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.
No risks detected for TWE from our risk checks.
Treasury Wine Estates Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$12.57|
|52 Week High||AU$13.68|
|52 Week Low||AU$10.37|
|1 Month Change||-5.06%|
|3 Month Change||10.65%|
|1 Year Change||1.62%|
|3 Year Change||-29.85%|
|5 Year Change||-10.72%|
|Change since IPO||274.11%|
Recent News & Updates
Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
|TWE||AU Beverage||AU Market|
Return vs Industry: TWE exceeded the Australian Beverage industry which returned -1.7% over the past year.
Return vs Market: TWE exceeded the Australian Market which returned -10.8% over the past year.
|TWE Average Weekly Movement||2.8%|
|Beverage Industry Average Movement||6.5%|
|Market Average Movement||9.4%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.2%|
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
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 Fundamentals Summary
|TWE fundamental statistics|
Is TWE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TWE income statement (TTM)|
|Cost of Revenue||AU$1.47b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.36|
|Net Profit Margin||10.40%|
How did TWE perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Is TWE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TWE?
Other financial metrics that can be useful for relative valuation.
|What is TWE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TWE's PE Ratio compare to its peers?
|TWE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AVG Australian Vintage
MCDOWELL-N United Spirits
603198 Anhui Yingjia Distillery
TWE Treasury Wine Estates
Price-To-Earnings vs Peers: TWE is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the peer average (31.2x).
Price to Earnings Ratio vs Industry
How does TWE's PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: TWE is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the Global Beverage industry average (19.8x)
Price to Earnings Ratio vs Fair Ratio
What is TWE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||34.5x|
|Fair PE Ratio||27.3x|
Price-To-Earnings vs Fair Ratio: TWE is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.3x).
Share Price vs Fair Value
What is the Fair Price of TWE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TWE (A$12.57) is trading below our estimate of fair value (A$19.23)
Significantly Below Fair Value: TWE is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is Treasury Wine Estates forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TWE's forecast earnings growth (14.5% per year) is above the savings rate (1.8%).
Earnings vs Market: TWE's earnings (14.5% per year) are forecast to grow faster than the Australian market (6.5% per year).
High Growth Earnings: TWE's earnings are forecast to grow, but not significantly.
Revenue vs Market: TWE's revenue (5.7% per year) is forecast to grow faster than the Australian market (3.7% per year).
High Growth Revenue: TWE's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TWE's Return on Equity is forecast to be low in 3 years time (12.2%).
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How has Treasury Wine Estates performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TWE has high quality earnings.
Growing Profit Margin: TWE's current net profit margins (10.4%) are higher than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: TWE's earnings have declined by 9% per year over the past 5 years.
Accelerating Growth: TWE's earnings growth over the past year (5.3%) exceeds its 5-year average (-9% per year).
Earnings vs Industry: TWE earnings growth over the past year (5.3%) exceeded the Beverage industry 1.8%.
Return on Equity
High ROE: TWE's Return on Equity (6.9%) is considered low.
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How is Treasury Wine Estates's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TWE's short term assets (A$2.0B) exceed its short term liabilities (A$1.0B).
Long Term Liabilities: TWE's short term assets (A$2.0B) exceed its long term liabilities (A$1.9B).
Debt to Equity History and Analysis
Debt Level: TWE's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: TWE's debt to equity ratio has increased from 16.7% to 28.1% over the past 5 years.
Debt Coverage: TWE's debt is well covered by operating cash flow (52.8%).
Interest Coverage: TWE's interest payments on its debt are well covered by EBIT (7.2x coverage).
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What is Treasury Wine Estates's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Treasury Wine Estates Dividend Yield vs Market|
|Company (Treasury Wine Estates)||2.5%|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Beverage)||2.0%|
|Analyst forecast in 3 Years (Treasury Wine Estates)||3.5%|
Notable Dividend: TWE's dividend (2.47%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.8%).
High Dividend: TWE's dividend (2.47%) is low compared to the top 25% of dividend payers in the Australian market (7.16%).
Stability and Growth of Payments
Stable Dividend: TWE's dividend payments have been volatile in the past 10 years.
Growing Dividend: TWE's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (85%), TWE's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (49.7%), TWE's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Timothy Ford, also known as Tim, BBus, MBA, has been Chief Executive Officer, Managing Director and Director at Treasury Wine Estates Limited since July 1, 2020. Mr. Ford was Chief Operating Officer of...
CEO Compensation Analysis
|Tim Ford's Compensation vs Treasury Wine Estates Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||AU$3m||AU$1m|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||AU$2m||AU$779k|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||AU$1m||AU$339k|
Compensation vs Market: Tim's total compensation ($USD2.05M) is below average for companies of similar size in the Australian market ($USD2.94M).
Compensation vs Earnings: Tim's compensation has increased by more than 20% in the past year.
Experienced Management: TWE's management team is considered experienced (2.7 years average tenure).
Experienced Board: TWE's board of directors are considered experienced (7.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|09 Mar 22||BuyAU$56,643||Antonia Korsanos||Individual||5,000||AU$11.38|
|05 Nov 21||BuyAU$254,816,790||The Vanguard Group, Inc.||Company||13,292,477||AU$19.17|
|02 Nov 21||SellAU$107,293,913||The Vanguard Group, Inc.||Company||5,641,418||AU$19.10|
|01 Nov 21||BuyAU$102,756||State Street Global Advisors, Inc.||Company||572,142||AU$12.48|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Treasury Wine Estates Limited's employee growth, exchange listings and data sources
- Name: Treasury Wine Estates Limited
- Ticker: TWE
- Exchange: ASX
- Founded: 1843
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: AU$9.074b
- Shares outstanding: 721.85m
- Website: https://www.tweglobal.com
Number of Employees
- Treasury Wine Estates Limited
- 161 Collins Street
- Level 8
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TWE||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||May 2011|
|TSRY.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||May 2011|
|T7W||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||May 2011|
|TWE||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||May 2011|
|TSRY.Y||OTCPK (Pink Sheets LLC)||SPON ADR EACH REPR 1 ORD SHS||US||USD||May 2011|
|T7W0||MUN (Boerse Muenchen)||SPON ADR EACH REPR 1 ORD SHS||DE||EUR||May 2011|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.