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Treasury Wine Estates Limited (TWE.AX)
Melbourne, VIC, AU
Treasury Wine Estates Limited (TWE) stands as a prominent global wine enterprise, conducting its business activities across key markets including Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. Its comprehensive operations cover the entire wine value chain, from vineyard cultivation and winemaking to global marketing, sales, and distribution. TWE manages an extensive and diverse wine portfolio, encompassing luxury, premium, and commercial-tier brands. This includes globally recognized labels like Penfolds, Beringer Vineyards, Wolf Blass, 19 Crimes, Lindeman's, and Wynns Coonawarra Estate, alongside numerous other distinguished names. Additionally, the company extends its expertise to third parties by offering contract bottling services and engaging in the sale of bulk wine and grapes. Its substantial viticultural footprint includes ownership and leases of 8,362 planted hectares across Australia and New Zealand. Further holdings comprise 2,702 planted hectares in California, covering renowned areas like Napa Valley, Sonoma County, Lake County, and the Central Coast; 90 planted hectares in the Bordeaux region of France; and 154 planted hectares in Tuscany, Italy. TWE employs a multi-faceted sales and marketing strategy, reaching consumers through a diverse network of distributors, wholesalers, major retail chains, independent merchants, on-premise establishments, and direct-to-consumer platforms. Established in 1843, Treasury Wine Estates Limited maintains its corporate headquarters in Melbourne, Australia.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.47% | -5.78% | -2.08% | -6.61% | -27.15% | -19.08% | -47.65% | -63.13% | -63.19% | -58.55% | +31.68% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 3 | +1 |
| Hold | 10 | 0 |
| Sell | 0 | -2 |
| Strong Sell | 0 | 0 |
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%+4.6% ★ Q4'25: -0.3% (vs Q4'23)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%+315.4% ★ Q4'25: -463.6% (vs Q4'23)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%+11.6% Q4'25: +3.0% (vs Q4'23)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+29.3% ★ Q4'25: +20.3% (vs Q4'23)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+9.1% ★ Q4'25: +13.8% (vs Q4'23)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%+4.3% Q4'25: +9.5% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×2.14× Q4'25: 1.78× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 11 Rev. Ana. 10 EPS Ana. |
Jun 2027 11 Rev. Ana. 11 EPS Ana. |
Jun 2028 10 Rev. Ana. 9 EPS Ana. |
Jun 2029 5 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.47B
est: 1.78B (-17.3%)
|
1.68B
est: 1.75B (-3.9%)
|
1.73B
est: 1.71B (+1.2%)
|
1.79B
est: 1.80B (-0.5%)
|
1.97B
est: 1.87B (+5.5%)
|
2.34B
est: 2.50B (-6.1%)
|
2.53B
est: 2.61B (-2.8%)
|
2.50B
est: 2.51B (-0.5%)
|
2.88B
est: 2.85B (+1.0%)
|
2.68B
est: 2.63B (+1.7%)
|
2.68B
est: 2.50B (+7.4%)
|
2.53B
est: 2.51B (+0.8%)
|
2.49B
est: 2.45B (+1.5%)
|
2.81B
est: 2.75B (+2.0%)
|
2.94B
est: 3.01B (-2.5%)
|
2.50B
2.26B – 2.66B
-17.1% YoY
|
2.42B
2.24B – 2.68B
-3.1% YoY
|
2.50B
2.48B – 2.53B
+3.4% YoY
|
2.61B
2.39B – 2.84B
+4.3% YoY
|
| EBITDA |
259.80M
est: 455.78M (-43.0%)
|
217.00M
est: 147.75M (+46.9%)
|
141.80M
est: 129.97M (+9.1%)
|
-128.30M
est: 38.03M (-437.4%)
|
234.40M
est: -274.71M (+185.3%)
|
418.40M
est: 117.71M (+255.4%)
|
542.50M
est: 239.71M (+126.3%)
|
634.60M
est: 349.37M (+81.6%)
|
784.30M
est: 523.19M (+49.9%)
|
652.00M
est: 498.59M (+30.8%)
|
615.30M
est: 295.76M (+108.0%)
|
644.40M
est: 317.10M (+103.2%)
|
636.70M
est: 334.10M (+90.6%)
|
528.90M
est: 344.53M (+53.5%)
|
1.03B
est: 770.56M (+33.4%)
|
638.37M
576.75M – 679.47M
-17.2% YoY
|
618.81M
572.09M – 685.91M
-3.1% YoY
|
639.84M
633.11M – 646.58M
+3.4% YoY
|
667.21M
609.73M – 724.69M
+4.3% YoY
|
| EBIT |
187.70M
est: 353.72M (-46.9%)
|
150.10M
est: 17.84M (+741.2%)
|
59.00M
est: 141.97M (-58.4%)
|
-206.90M
est: 68.79M (-400.8%)
|
137.90M
est: -230.83M (+159.7%)
|
322.00M
est: 174.66M (+84.4%)
|
434.20M
est: 284.42M (+52.7%)
|
537.10M
est: 402.85M (+33.3%)
|
690.50M
est: 575.18M (+20.0%)
|
488.70M
est: 594.79M (-17.8%)
|
464.60M
est: 474.79M (-2.1%)
|
495.80M
est: 509.06M (-2.6%)
|
489.30M
est: 536.35M (-8.8%)
|
373.40M
est: 553.10M (-32.5%)
|
861.30M
est: 591.53M (+45.6%)
|
495.43M
447.61M – 527.33M
-16.2% YoY
|
480.25M
443.99M – 532.32M
-3.1% YoY
|
496.57M
491.35M – 501.80M
+3.4% YoY
|
517.81M
473.21M – 562.42M
+4.3% YoY
|
| Net Income |
64.10M
est: 156.69M (-59.1%)
|
89.90M
est: 62.84M (+43.1%)
|
42.30M
est: 86.94M (-51.3%)
|
-100.90M
est: 49.72M (-302.9%)
|
77.60M
est: -106.16M (+173.1%)
|
179.40M
est: 102.29M (+75.4%)
|
269.10M
est: 182.28M (+47.6%)
|
360.30M
est: 261.66M (+37.7%)
|
419.50M
est: 407.23M (+3.0%)
|
260.80M
est: 388.05M (-32.8%)
|
250.00M
est: 271.79M (-8.0%)
|
263.20M
est: 291.40M (-9.7%)
|
254.50M
est: 254.50M (+0.0%)
|
98.90M
est: 98.90M (+0.0%)
|
436.90M
est: 474.21M (-7.9%)
|
256.66M
223.85M – 289.46M
-45.9% YoY
|
275.56M
241.86M – 350.06M
+7.4% YoY
|
326.04M
262.10M – 453.87M
+18.3% YoY
|
367.78M
326.59M – 408.97M
+12.8% YoY
|
| SGA |
242.20M
est: 386.62M (-37.4%)
|
362.60M
est: 217.06M (+67.0%)
|
347.90M
est: 350.66M (-0.8%)
|
381.70M
est: 366.51M (+4.1%)
|
439.90M
est: 401.59M (+9.5%)
|
500.00M
est: 579.86M (-13.8%)
|
516.30M
est: 551.69M (-6.4%)
|
510.40M
est: 502.03M (+1.7%)
|
564.50M
est: 576.87M (-2.1%)
|
604.50M
est: 522.17M (+15.8%)
|
536.00M
est: 607.46M (-11.8%)
|
520.30M
est: 651.30M (-20.1%)
|
571.80M
est: 686.21M (-16.7%)
|
641.10M
est: 707.64M (-9.4%)
|
648.20M
est: 653.64M (-0.8%)
|
541.51M
489.24M – 576.37M
-17.2% YoY
|
524.91M
485.28M – 581.83M
-3.1% YoY
|
542.75M
537.04M – 548.47M
+3.4% YoY
|
565.97M
517.22M – 614.72M
+4.3% YoY
|
| EPS |
0.18
est: 0.19 (-6.3%)
|
0.14
est: 0.20 (-29.8%)
|
0.06
est: 0.20 (-67.2%)
|
-0.15
est: 0.19 (-180.3%)
|
0.12
est: 0.20 (-39.7%)
|
0.24
est: 0.30 (-20.7%)
|
0.37
est: 0.40 (-6.8%)
|
0.49
est: 0.48 (+1.4%)
|
0.58
est: 0.60 (-3.4%)
|
0.34
est: 0.43 (-21.3%)
|
0.34
est: 0.41 (-18.0%)
|
0.36
est: 0.44 (-18.5%)
|
0.35
est: 0.49 (-27.8%)
|
0.13
est: 0.53 (-75.5%)
|
0.54
est: 0.58 (-6.6%)
|
0.32
0.27 – 0.35
-45.5% YoY
|
0.33
0.30 – 0.43
+5.6% YoY
|
0.39
0.32 – 0.56
+15.8% YoY
|
0.45
0.40 – 0.50
+16.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-28 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-27 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-26 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-25 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-19 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-18 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-15 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-14 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-06 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-05 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-04 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-05-01 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-30 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck - S&P/ASX MidCap ETF MVE.AX | 1.15% | 3.79M | 0.45% |
| 2 | Cambria Foreign Shareholder Yield ETF FYLD | 0.95% | 6.31M | 0.59% |
| 3 | VanEck Agribusiness ETF MOO | 0.65% | 6.24M | 0.56% |
| 4 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.59% | 4.67M | 0.30% |
| 5 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.35% | 1.61M | 0.25% |
| 6 | Vanguard Australian Shares High Yield ETF VHY.AX | 0.30% | 16.11M | 0.25% |
| 7 | BetaShares - Geared Australian Equities Complex ETF GEAR.AX | 0.30% | 1.29M | 0.78% |
| 8 | BetaShares - FTSE RAFI Australia 200 ETF QOZ.AX | 0.30% | 2.61M | 0.40% |
| 9 | Xtrackers S&P ASX 200 UCITS ETF 1D XAUS.L | 0.14% | 102.7K | 0.50% |
| 10 | Franklin FTSE Australia ETF FLAU | 0.14% | 211.9K | 0.09% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Stuart Ronald Boxer | Chief Financial & Strategy Officer | 1M | male |
| Angus Lilley | Managing Director of Treasury Collective | — | male |
| Ben Dollard | President of Treasury Americas | — | male |
| Jane Froyd | Chief Legal Officer | — | female |
| Justin Pipito | Deputy Chief Financial Officer | — | — |
| Kate Whitney | Chief Digital & Technology Officer | — | female |
| Katie Hodgson | Chief People & Corporate Affairs Officer and Chief of Staff to the Chief Executive Officer | — | female |
| Kerrin Petty | Chief Supply & Sustainability Officer | — | male |
| Kristy Keyte | Chief Marketing Officer of Penfolds | — | female |
| Samuel Andrew Fischer | MD, Chief Executive Officer & Director | — | male |
| Alexandra Lorenz | Group Company Secretary | — | female |
| Tom King | Managing Director of Penfolds | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for TWE.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
