Home Stock

Stock Research: Treasury Wine Estates

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Treasury Wine Estates

ASX:TWE AU000000TWE9
28
  • Value
    59
  • Growth
    1
  • Safety
    Safety
    24
  • Combined
    8
  • Sentiment
    92
  • 360° View
    360° View
    28
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

Treasury Wine Estates Limited is an Australia-based wine company. It operates in the wine industry with brands including Penfolds, DAOU Vineyards, and 19 Crimes. The company operates in Australia, Asia, Europe, North America, and Latin America. In the last fiscal year, the company had a market cap of $4,206 million, profits of $823 million, revenue of $1,872 million, and 2600 employees.

more

ANALYSIS: With an Obermatt 360° View of 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock Treasury Wine Estates are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Treasury Wine Estates. The consolidated Value Rank has an attractive rank of 59, which means that the share price of Treasury Wine Estates is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 59% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 92, which means that professional investors are more optimistic about the stock than for 92% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 1, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 24, meaning the company has a riskier financing structure than 76 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Strongest Rank Growth
Weakest Rank Pro Holdings
Country Australia
Industry Distillers & Vintners
Size Large
Website tweglobal.com
Index
ASX 100
ASX 200
ASX 300
Treasury Wine Estates stock price by TradingView. Not sourced by Obermatt.
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
59 37 34 19
Growth
1 55 65 81
Safety
Safety
24 28 35 39
Sentiment
92 51 56 97
360° View
360° View
28 40 47 75
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
25 85 67 59
Opinions Change
50 6 43 50
Pro Holdings
n/a 65 44 91
Market Pulse
74 38 80 85
Sentiment
92 51 56 97
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
59 37 34 19
Growth
1 55 65 81
Safety Safety
24 28 35 39
Combined
8 35 38 31
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
38 7 3 7
Price vs. Earnings (P/E)
71 36 31 21
Price vs. Book (P/B)
89 23 34 21
Dividend Yield
31 90 83 63
Value
59 37 34 19
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
1 94 94 94
Profit Growth
51 64 46 45
Capital Growth
22 25 78 17
Stock Returns
1 33 9 97
Growth
1 55 65 81
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
41 29 42 50
Refinancing
67 34 33 35
Liquidity
8 39 51 47
Safety Safety
24 28 35 39

Similar Stocks

Discover high‑ranked alternatives to Treasury Wine Estates and broaden your portfolio horizons.

Perusahaan Perkebunan London Sumatra Indonesia

JKT:LSIP
Country: Hong Kong
Industry: Agricultural Products
Size: Medium
Full Stock Analysis

Itoham Yonekyu Holdings

TYO:2296
Country: Japan
Industry: Packaged Foods & Meats
Size: Large
Full Stock Analysis

Takaras

TYO:2531
Country: Japan
Industry: Distillers & Vintners
Size: Large
Full Stock Analysis

Megmilk Snow Brand

TYO:2270
Country: Japan
Industry: Packaged Foods & Meats
Size: Large
Full Stock Analysis

Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews