 is 60% above median its 10-year median of 22.52. Over the past 10 years, this metric has ranged from a low of 8.99 to a high of 50.93. The Beverages - Alcoholic industry median EV-to-OCF is 9.81. Treasury Wine Estates' value of 36.04 is 267.6% above this industry median. Based on the distribution chart, Treasury Wine Estates ranks #146 out of 212 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Treasury Wine Estates has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Treasury Wine Estates' EV-to-OCF compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Treasury Wine Estates ranks #146 out of 212 companies for EV-to-OCF. This places Treasury Wine Estates in the lower half of its industry. The industry median EV-to-OCF is 9.81. Treasury Wine Estates' value of 36.04 is 267.6% above this benchmark. Historically, Treasury Wine Estates' own EV-to-OCF has ranged from 8.99 to 50.93 over the past decade. While the company's 10-year median is 22.52 vs. the industry median of 9.81, Treasury Wine Estates has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Beverages - Alcoholic company?
The median EV-to-OCF among Beverages - Alcoholic companies is 9.81, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Treasury Wine Estates's current EV-to-OCF of 36.04 is 267.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median EV-to-OCF is 9.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasury Wine Estates's current EV-to-OCF is 36.04, which is 60% above median its own 10-year median of 22.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasury Wine Estates stock overvalued right now?
Based on GuruFocus' analysis, Treasury Wine Estates (TSRYY) is currently considered Possible Value Trap. The stock's GF Value™ is $6.89, compared to a current price of $4.13 — trading 40.1% below its estimated fair value. The current EV-to-OCF is 36.04, which is 60% above median its 10-year median of 22.52 and 267.6% above the Beverages - Alcoholic industry median of 9.81. Treasury Wine Estates' overall GF Score™ is 61/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Treasury Wine Estates (TSRYY), the current EV-to-OCF is 36.04 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Treasury Wine Estates (TSRYY) Overvalued in 2026?
Based on GuruFocus' analysis, Treasury Wine Estates stock appears to be undervalued.
The current stock price of $4.13 is trading 40.1% below its estimated GF Value™ of $6.89.
GuruFocus considers Treasury Wine Estates to be Possible Value Trap.
Key valuation signals for TSRYY:
EV-to-OCF: 36.04 (60% above median its 10-year median of 22.52)
GF Value™: $6.89 vs. price of $4.13 (40.1% below fair value)
Industry Position: 267.6% above the Beverages - Alcoholic median (#146 of 212)
No single metric tells the full story. See the TSRYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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, US 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 US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.
61GF Score
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