T7W0 Stock Overview
Operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Treasury Wine Estates Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.85 |
| 52 Week High | AU$7.80 |
| 52 Week Low | AU$6.20 |
| Beta | 0.29 |
| 11 Month Change | -6.80% |
| 3 Month Change | -6.16% |
| 1 Year Change | 6.20% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -6.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| T7W0 | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | -0.02% |
| 1Y | 6.2% | -14.0% | 8.2% |
Return vs Industry: T7W0 exceeded the German Beverage industry which returned -14% over the past year.
Return vs Market: T7W0 underperformed the German Market which returned 8.2% over the past year.
Price Volatility
| T7W0 volatility | |
|---|---|
| T7W0 Average Weekly Movement | 2.4% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.3% |
Stable Share Price: T7W0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: T7W0's weekly volatility (2%) 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
| T7W0 fundamental statistics | |
|---|---|
| Market cap | €5.71b |
| Earnings (TTM) | €61.72m |
| Revenue (TTM) | €1.75b |
92.5x
P/E Ratio3.3x
P/S RatioIs T7W0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| T7W0 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 T7W0 perform over the long term?
See historical performance and comparison