The historical rank and industry rank for Treasury Wine Estates's Net Margin % or its related term are showing as below:
FRA:T7W'
s Net Margin % Range Over the Past 10 Years
Min: -16.1 Med: 10.57 Max: 14.87
Current: -16.1
FRA:T7W's Net Margin % is ranked worse than 85.78% of 211
companies
in the Beverages - Alcoholic industry
Industry Median: 4.65
vs FRA:T7W: -16.10
Treasury Wine Estates (FRA:T7W) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Treasury Wine Estates Net Margin % Related Terms
Treasury Wine Estates Net Margin % Historical Data
* Premium members only.
The historical data trend for Treasury Wine Estates's Net Margin % can be seen below:
* 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 Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's Net Margin % distribution charts can be found below:
* The bar in red indicates where Treasury Wine Estates's Net Margin % falls into.
* 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 (FRA:T7W) has a Net Margin % of -50.04% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Treasury Wine Estates and its competitors. According to the industry distribution chart, Treasury Wine Estates ranks #181 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 85.8%.
Is Treasury Wine Estates' Net Margin % too high?
Treasury Wine Estates' current Net Margin % is -50.04%. Based on the distribution chart, Treasury Wine Estates ranks #181 out of 211 companies in the Beverages - Alcoholic industry, which is in the bottom quartile 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' Net Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Treasury Wine Estates ranks #181 out of 211 companies for Net Margin %. This places Treasury Wine Estates in the lower half of its industry. The industry median Net Margin % is 4.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 4.65, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Treasury Wine Estates and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasury Wine Estates's current Net Margin % is -50.04%. 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 €6.03, compared to a current price of €2.78 — trading 53.8% below its estimated fair value. The current Net Margin % is -50.04%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Treasury Wine Estates (FRA:T7W), the current Net Margin % is -50.04% as of Dec. 2025. 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 €2.78 is trading 53.8% below its estimated GF Value™ of €6.03.
GuruFocus considers Treasury Wine Estates to be Possible Value Trap.
Key valuation signals for FRA:T7W:
Net Margin %: -50.04%
GF Value™: €6.03 vs. price of €2.78 (53.8% below fair value)
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 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
Get the complete analysis for FRA:T7W
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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