Stock Research: Treasury Wine Estates

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Treasury Wine Estates

ASX:TWE AU000000TWE9
28
  • Value
    47
  • Growth
    1
  • Safety
    Safety
    20
  • Combined
    1
  • Sentiment
    97
  • 360° View
    360° View
    28
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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.

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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 three out of four indicators below average for Treasury Wine Estates. The consolidated Sentiment Rank has a good rank of 97, which means that professional investors are more optimistic about the stock than for 97% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 47, which means that the share price of Treasury Wine Estates is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 1, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 1% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 20 which means that the company has a riskier financing structure than 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 7-May-2026.

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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.

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Metrics Current 2025 2024 2023
Value
47 37 34 19
Growth
1 55 65 81
Safety
Safety
20 28 35 39
Sentiment
97 51 56 97
360° View
360° View
28 40 47 75
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Metrics Current 2025 2024 2023
Analyst Opinions
30 85 67 59
Opinions Change
72 6 43 50
Pro Holdings
n/a 65 44 91
Market Pulse
73 38 80 85
Sentiment
97 51 56 97
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Metrics Current 2025 2024 2023
Value
47 37 34 19
Growth
1 55 65 81
Safety Safety
20 28 35 39
Combined
1 35 38 31
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
35 7 3 7
Price vs. Earnings (P/E)
69 36 31 21
Price vs. Book (P/B)
84 23 34 21
Dividend Yield
31 90 83 63
Value
47 37 34 19
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Metrics Current 2025 2024 2023
Revenue Growth
1 94 94 94
Profit Growth
45 64 46 45
Capital Growth
24 25 78 17
Stock Returns
1 33 9 97
Growth
1 55 65 81
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Metrics Current 2025 2024 2023
Leverage
36 29 42 50
Refinancing
65 34 33 35
Liquidity
10 39 51 47
Safety Safety
20 28 35 39

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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.

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