Treasury Wine EstatesFRA:T7W +0.84%55 OCF Margin % is 8.95% as of Dec. 2025, which is 44% below its 10-year median of 15.85. GuruFocus rates FRA:T7W with a GF Score™ of 55/100 and a GF Value™ of €6.16 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Treasury Wine Estates ranks better than 67.14% on this metric.
The historical rank and industry rank for Treasury Wine Estates's OCF Margin % or its related term are showing as below:
FRA:T7W'
s OCF Margin % Range Over the Past 10 Years
Min: 11.23 Med: 15.85 Max: 22.69
Current: 14.19
During the past 13 years, the highest OCF Margin % of Treasury Wine Estates was 22.69%. The lowest was 11.23%. And the median was 15.85%.
FRA:T7W's OCF Margin % is ranked better than 67.14% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 9.725
vs FRA:T7W: 14.19
Treasury Wine Estates OCF Margin % Related Terms
Treasury Wine Estates OCF Margin % Historical Data
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The historical data trend for Treasury Wine Estates's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Treasury Wine Estates's OCF 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 OCF Margin % of 8.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Treasury Wine Estates and its competitors. This is 44% below median its historical median of 15.85. Over the past decade, Treasury Wine Estates' OCF Margin % has ranged from 11.23 to 22.69. According to the industry distribution chart, Treasury Wine Estates ranks #69 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 32.9%.
Is Treasury Wine Estates' OCF Margin % too high?
Treasury Wine Estates' current OCF Margin % of 8.95% is 44% below median its 10-year median of 15.85. Over the past 10 years, this metric has ranged from a low of 11.23 to a high of 22.69. The Beverages - Alcoholic industry median OCF Margin % is 9.73. Treasury Wine Estates' value of 8.95% is 8% below this industry median. Based on the distribution chart, Treasury Wine Estates ranks #69 out of 210 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Treasury Wine Estates has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Treasury Wine Estates' OCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Treasury Wine Estates ranks #69 out of 210 companies for OCF Margin %. This puts Treasury Wine Estates in the upper half of its industry. The industry median OCF Margin % is 9.73. Treasury Wine Estates' value of 8.95% is 8% below this benchmark. Historically, Treasury Wine Estates' own OCF Margin % has ranged from 11.23 to 22.69 over the past decade. While the company's 10-year median is 15.85 vs. the industry median of 9.73, Treasury Wine Estates has consistently been below 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 OCF Margin % for a Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.73, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Treasury Wine Estates's current OCF Margin % of 8.95% is 8% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Treasury Wine Estates and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasury Wine Estates's current OCF Margin % is 8.95%, which is 44% below median its own 10-year median of 15.85. 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 €6.16, compared to a current price of €2.78 — trading 54.9% below its estimated fair value. The current OCF Margin % is 8.95%, which is 44% below median its 10-year median of 15.85 and 8% below the Beverages - Alcoholic industry median of 9.73. Treasury Wine Estates' overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Treasury Wine Estates (FRA:T7W), the current OCF Margin % is 8.95% 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 54.9% below its estimated GF Value™ of €6.16.
GuruFocus considers Treasury Wine Estates to be Possible Value Trap.
Key valuation signals for FRA:T7W:
OCF Margin %: 8.95% (44% below median its 10-year median of 15.85)
GF Value™: €6.16 vs. price of €2.78 (54.9% below fair value)
Industry Position: 8% below the Beverages - Alcoholic median (#69 of 210)
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.
55GF Score
Get the complete analysis for FRA:T7W
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