TWE Stock Overview
Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the United Kingdom, the Middle East, Africa, and the Americas.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| 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$11.49 |
| 52 Week High | AU$13.80 |
| 52 Week Low | AU$9.98 |
| Beta | 0.30 |
| 1 Month Change | -9.95% |
| 3 Month Change | 2.04% |
| 1 Year Change | -15.70% |
| 3 Year Change | 12.65% |
| 5 Year Change | -23.63% |
| Change since IPO | 190.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| TWE | AU Beverage | AU Market | |
|---|---|---|---|
| 7D | -5.2% | -3.7% | -1.5% |
| 1Y | -15.7% | -16.2% | 5.7% |
Return vs Industry: TWE matched the Australian Beverage industry which returned -16.2% over the past year.
Return vs Market: TWE underperformed the Australian Market which returned 5.7% over the past year.
Price Volatility
| TWE volatility | |
|---|---|
| TWE Average Weekly Movement | 2.8% |
| Beverage Industry Average Movement | 5.2% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: TWE has not had significant price volatility in the past 3 months.
Volatility Over Time: TWE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1843 | 2,500 | Tim Ford | www.tweglobal.com |
Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the United Kingdom, 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
| TWE fundamental statistics | |
|---|---|
| Market cap | AU$9.31b |
| Earnings (TTM) | AU$233.00m |
| Revenue (TTM) | AU$2.49b |
39.9x
P/E Ratio3.7x
P/S RatioIs TWE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TWE income statement (TTM) | |
|---|---|
| Revenue | AU$2.49b |
| Cost of Revenue | AU$1.44b |
| Gross Profit | AU$1.05b |
| Other Expenses | AU$816.00m |
| Earnings | AU$233.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 42.07% |
| Net Profit Margin | 9.35% |
| Debt/Equity Ratio | 33.6% |
How did TWE perform over the long term?
See historical performance and comparison