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Treasury Wine Estates LimitedASX:TWE Stok Raporu

Piyasa Değeri AU$5.7b
Hisse Fiyatı
AU$7.06
Adil Değerim
AU$9.85
28.3% değerinin altında içsel indirim
1Y-40.0%
7D-0.6%
Portföy Değeri
​
Görünüm

Treasury Wine Estates Limited

ASX:TWE Stok Raporu

Piyasa değeri: AU$5.7b

Treasury Wine Estates (TWE) Hisse Özeti

Treasury Wine Estates Limited, Avustralya, Amerika Birleşik Devletleri, Birleşik Krallık ve uluslararası alanda bir şarap şirketi olarak faaliyet göstermektedir. Daha fazla detay

Ödüller

Adil değer tahminimizden 57% daha düşük bir oranda işlem görüyor

Kazançların yılda 9.57% oranında artması öngörülüyor

Kazançlar geçen yıl 341.8% oranında arttı

Rakiplerine ve sektöre kıyasla iyi değerde işlem görüyor

Analistler hisse senedi fiyatının 37.9% oranında artacağı konusunda hemfikir

Risk Analizi

Kararsız temettü geçmişi


TWE Community Fair Values

Create Narrative

See what 90 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Treasury Wine Estates

Chinese Demand And Digital Shift Will Drive Wine Value

Key Takeaways Reentry into the Chinese market and a focus on premium brands position the company for strong growth in valuable regions and global premiumization trends. Enhanced digital initiatives, operational efficiencies, and capital returns signal confidence in sustained margin expansion and long-term earnings strength.
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AU$9.85
FV
28.3% değerinin altında içsel indirim
3.62%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
55users have followed this narrative
30 days ago author updated this narrative
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Treasury Wine Estates

Rising Regulations And Declining Demand Will Shrink Market Prospects

Key Takeaways Shifting consumer preferences, regulatory pressures, and climate change challenges threaten revenue growth, cost stability, and margin resilience across core markets and product categories. Heavy reliance on premium segments and exposure to volatile regions heighten risks of earnings volatility and unpredictable swings in profitability.
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AU$7.22
FV
2.2% değerinin altında içsel indirim
2.29%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
about 2 months ago author updated this narrative
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Treasury Wine Estates

Premium Wines Will Flourish With Asian Affluence And Sustainability

Key Takeaways Rapid luxury market expansion in China and the Americas, premiumization, and effective integration of acquisitions are driving global market share and outsize earnings potential. Industry-leading sustainability and innovation in wine categories and direct-to-consumer channels create a strong brand moat, new revenue streams, and improve long-term margins.
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AU$12
FV
41.2% değerinin altında içsel indirim
5.96%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
23 days ago author updated this narrative
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Treasury Wine Estates Limited Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Treasury Wine Estates
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıAU$7.06
52 Haftanın En Yüksek SeviyesiAU$12.30
52 Haftanın En Düşük SeviyesiAU$6.99
Beta0.11
1 Aylık Değişim-10.06%
3 Aylık Değişim-12.95%
1 Yıllık Değişim-39.97%
3 Yıllık Değişim-45.48%
5 Yıllık Değişim-23.18%
Halka arzdan bu yana değişim110.12%

Son Haberler & Güncellemeler

Recent updates

Investors Still Waiting For A Pull Back In Treasury Wine Estates Limited (ASX:TWE)

Aug 04
Investors Still Waiting For A Pull Back In Treasury Wine Estates Limited (ASX:TWE)

An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 48% Undervalued

Jun 18
An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 48% Undervalued

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Apr 26
Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Apr 09
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively
User avatar

Penfolds' China Expansion And DAOU Integration To Strengthen Future Performance

The expansion into the Chinese market with strong Penfolds demand indicates robust future earnings potential and improved profit margins.

Treasury Wine Estates (ASX:TWE) Has Announced That It Will Be Increasing Its Dividend To A$0.20

Feb 19
Treasury Wine Estates (ASX:TWE) Has Announced That It Will Be Increasing Its Dividend To A$0.20

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Dec 17
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Oct 10
Here's Why We Think Treasury Wine Estates Limited's (ASX:TWE) CEO Compensation Looks Fair for the time being

Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Aug 16
Treasury Wine Estates Limited Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Jul 16
Treasury Wine Estates Limited's (ASX:TWE) P/E Still Appears To Be Reasonable

Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

May 06
Are Investors Undervaluing Treasury Wine Estates Limited (ASX:TWE) By 44%?

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Apr 18
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Extensively

Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Feb 21
Treasury Wine Estates' (ASX:TWE) Conservative Accounting Might Explain Soft Earnings

Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Feb 04
Treasury Wine Estates Limited (ASX:TWE) Not Lagging Market On Growth Or Pricing

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jan 09
Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Oct 25
Returns On Capital Signal Tricky Times Ahead For Treasury Wine Estates (ASX:TWE)

Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Sep 24
Is There An Opportunity With Treasury Wine Estates Limited's (ASX:TWE) 33% Undervaluation?

Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 19
Treasury Wine Estates' (ASX:TWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

Jul 11
Treasury Wine Estates' (ASX:TWE) Returns Have Hit A Wall

We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

Jun 20
We Think Treasury Wine Estates (ASX:TWE) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

May 23
A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18

Feb 17
Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To A$0.18

A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Feb 01
A Look At The Fair Value Of Treasury Wine Estates Limited (ASX:TWE)

Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?

Dec 19
Does Treasury Wine Estates (ASX:TWE) Have A Healthy Balance Sheet?

Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down

Dec 01
Returns At Treasury Wine Estates (ASX:TWE) Appear To Be Weighed Down

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?

Oct 27
Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 30% Discount?

Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly

Sep 20
Treasury Wine Estates (ASX:TWE) Seems To Use Debt Quite Sensibly

Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward

Sep 02
Treasury Wine Estates (ASX:TWE) Has More To Do To Multiply In Value Going Forward

Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?

Jul 15
Is Treasury Wine Estates Limited (ASX:TWE) Trading At A 44% Discount?

Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled

May 25
Returns On Capital At Treasury Wine Estates (ASX:TWE) Have Stalled

Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate

Apr 11
Treasury Wine Estates Limited (ASX:TWE) Shares Could Be 40% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That Treasury Wine Estates (ASX:TWE) Is Using Debt Reasonably Well

Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15

Feb 18
Treasury Wine Estates (ASX:TWE) Has Announced A Dividend Of AU$0.15

Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up

Jan 31
Returns At Treasury Wine Estates (ASX:TWE) Are On The Way Up

Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

Dec 14
Is Treasury Wine Estates (ASX:TWE) Using Too Much Debt?

An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued

Dec 01
An Intrinsic Calculation For Treasury Wine Estates Limited (ASX:TWE) Suggests It's 47% Undervalued

Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)

Oct 26
Returns On Capital Are Showing Encouraging Signs At Treasury Wine Estates (ASX:TWE)

Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13

Aug 24
Treasury Wine Estates (ASX:TWE) Is Increasing Its Dividend To AU$0.13

Hissedar Getirileri

TWEAU BeverageAU Pazar
7D-0.6%-0.7%2.3%
1Y-40.0%-38.6%10.1%

Getiri vs. Endüstri: TWE geçen yıl % -38.6 oranında getiri sağlayan Australian Beverage sektörünün gerisinde kaldı.

Getiri vs Piyasa: TWE geçen yıl % 10.1 oranında getiri sağlayan Australian Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is TWE's price volatile compared to industry and market?
TWE volatility
TWE Average Weekly Movement2.4%
Beverage Industry Average Movement5.2%
Market Average Movement9.3%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

İstikrarlı Hisse Senedi Fiyatı: TWE son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: TWE 'nin haftalık oynaklığı ( 2% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
18432,500Tim Fordwww.tweglobal.com

Treasury Wine Estates Limited, Avustralya, Amerika Birleşik Devletleri, Birleşik Krallık ve uluslararası alanda bir şarap şirketi olarak faaliyet göstermektedir. Şirket, bağcılık ve şarap yapımının yanı sıra şarap pazarlama, satış ve dağıtımı ile uğraşmaktadır. Şarap portföyünde Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros ve Castello di Gabbiano gibi markalar bulunmaktadır.

Treasury Wine Estates Limited Temel Bilgiler Özeti

Treasury Wine Estates'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
TWE temel i̇stati̇sti̇kler
Piyasa değeriAU$5.70b
Kazançlar(TTM)AU$436.90m
Gelir(TTM)AU$2.99b
13.0x
F/K Oranı
1.9x
P/S Oranı

TWE aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
TWE gelir tablosu (TTM)
GelirAU$2.99b
Gelir MaliyetiAU$1.57b
Brüt KârAU$1.42b
Diğer GiderlerAU$984.10m
KazançlarAU$436.90m

Son Raporlanan Kazançlar

Jun 30, 2025

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)0.54
Brüt Marj47.52%
Net Kâr Marjı14.61%
Borç/Özkaynak Oranı35.0%

TWE uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

5.7%
Mevcut Temettü Verimi
74%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2025/10/03 07:38
Gün Sonu Hisse Fiyatı2025/10/03 00:00
Kazançlar2025/06/30
Yıllık Kazançlar2025/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Treasury Wine Estates Limited 25 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Russell WrightAPP Securities Pty Ltd.
Thomas KierathBarrenjoey Markets Pty Limited
David ErringtonBofA Global Research