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Treasury Wine Estates LimitedASX:TWE Rapport sur les actions

Capitalisation boursière AU$5.7b
Prix de l'action
AU$7.06
Ma juste valeur
AU$9.85
28.3% sous-évalué décote intrinsèque
1Y-40.0%
7D-0.6%
Valeur du portefeuille
​
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Treasury Wine Estates Limited

ASX:TWE Rapport sur les actions

Capitalisation boursière : AU$5.7b

Treasury Wine Estates (TWE) Aperçu de l'action

Treasury Wine Estates Limited est une société vinicole présente en Australie, aux États-Unis, au Royaume-Uni et dans le monde entier. Plus de détails

TWE analyse fondamentale
Score flocon de neige
Évaluation6/6
Croissance future1/6
Performances passées5/6
Santé financière4/6
Dividendes5/6

Récompenses

Se négocie à 57% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 9.57% par an

Les bénéfices ont augmenté de 341.8% au cours de l'année écoulée

Se négocie à un bon prix par rapport à ses pairs et au secteur

Les analystes s'accordent à dire que le prix des actions augmentera de 37.9%

Analyse des risques

Historique instable des dividendes


TWE Community Fair Values

Create Narrative

See what 90 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Treasury Wine Estates

Chinese Demand And Digital Shift Will Drive Wine Value

Key Takeaways Reentry into the Chinese market and a focus on premium brands position the company for strong growth in valuable regions and global premiumization trends. Enhanced digital initiatives, operational efficiencies, and capital returns signal confidence in sustained margin expansion and long-term earnings strength.
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AU$9.85
FV
28.3% sous-évalué décote intrinsèque
3.62%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
55users have followed this narrative
30 days ago author updated this narrative
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Treasury Wine Estates

Rising Regulations And Declining Demand Will Shrink Market Prospects

Key Takeaways Shifting consumer preferences, regulatory pressures, and climate change challenges threaten revenue growth, cost stability, and margin resilience across core markets and product categories. Heavy reliance on premium segments and exposure to volatile regions heighten risks of earnings volatility and unpredictable swings in profitability.
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AU$7.22
FV
2.2% sous-évalué décote intrinsèque
2.29%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
about 2 months ago author updated this narrative
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Treasury Wine Estates

Premium Wines Will Flourish With Asian Affluence And Sustainability

Key Takeaways Rapid luxury market expansion in China and the Americas, premiumization, and effective integration of acquisitions are driving global market share and outsize earnings potential. Industry-leading sustainability and innovation in wine categories and direct-to-consumer channels create a strong brand moat, new revenue streams, and improve long-term margins.
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AU$12
FV
41.2% sous-évalué décote intrinsèque
5.96%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
23 days ago author updated this narrative
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Treasury Wine Estates Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Treasury Wine Estates
Historique des cours de bourse
Prix actuel de l'actionAU$7.06
Plus haut sur 52 semainesAU$12.30
Plus bas sur 52 semainesAU$6.99
Bêta0.11
Variation sur 1 mois-10.06%
Variation sur 3 mois-12.95%
Variation sur 1 an-39.97%
Variation sur 3 ans-45.48%
Variation sur 5 ans-23.18%
Évolution depuis l'introduction en bourse110.12%

Nouvelles et mises à jour récentes

Recent updates

Investors Still Waiting For A Pull Back In Treasury Wine Estates Limited (ASX:TWE)

Aug 04
Investors Still Waiting For A Pull Back In Treasury Wine Estates Limited (ASX:TWE)

An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 48% Undervalued

Jun 18
An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 48% Undervalued

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Apr 26
Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Apr 09
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
User avatar

Penfolds' China Expansion And DAOU Integration To Strengthen Future Performance

The expansion into the Chinese market with strong Penfolds demand indicates robust future earnings potential and improved profit margins.

Treasury Wine Estates (ASX:TWE) Has Announced That It Will Be Increasing Its Dividend To A$0.20

Feb 19
Treasury Wine Estates (ASX:TWE) Has Announced That It Will Be Increasing Its Dividend To A$0.20

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Dec 17
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Oct 10
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Aug 16
Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Jul 16
Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

May 06
Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Apr 18
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Feb 21
Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Feb 04
Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jan 09
Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Oct 25
Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Sep 24
Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19
Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

Jul 11
Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

Jun 20
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

May 23
A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18

Feb 17
Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Feb 01
A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?

Dec 19
Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?

Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down

Dec 01
Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?

Oct 27
Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?

Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly

Sep 20
Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly

Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward

Sep 02
Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?

Jul 15
Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?

Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled

May 25
Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate

Apr 11
Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well

Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15

Feb 18
Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15

Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up

Jan 31
Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Dec 14
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued

Dec 01
An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued

Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)

Oct 26
Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13

Aug 24
Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13

Rendement pour les actionnaires

TWEAU BeverageAU Marché
7D-0.6%-0.7%2.3%
1Y-40.0%-38.6%10.1%

Rendement vs Industrie: TWE a sous-performé le secteur Australian Beverage qui a rapporté -38.6 % au cours de l'année écoulée.

Rendement vs marché: TWE a sous-performé le marché Australian qui a rapporté 10.1 % au cours de l'année écoulée.

Volatilité des prix

Is TWE's price volatile compared to industry and market?
TWE volatility
TWE Average Weekly Movement2.4%
Beverage Industry Average Movement5.2%
Market Average Movement9.3%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Cours de l'action stable: TWE n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.

Volatilité au fil du temps: La volatilité hebdomadaire de TWE ( 2% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
18432,500Tim Fordwww.tweglobal.com

Treasury Wine Estates Limited est une société vinicole présente en Australie, aux États-Unis, au Royaume-Uni et dans le monde entier. L'entreprise se consacre à la viticulture et à la vinification, ainsi qu'au marketing, à la vente et à la distribution de vin. Son portefeuille de vins comprend des marques telles que Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, et Castello di Gabbiano.

Treasury Wine Estates Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Treasury Wine Estates se comparent-ils à sa capitalisation boursière ?
TWE statistiques fondamentales
Capitalisation boursièreAU$5.70b
Bénéfices(TTM)AU$436.90m
Recettes(TTM)AU$2.99b
13.0x
Ratio P/E
1.9x
Ratio P/S

Le site TWE est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
TWE compte de résultat (TTM)
RecettesAU$2.99b
Coût des recettesAU$1.57b
Marge bruteAU$1.42b
Autres dépensesAU$984.10m
Les revenusAU$436.90m

Derniers bénéfices déclarés

Jun 30, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.54
Marge brute47.52%
Marge bénéficiaire nette14.61%
Ratio dettes/capitaux propres35.0%

Quelles ont été les performances à long terme de TWE?

Voir les performances historiques et les comparaisons

Dividendes

5.7%
Rendement actuel des dividendes
74%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2025/10/03 07:38
Cours de l'action en fin de journée2025/10/03 00:00
Les revenus2025/06/30
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github. Nous avons également des guides sur la façon d'utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Treasury Wine Estates Limited est couverte par 25 analystes. 15 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Russell WrightAPP Securities Pty Ltd.
Thomas KierathBarrenjoey Markets Pty Limited
David ErringtonBofA Global Research