TSRYY (Treasury Wine Estates) 6-1 Month Momentum %: -12.47% (As of Aug. 14, 2026)

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TSRYY Treasury Wine Estates Ltd TSRYY
61 GF Score
Price $4.13
GF Value $6.89
Valuation Possible Value Trap
! 11 Warning Signs
View Full Analysis

What is Treasury Wine Estates 6-1 Month Momentum %?

Treasury Wine Estates TSRYY +3.02% 61 6-1 Month Momentum % is -12.47% as of Aug. 14, 2026. 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 236 Beverages - Alcoholic companies, Treasury Wine Estates ranks worse than 55.93% on this metric.

6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-08-14), Treasury Wine Estates's 6-1 Month Momentum % is -12.47%.

The industry rank for Treasury Wine Estates's 6-1 Month Momentum % or its related term are showing as below:

TSRYY's 6-1 Month Momentum % is ranked worse than
55.93% of 236 companies
in the Beverages - Alcoholic industry
Industry Median: -11.13 vs TSRYY: -12.47

Treasury Wine Estates  (OTCPK:TSRYY) 6-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 6-1 Month Momentum % measures the total return to a stock over the past six months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Treasury Wine Estates 6-1 Month Momentum % Related Terms


TSRYY vs BF.B: 6-1 Month Momentum % Comparison

For the Beverages - Wineries & Distilleries subindustry, Treasury Wine Estates's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 Month Momentum % 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 6-1 Month Momentum % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Treasury Wine Estates's 6-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Treasury Wine Estates's 6-1 Month Momentum % falls into.


TSRYY
61GF Score
Treasury Wine Estates Ltd TSRYY
6-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasury Wine Estates  (OTCPK:TSRYY) 6-1 Month Momentum % Calculation

6-1 Month Momentum % is calculated as following:

6-1 Month Momentum %=( Price 1-month ago / Price 6-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 6-1 Month Momentum % →
What does a 6-1 Month Momentum % of -12.47% mean?
Treasury Wine Estates (TSRYY) has a 6-1 Month Momentum % of -12.47% as of Aug. 14, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Treasury Wine Estates and its competitors. According to the industry distribution chart, Treasury Wine Estates ranks #132 out of 236 companies in the Beverages - Alcoholic industry, placing it in the top 55.9%.
Is Treasury Wine Estates' 6-1 Month Momentum % too high?
Treasury Wine Estates' current 6-1 Month Momentum % is -12.47%. Based on the distribution chart, Treasury Wine Estates ranks #132 out of 236 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' 6-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Treasury Wine Estates ranks #132 out of 236 companies for 6-1 Month Momentum %. This places Treasury Wine Estates in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-1 Month Momentum % for a Beverages - Alcoholic company?
A good 6-1 Month Momentum % depends on the Beverages - Alcoholic industry context. However, 6-1 Month Momentum % 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 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on Treasury Wine Estates and its competitors. Treasury Wine Estates's current 6-1 Month Momentum % is -12.47%. 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 6-1 Month Momentum % is -12.47%. 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 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For Treasury Wine Estates (TSRYY), the current 6-1 Month Momentum % is -12.47% as of Aug. 14, 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:

  • 6-1 Month Momentum %: -12.47%
  • GF Value™: $6.89 vs. price of $4.13 (40.1% below fair value)
  • GF Score™: 61/100 with 11 warning signs

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 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.
61GF Score

Get the complete analysis for TSRYY

6-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.13
Price
$6.89
GF Value