Treasury Wine Estates (FRA:T7W) Moat Score: 5/10 (As of Jul. 13, 2026)


FRA:T7W Treasury Wine Estates Ltd FRA:T7W
59 GF Score
Price €2.73
GF Value €6.10
Valuation Possible Value Trap
! 10 Warning Signs
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What is Treasury Wine Estates Moat Score?

Treasury Wine Estates FRA:T7W +1.32% 59 Moat Score is 5 as of Jul. 13, 2026. GuruFocus rates FRA:T7W with a GF Score™ of 59/100 and a GF Value™ of €6.10 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 239 Beverages - Alcoholic companies, Treasury Wine Estates ranks better than 91.21% on this metric.

Treasury Wine Estates has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Treasury Wine Estates has Narrow Moat: Treasury Wine Estates has a solid narrow moat due to its strong brand portfolio and distribution network. While it benefits from brand strength and customer loyalty, it faces competition and lacks significant economies of scale or proprietary technology.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Treasury Wine Estates might have Narrow Moat - Solid narrow moat.

Treasury Wine Estates  (FRA:T7W) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Treasury Wine Estates Moat Score Related Terms

FRA:T7W vs BF.B: Moat Score Comparison

For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's Moat Score distribution charts can be found below:

* The bar in red indicates where Treasury Wine Estates's Moat Score falls into.


FRA:T7W
59GF Score
Treasury Wine Estates Ltd FRA:T7W
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Treasury Wine Estates (FRA:T7W) has a Moat Score of 5 as of Jul. 13, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Treasury Wine Estates ranks #21 out of 239 companies in the Beverages - Alcoholic industry, placing it in the top 8.8%.
Is Treasury Wine Estates' Moat Score too high?
Treasury Wine Estates' current Moat Score is 5. Based on the distribution chart, Treasury Wine Estates ranks #21 out of 239 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Treasury Wine Estates has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Treasury Wine Estates' Moat Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Treasury Wine Estates ranks #21 out of 239 companies for Moat Score. This places Treasury Wine Estates in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Beverages - Alcoholic company?
A good Moat Score depends on the Beverages - Alcoholic industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Treasury Wine Estates's current Moat Score is 5. 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 (FRA:T7W) is currently considered Possible Value Trap. The stock's GF Value™ is €6.10, compared to a current price of €2.73 — trading 55.2% below its estimated fair value. The current Moat Score is 5. Treasury Wine Estates' overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Treasury Wine Estates (FRA:T7W), the current Moat Score is 5 as of Jul. 13, 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 (FRA:T7W) Overvalued in 2026?

Based on GuruFocus' analysis, Treasury Wine Estates stock appears to be undervalued. The current stock price of €2.73 is trading 55.2% below its estimated GF Value™ of €6.10. GuruFocus considers Treasury Wine Estates to be Possible Value Trap.

Key valuation signals for FRA:T7W:

  • Moat Score: 5
  • GF Value™: €6.10 vs. price of €2.73 (55.2% below fair value)
  • GF Score™: 59/100 with 10 warning signs

No single metric tells the full story. See the FRA:T7W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Treasury Wine Estates Business Description

Address 161 Collins Street, Level 8, Melbourne, VIC, AUS, 3000
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.
59GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.73
Price
€6.10
GF Value