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TWE

Treasury Wine Estates ASX:TWE Stock Report

Last Price

AU$13.72

Market Cap

AU$9.9b

7D

-2.1%

1Y

13.6%

Updated

09 Dec, 2022

Data

Company Financials +
TWE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends3/6

TWE Stock Overview

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas.

Treasury Wine Estates Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Treasury Wine Estates
Historical stock prices
Current Share PriceAU$13.72
52 Week HighAU$14.12
52 Week LowAU$10.37
Beta0.44
1 Month Change7.86%
3 Month Change3.08%
1 Year Change13.58%
3 Year Change-18.77%
5 Year Change-14.25%
Change since IPO308.33%

Recent News & Updates

Recent updates

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?

The Return Trends At Treasury Wine Estates (ASX:TWE) Look Promising

Jun 03
The Return Trends At Treasury Wine Estates (ASX:TWE) Look Promising

Here's What You Should Know About Treasury Wine Estates Limited's (ASX:TWE) 2.2% Dividend Yield

Apr 19
Here's What You Should Know About Treasury Wine Estates Limited's (ASX:TWE) 2.2% Dividend Yield

Treasury Wine Estates Limited's (ASX:TWE) Intrinsic Value Is Potentially 66% Above Its Share Price

Mar 31
Treasury Wine Estates Limited's (ASX:TWE) Intrinsic Value Is Potentially 66% Above Its Share Price

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

Mar 16
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Treasury Wine Estates Limited (ASX:TWE) Pays A AU$0.15 Dividend In Just Four Days

Feb 26
Treasury Wine Estates Limited (ASX:TWE) Pays A AU$0.15 Dividend In Just Four Days

Can Treasury Wine Estates (ASX:TWE) Continue To Grow Its Returns On Capital?

Feb 23
Can Treasury Wine Estates (ASX:TWE) Continue To Grow Its Returns On Capital?

Does Treasury Wine Estates' (ASX:TWE) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 08
Does Treasury Wine Estates' (ASX:TWE) Statutory Profit Adequately Reflect Its Underlying Profit?

Has Treasury Wine Estates Limited (ASX:TWE) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Jan 20
Has Treasury Wine Estates Limited (ASX:TWE) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Is Treasury Wine Estates Limited (ASX:TWE) A Good Fit For Your Dividend Portfolio?

Dec 30
Is Treasury Wine Estates Limited (ASX:TWE) A Good Fit For Your Dividend Portfolio?

Treasury Wine Estates' (ASX:TWE) Stock Price Has Reduced 46% In The Past Year

Dec 08
Treasury Wine Estates' (ASX:TWE) Stock Price Has Reduced 46% In The Past Year

What Is The Ownership Structure Like For Treasury Wine Estates Limited (ASX:TWE)?

Jul 29
What Is The Ownership Structure Like For Treasury Wine Estates Limited (ASX:TWE)?

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jul 14
Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Shareholder Returns

TWEAU BeverageAU Market
7D-2.1%-1.2%-2.5%
1Y13.6%9.4%-5.2%

Return vs Industry: TWE exceeded the Australian Beverage industry which returned 9.4% over the past year.

Return vs Market: TWE exceeded the Australian Market which returned -5.2% over the past year.

Price Volatility

Is TWE's price volatile compared to industry and market?
TWE volatility
TWE Average Weekly Movement2.5%
Beverage Industry Average Movement4.8%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: TWE is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: TWE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18432,500Tim Fordhttps://www.tweglobal.com

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. 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 19 Crimes, Acacia Vineyard, Annie’s Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyards, Blossom Hill, Cavaliere d’Oro, Coldstream Hills, Devil’s Lair, EMBRAZEN, Etude, Fifth Leg, Heemskerk, Hewitt Vineyard, Ingoldby, Jamieson’s Run, Killawarra, Leo Buring, Lindeman’s, Maison de Grand Esprit, Matua, Penfolds, Pepperjack, Rawson’s Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags’ Leap Winery, Stellina di Notte, Sterling Vineyards, T’Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate, and Yellowglen.

Treasury Wine Estates Limited Fundamentals Summary

How do Treasury Wine Estates's earnings and revenue compare to its market cap?
TWE fundamental statistics
Market CapAU$9.86b
Earnings (TTM)AU$263.20m
Revenue (TTM)AU$2.53b

37.6x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TWE income statement (TTM)
RevenueAU$2.53b
Cost of RevenueAU$1.47b
Gross ProfitAU$1.07b
Other ExpensesAU$802.90m
EarningsAU$263.20m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin42.11%
Net Profit Margin10.40%
Debt/Equity Ratio28.1%

How did TWE perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

85%

Payout Ratio