Stock Research: Treasury Wine Estates

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Treasury Wine Estates

ASX:TWE AU000000TWE9
41
  • Value
    34
  • Growth
    37
  • Safety
    Safety
    60
  • Combined
    32
  • Sentiment
    48
  • 360° View
    360° View
    41
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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 41 (better than 41% 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. Only the consolidated Value Rank has an attractive rank of 60, 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 60% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 37, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 34, meaning the company has a riskier financing structure than 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 52% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 48. ...read more

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

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Metrics Current 2024 2023 2022
Value
60 37 34 19
Growth
37 55 65 81
Safety
Safety
34 28 35 39
Sentiment
48 51 56 97
360° View
360° View
41 40 47 75
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Metrics Current 2024 2023 2022
Analyst Opinions
48 85 67 59
Opinions Change
10 6 43 50
Pro Holdings
n/a 65 44 91
Market Pulse
47 38 80 85
Sentiment
48 51 56 97
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Metrics Current 2024 2023 2022
Value
60 37 34 19
Growth
37 55 65 81
Safety Safety
34 28 35 39
Combined
32 35 38 31
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
75 36 31 21
Price vs. Earnings (P/E)
13 7 3 7
Price vs. Book (P/B)
46 23 34 21
Dividend Yield
96 90 83 63
Value
60 37 34 19
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Metrics Current 2024 2023 2022
Revenue Growth
85 94 94 94
Profit Growth
42 64 46 45
Capital Growth
43 25 78 17
Stock Returns
3 33 9 97
Growth
37 55 65 81
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Metrics Current 2024 2023 2022
Leverage
38 29 42 50
Refinancing
41 34 33 35
Liquidity
22 39 51 47
Safety Safety
34 28 35 39

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