Stock Research: Treasury Wine Estates

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Treasury Wine Estates

ASX:TWE AU000000TWE9
54
  • Value
    30
  • Growth
    39
  • Safety
    Safety
    71
  • Combined
    44
  • Sentiment
    63
  • 360° View
    360° View
    54
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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

ANALYSIS: With an Obermatt 360° View of 54 (better than 54% compared with alternatives), overall professional sentiment and financial characteristics for the stock Treasury Wine Estates are above 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 71, 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 71% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 63, which means that professional investors are more optimistic about the stock than for 63% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 39, 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 30, meaning the company has a riskier financing structure than 70 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: 9-Oct-2025.

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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 2024 2023 2022
Value
71 37 34 19
Growth
39 55 65 81
Safety
Safety
30 28 35 39
Sentiment
63 51 56 97
360° View
360° View
54 40 47 75
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Metrics Current 2024 2023 2022
Analyst Opinions
51 85 67 59
Opinions Change
42 6 43 50
Pro Holdings
n/a 65 44 91
Market Pulse
48 38 80 85
Sentiment
63 51 56 97
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Metrics Current 2024 2023 2022
Value
71 37 34 19
Growth
39 55 65 81
Safety Safety
30 28 35 39
Combined
44 35 38 31
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
85 36 31 21
Price vs. Earnings (P/E)
15 7 3 7
Price vs. Book (P/B)
59 23 34 21
Dividend Yield
100 90 83 63
Value
71 37 34 19
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Metrics Current 2024 2023 2022
Revenue Growth
82 94 94 94
Profit Growth
36 64 46 45
Capital Growth
62 25 78 17
Stock Returns
1 33 9 97
Growth
39 55 65 81
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Metrics Current 2024 2023 2022
Leverage
36 29 42 50
Refinancing
49 34 33 35
Liquidity
20 39 51 47
Safety Safety
30 28 35 39

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