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TWE logo

Treasury Wine Estates ASX:TWE Rapporto sulle azioni

Ultimo prezzo

AU$8.46

Cap. di mercato

AU$6.9b

7D

-5.9%

1Y

-26.0%

Aggiornato

19 May, 2025

Dati

Dati finanziari dell'azienda +

Treasury Wine Estates Limited

ASX:TWE Rapporto sulle azioni

Cap. di mercato: AU$6.9b

TWE Panoramica delle azioni

Treasury Wine Estates Limited opera come azienda vinicola principalmente in Australia, Stati Uniti, Regno Unito e a livello internazionale. Maggiori dettagli

TWE analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura4/6
Prestazioni passate1/6
Salute finanziaria4/6
Dividendi2/6

Premi

Negoziato a 59.8% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 25.81% all'anno

Gli analisti concordano sul fatto che il prezzo delle azioni salirà di 49.5%

Analisi del rischio

Il dividendo di 4.73% non è ben coperto dagli utili o dai flussi di cassa liberi

I margini di profitto (5%) sono inferiori rispetto allo scorso anno (9.3%)


Community vs My Fair Value

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TWE logo
Treasury Wine Estates
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts

Penfolds' China Expansion And DAOU Integration To Strengthen Future Performance

Key Takeaways The expansion into the Chinese market with strong Penfolds demand indicates robust future earnings potential and improved profit margins. Shifting to a luxury-focused business model and retaining commercial brands supports further earnings growth and operational efficiency.
View narrative
AU$13.13
FV
35.6% undervalued intrinsic discount
6.20%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
42users have followed this narrative
3 days ago author updated this narrative
View Treasury Wine Estates Community

Treasury Wine Estates Limited Concorrenti

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Treasury Wine Estates
Prezzi storici delle azioni
Prezzo attuale dell'azioneAU$8.46
Massimo di 52 settimaneAU$12.69
Minimo di 52 settimaneAU$8.22
Beta0.095
Variazione di 1 mese-2.20%
Variazione a 3 mesi-21.88%
Variazione di 1 anno-25.98%
Variazione a 3 anni-28.79%
Variazione a 5 anni-11.69%
Variazione dall'IPO151.79%

Notizie e aggiornamenti recenti

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
author-image

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.

Recent updates

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
author-image

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

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

Aug 22
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?

Aug 02
Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?

Rendimenti per gli azionisti

TWEAU BeverageAU Mercato
7D-5.9%-4.6%1.3%
1Y-26.0%-26.1%5.0%

Ritorno vs Industria: TWE ha trovato corrispondenza nel Australian Beverage che ha restituito -26.1 % nell'ultimo anno.

Rendimento vs Mercato: TWE ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 5 % nell'ultimo anno.

Volatilità dei prezzi

Is TWE's price volatile compared to industry and market?
TWE volatility
TWE Average Weekly Movement4.5%
Beverage Industry Average Movement5.3%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market4.1%

Prezzo delle azioni stabile: TWE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di TWE è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
18432,600Tim Fordwww.tweglobal.com

Treasury Wine Estates Limited opera come azienda vinicola principalmente in Australia, Stati Uniti, Regno Unito e a livello internazionale. L'azienda si occupa di viticoltura e vinificazione, nonché di marketing, vendita e distribuzione di vino. Il suo portafoglio vini comprende marchi di lusso, premium e commerciali, come Penfolds, DAOU Vineyards, Wolf Blass, 19 Crimes, St Hubert's The Stag, Lindeman's, Squealing pig, Blossom Hill, Frank Family Vineyards, Pepperjack, Wynns, Matua, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros e Castello di Gabbiano.

Treasury Wine Estates Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Treasury Wine Estates con la sua capitalizzazione di mercato?
TWE statistiche fondamentali
Capitalizzazione di mercatoAU$6.94b
Guadagni(TTM)AU$153.10m
Ricavi(TTM)AU$3.07b

44.8x

Rapporto P/E

2.2x

Rapporto P/S

TWE è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
TWE Conto economico (TTM)
RicaviAU$3.07b
Costo del fatturatoAU$1.61b
Profitto lordoAU$1.46b
Altre speseAU$1.30b
GuadagniAU$153.10m

Ultimi guadagni dichiarati

Dec 31, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)0.19
Margine lordo47.55%
Margine di profitto netto4.99%
Rapporto debito/patrimonio netto36.5%

Come si è comportato TWE nel lungo periodo?

Vedi performance storica e confronto

Dividendi

4.7%

Rendimento attuale del dividendo

207%

Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/05/19 08:13
Prezzo dell'azione a fine giornata2025/05/19 00:00
Guadagni2024/12/31
Guadagni annuali2024/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Treasury Wine Estates Limited è coperta da 29 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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