Treasury Wine Estates (CHIA:TWE) - Stock Price, News & Analysis

TWE Stock Overview

Operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. More details

TWE fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 51.8% below our estimate of its fair value

Earnings are forecast to grow 26.76% per year

Analysts in good agreement that stock price will rise by 22.7%

Risk Analysis

Dividend of 3.12% is not well covered by earnings or free cash flows

Shareholders have been diluted in the past year

Profit margins (3.5%) are lower than last year (10.2%)

Treasury Wine Estates Limited Competitors

Emperador

PSE:EMI

₱282.3b

Becle. de

BMV:CUERVO *

Mex$93.5b

Costa Group Holdings

ASX:CGC

AU$1.5b

Davide Campari-Milano

BIT:CPR

€6.9b

Price History & Performance

Summary of all time highs, changes and price drops for Treasury Wine Estates
Historical stock prices
Current Share Price	AU$11.55
52 Week High	AU$13.01
52 Week Low	AU$9.98
Beta	0.29
11 Month Change	-1.45%
3 Month Change	1.23%
1 Year Change	9.01%
33 Year Change	-2.20%
5 Year Change	-33.72%
Change since IPO	191.67%

Recent updates

Shareholder Returns

	TWE	AU Beverage	AU Market
7D	3.8%	3.6%	0.8%
1Y	9.0%	6.5%	18.1%

Return vs Industry: TWE exceeded the Australian Beverage industry which returned 7.8% over the past year.

Return vs Market: TWE underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is TWE's price volatile compared to industry and market?
TWE volatility
TWE Average Weekly Movement	4.1%
Beverage Industry Average Movement	4.9%
Market Average Movement	8.4%
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

How do Treasury Wine Estates's earnings and revenue compare to its market cap?
TWE fundamental statistics
Market cap	AU$9.37b
Earnings (TTM)	AU$98.90m
Revenue (TTM)	AU$2.81b

94.8x

P/E Ratio

3.3x

P/S Ratio

Is TWE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

Dividends

3.1%

Current Dividend Yield

284%

Payout Ratio

TWE Stock Overview

Rewards

Risk Analysis

Treasury Wine Estates Limited Competitors

PSE:EMI

₱282.3b

BMV:CUERVO *

Mex$93.5b

ASX:CGC

AU$1.5b

BIT:CPR

€6.9b

Price History & Performance

Recent News & Updates

Treasury Wine Estates Limited Announces Cessation of Ed Yiu-Cheong Chan as Director

Treasury Wine Estates and Hello Sunshine Partner to Introduce New Line of Wines

Treasury Wine Estates and Hello Sunshine Partner to Introduce New Line of Wines

Treasury Wine Estates Limited, Annual General Meeting, Oct 17, 2024

CEO, MD & Executive Director recently sold AU$499k worth of stock

Final dividend increased to AU$0.19

Recent updates

Treasury Wine Estates Limited Announces Cessation of Ed Yiu-Cheong Chan as Director

Treasury Wine Estates and Hello Sunshine Partner to Introduce New Line of Wines

Treasury Wine Estates and Hello Sunshine Partner to Introduce New Line of Wines

Treasury Wine Estates Limited, Annual General Meeting, Oct 17, 2024

CEO, MD & Executive Director recently sold AU$499k worth of stock

Final dividend increased to AU$0.19

Treasury Wine Estates Limited Announces Distribution for the Six Months Ended June 30, 2024, Payable on October 1, 2024

Full year 2024 earnings released: EPS: AU$0.13 (vs AU$0.35 in FY 2023)

Treasury Wine Estates Limited to Report Fiscal Year 2024 Results on Aug 15, 2024

Independent Non-Executive Chairman recently bought AU$504k worth of stock

Upcoming dividend of AU$0.17 per share

First half dividend of AU$0.17 announced

First half 2024 earnings released: EPS: AU$0.23 (vs AU$0.26 in 1H 2023)

Treasury Wine Estates Limited (ASX:TWE) completed the acquisition of Daou Vineyards, LLC from Georges Daou and Daniel Daou.

New minor risk - Shareholder dilution

Treasury Wine Estates Limited (ASX:TWE) entered into agreement to acquire Daou Vineyards, LLC for $1 billion.

Treasury Wine Estates Limited (ASX:TWE) entered into agreement to acquire Daou Vineyards, LLC for $1 billion.

Treasury Wine Estates Limited Announces Retirement of Paul Rayner from the Board

Treasury Wine Estates Limited Appoints Stuart Boxer as Strategy Officer, Effective 1 November 2023

Upcoming dividend of AU$0.17 per share at 2.9% yield

New minor risk - Earnings quality

Treasury Wine Estates Limited, Annual General Meeting, Oct 16, 2023

Full year 2023 earnings released: EPS: AU$0.35 (vs AU$0.36 in FY 2022)

Insufficient new directors

Treasury Wine Estates Limited Announces Executive Changes

Insufficient new directors

Upcoming dividend of AU$0.18 per share at 2.2% yield

Treasury Wine Estates Limited Declares Ordinary Fully Paid Distribution for the Six Months Ended December 31, 2022, Payable on April 4, 2023

Treasury Wine Estates Limited to Report First Half, 2023 Results on Feb 15, 2023

John Mullen to Join Treasury Wine Estates Limited Board as Independent Non-Executive Director

Treasury Wine Estates Limited Announces the Retirement of Warwick Every-Burns from the Board

Upcoming dividend of AU$0.16 per share

Full year 2022 earnings released: EPS: AU$0.36 (vs AU$0.35 in FY 2021)

Treasury Wine Estates Limited, Annual General Meeting, Oct 18, 2022

Independent Non-Executive Director recently bought AU$57k worth of stock

Upcoming dividend of AU$0.15 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Treasury Wine Estates Limited Declares Distribution for the Six Months Ended December 31, 2021, Payable on 1 April 2022

Independent Non-Executive Director Wai Wan Cheang has left the company

Independent Non-Executive Director recently bought AU$210k worth of stock

Upcoming dividend of AU$0.13 per share

Full year 2021 earnings released: EPS AU$0.35 (vs AU$0.36 in FY 2020)

Independent Non-Executive Director recently bought AU$84k worth of stock

Treasury Wine Estates Limited Enters Agreement with The Wine Group for US Commercial Brands

New 90-day high: AU$11.85

First half 2021 earnings released: EPS AU$0.17 (vs AU$0.29 in 1H 2020)

Revenue misses expectations

Treasury Wine Estates Limited to Report First Half, 2021 Results on Feb 17, 2021

Market pulls back on stock over the past week

New 90-day high: AU$9.97

Treasury Wine Estates Limited Not to Provide Earnings Guidance for Fiscal 2021

New 90-day high - AU$12.77

Earnings released

Treasury Wine Estates Limited to Report Fiscal Year 2020 Results on Aug 13, 2020

Shareholder Returns

Price Volatility

About the Company

Treasury Wine Estates Limited Fundamentals Summary

94.8x