Stock Research: Treasury Wine Estates

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Treasury Wine Estates

ASX:TWE AU000000TWE9
10
  • Value
    53
  • Growth
    4
  • Safety
    Safety
    27
  • Combined
    6
  • Sentiment
    30
  • 360° View
    360° View
    10
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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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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: 2-Feb-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
53 37 34 19
Growth
4 55 65 81
Safety
Safety
27 28 35 39
Sentiment
30 51 56 97
360° View
360° View
10 40 47 75
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Metrics Current 2025 2024 2023
Analyst Opinions
24 85 67 59
Opinions Change
67 6 43 50
Pro Holdings
n/a 65 44 91
Market Pulse
6 38 80 85
Sentiment
30 51 56 97
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Metrics Current 2025 2024 2023
Value
53 37 34 19
Growth
4 55 65 81
Safety Safety
27 28 35 39
Combined
6 35 38 31
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
30 7 3 7
Price vs. Earnings (P/E)
61 36 31 21
Price vs. Book (P/B)
79 23 34 21
Dividend Yield
72 90 83 63
Value
53 37 34 19
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Metrics Current 2025 2024 2023
Revenue Growth
7 94 94 94
Profit Growth
7 64 46 45
Capital Growth
66 25 78 17
Stock Returns
3 33 9 97
Growth
4 55 65 81
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Metrics Current 2025 2024 2023
Leverage
38 29 42 50
Refinancing
64 34 33 35
Liquidity
13 39 51 47
Safety Safety
27 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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