TWE Share Price Performance
AU$5.49
-6.06 (-52.47%)
24.0% undervalued intrinsic discount
AU$7.22
Fair Value
Price AU$5.49
AnalystLowTarget AU$7.22
AnalystConsensusTarget AU$7.48
AnalystHighTarget AU$12.00
Fair ValueAU$7.22
Share Pricen/a
Treasury Wine Estates Limited Stock Price
- 3 Narratives written by author
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- 110 Fair Values set on narratives written by author
TWE Community Narratives
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Fair Value AU$7.22 24.0% undervalued intrinsic discount
Rising Regulations And Declining Demand Will Shrink Market Prospects
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Fair Value AU$7.48 26.6% undervalued intrinsic discount
Market Challenges And Renewed Focus Will Shape Wine Industry Outlook
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AN
Fair Value AU$12 54.3% undervalued intrinsic discount
Premium Wines Will Flourish With Asian Affluence And Sustainability
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Market Challenges And Renewed Focus Will Shape Wine Industry Outlook
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.Read more
605
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AN
AU$7.48
26.6% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
0.24% p.a.
Profit Margin
16.16%
Future PE
15.13x
Price in 2028
AU$9.07
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.Read more
43
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AN
AU$12
54.3% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
5.96% p.a.
Profit Margin
18.7%
Future PE
17.62x
Price in 2028
AU$14.44
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.Read more
51
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AN
AU$7.22
24.0% undervalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
2.29% p.a.
Profit Margin
18.15%
Future PE
12.17x
Price in 2028
AU$8.71
Trending Discussion
Recently Updated Narratives
AN
TWE: Future Margin Resilience Will Support Upside Despite Lower Growth Assumptions
Fair Value: AU$7.48 26.6% undervalued intrinsic discount
58 followersusers have followed this narrative
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AN
Rising Regulations And Declining Demand Will Shrink Market Prospects
Fair Value: AU$7.22 24.0% undervalued intrinsic discount
1 followerusers have followed this narrative
0 commentsusers have commented on this narrative
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AN
Premium Wines Will Flourish With Asian Affluence And Sustainability
Fair Value: AU$12 54.3% undervalued intrinsic discount
2 followersusers have followed this narrative
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Snowflake Analysis
Treasury Wine Estates Limited Key Details
About TWE
- Founded
- 1843
- Employees
- 2500
- CEO
- WebsiteView website
Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as 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, and Castello di Gabbiano. The company also provides contract bottling services to third parties. In addition, it is involved in the sale of grape and bulk wine, as well as ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.
