TSRY.F Stock Overview
Operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| 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$6.85 |
| 52 Week High | AU$8.45 |
| 52 Week Low | AU$6.55 |
| Beta | 0.29 |
| 11 Month Change | -10.46% |
| 3 Month Change | n/a |
| 1 Year Change | -4.73% |
| 33 Year Change | -23.46% |
| 5 Year Change | -43.90% |
| Change since IPO | 90.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| TSRY.F | US Beverage | US Market | |
|---|---|---|---|
| 7D | -9.9% | 2.7% | 2.2% |
| 1Y | -4.7% | 0.02% | 31.6% |
Return vs Industry: TSRY.F underperformed the US Beverage industry which returned 0% over the past year.
Return vs Market: TSRY.F underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| TSRY.F volatility | |
|---|---|
| TSRY.F Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TSRY.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine TSRY.F's volatility change 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
| TSRY.F fundamental statistics | |
|---|---|
| Market cap | US$5.95b |
| Earnings (TTM) | US$64.27m |
| Revenue (TTM) | US$1.82b |
92.5x
P/E Ratio3.3x
P/S RatioIs TSRY.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSRY.F 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 TSRY.F perform over the long term?
See historical performance and comparison