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Stock Research: Treasury Wine Estates

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Treasury Wine Estates

ASX:TWE AU000000TWE9
30
  • Value
    83
  • Growth
    1
  • Safety
    Safety
    32
  • Combined
    28
  • Sentiment
    45
  • 360° View
    360° View
    30
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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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Strongest Rank Growth
Weakest Rank Dividend Yield
Country Australia
Industry Distillers & Vintners
Size Medium
Website tweglobal.com
Index
ASX 100
ASX 200
ASX 300
ASX 50
Treasury Wine Estates stock price by TradingView. Not sourced by Obermatt.
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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: 18-Dec-2025.

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.

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Metrics Current 2024 2023 2022
Value
83 37 34 19
Growth
1 55 65 81
Safety
Safety
32 28 35 39
Sentiment
45 51 56 97
360° View
360° View
30 40 47 75
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Metrics Current 2024 2023 2022
Analyst Opinions
43 85 67 59
Opinions Change
13 6 43 50
Pro Holdings
n/a 65 44 91
Market Pulse
40 38 80 85
Sentiment
45 51 56 97
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Metrics Current 2024 2023 2022
Value
83 37 34 19
Growth
1 55 65 81
Safety Safety
32 28 35 39
Combined
28 35 38 31
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
87 36 31 21
Price vs. Earnings (P/E)
22 7 3 7
Price vs. Book (P/B)
80 23 34 21
Dividend Yield
98 90 83 63
Value
83 37 34 19
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Metrics Current 2024 2023 2022
Revenue Growth
11 94 94 94
Profit Growth
6 64 46 45
Capital Growth
73 25 78 17
Stock Returns
1 33 9 97
Growth
1 55 65 81
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Metrics Current 2024 2023 2022
Leverage
36 29 42 50
Refinancing
61 34 33 35
Liquidity
20 39 51 47
Safety Safety
32 28 35 39

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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