TWE Stock Overview
Operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Treasury Wine Estates Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$11.44 |
| 52 Week High | AU$13.01 |
| 52 Week Low | AU$9.98 |
| Beta | 0.31 |
| 11 Month Change | 2.88% |
| 3 Month Change | 1.69% |
| 1 Year Change | 10.00% |
| 33 Year Change | -2.56% |
| 5 Year Change | -32.75% |
| Change since IPO | 240.48% |
Recent News & Updates
Recent updates
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being
Oct 10
Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next
Aug 16Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable
Jul 16Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?
May 06These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
Apr 18Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings
Feb 21Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing
Feb 04Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 09Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)
Oct 25Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?
Sep 24Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 19Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall
Jul 11We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Jun 20A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
May 23Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18
Feb 17A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)
Feb 01Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?
Dec 19Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down
Dec 01Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?
Oct 27Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Sep 20Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward
Sep 02Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?
Jul 15Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled
May 25Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 11These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well
Mar 28Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15
Feb 18Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up
Jan 31Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?
Dec 14An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued
Dec 01Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)
Oct 26Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13
Aug 24We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt
Aug 22Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 50% Undervaluation?
Aug 02Shareholder Returns
| TWE | AU Beverage | AU Market | |
|---|---|---|---|
| 7D | -0.3% | -0.1% | 0.5% |
| 1Y | 10.0% | 3.6% | 17.4% |
Return vs Industry: TWE exceeded the Australian Beverage industry which returned 3.6% over the past year.
Return vs Market: TWE underperformed the Australian Market which returned 17.4% over the past year.
Price Volatility
| TWE volatility | |
|---|---|
| TWE Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 5.0% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: TWE has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: TWE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1843 | 2,600 | Tim Ford | www.tweglobal.com |
Treasury Wine Estates Limited operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as 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, and Castello di Gabbiano.
Treasury Wine Estates Limited Fundamentals Summary
| TWE fundamental statistics | |
|---|---|
| Market cap | AU$9.16b |
| Earnings (TTM) | AU$98.90m |
| Revenue (TTM) | AU$2.81b |
93.9x
P/E Ratio3.3x
P/S RatioIs TWE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TWE income statement (TTM) | |
|---|---|
| Revenue | AU$2.81b |
| Cost of Revenue | AU$1.54b |
| Gross Profit | AU$1.27b |
| Other Expenses | AU$1.17b |
| Earnings | AU$98.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 45.11% |
| Net Profit Margin | 3.52% |
| Debt/Equity Ratio | 35.7% |
How did TWE perform over the long term?
See historical performance and comparison