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Treasury Wine Estates Limited Stock Price

ASX:TWE Community·AU$5.7b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 95 Fair Values set on narratives written by author

TWE Share Price Performance

AU$7.06
-4.70 (-39.97%)
41.2% undervalued intrinsic discount
AU$12.00
Fair Value
AU$7.06
-4.70 (-39.97%)
41.2% undervalued intrinsic discount
AU$12.00
Fair Value
Price AU$7.06
AnalystHighTarget AU$12.00
AnalystConsensusTarget AU$9.85
AnalystLowTarget AU$7.22

TWE Community Narratives

AnalystHighTarget·Updated
Fair Value AU$12 41.2% undervalued intrinsic discount

Premium Wines Will Flourish With Asian Affluence And Sustainability

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AnalystConsensusTarget·Updated
Fair Value AU$9.85 28.3% undervalued intrinsic discount

Chinese Demand And Digital Shift Will Drive Wine Value

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55users have followed this narrative
AnalystLowTarget·Updated
Fair Value AU$7.22 2.2% undervalued intrinsic discount

Rising Regulations And Declining Demand Will Shrink Market Prospects

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Recent TWE News & 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

Treasury Wine Estates Limited Key Details

AU$3.0b

Revenue

AU$1.6b

Cost of Revenue

AU$1.4b

Gross Profit

AU$984.1m

Other Expenses

AU$436.9m

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
n/a
Earnings per share (EPS)
0.54
Gross Margin
47.52%
Net Profit Margin
14.61%
Debt/Equity Ratio
35.0%

Treasury Wine Estates Limited Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Very undervalued with solid track record and pays a dividend.

1 Risk
5 Rewards

About TWE

Founded
1843
Employees
2500
CEO
Timothy Ford
WebsiteView website
www.tweglobal.com

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.

Market Insight

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Australian Market Performance

  • 7 Days: 2.0%
  • 3 Months: 4.8%
  • 1 Year: 8.8%
  • Year to Date: 9.2%
The market has climbed 2.0% in the last 7 days, lead by the Financials sector with a gain of 3.0%. As for the past 12 months, the market is up 8.8%. As for the next few years, earnings are expected to grow by 11% per annum. Market details ›