Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011. The company is among the world's top five wine producers, and owns a portfolio that includes Australian labels such as Penfolds and Wolf Blass, U.S. wines like Chateau St Jean and Sterling, and newly launched names such as 19 Crimes and Maison de Grand Esprit. An acquisition of Diageo's wine business in 2016 added additional U.S. brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.58
Debt-to-Equity	0.45
Debt-to-EBITDA	3.3
Interest Coverage	0.82
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.65	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3
	3-Year EBITDA Growth Rate	-1.2
	3-Year EPS without NRI Growth Rate	-0.8
	3-Year FCF Growth Rate	-52.9
	3-Year Book Growth Rate	2.1
	Future 3-5Y EPS without NRI Growth Rate	10.12
	Future 3-5Y Total Revenue Growth Rate	7.7

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.14
	9-Day RSI	36.27
	14-Day RSI	40.29
	6-1 Month Momentum %	3.06
	12-1 Month Momentum %	-12.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.46
	Quick Ratio	1.3
	Cash Ratio	0.48
	Days Inventory	255.15
	Days Sales Outstanding	87.98
	Days Payable	172.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.84
	Dividend Payout Ratio	1.1
	3-Year Dividend Growth Rate	-5.2
	Forward Dividend Yield %	2.85
	5-Year Yield-on-Cost %	2.7
	Shareholder Yield %	-7.92

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.69
	Operating Margin %	6.08
	Net Margin %	9.62
	FCF Margin %	5.12
	ROE %	5.59
	ROA %	3.14
	ROIC %	1.83
	ROC (Joel Greenblatt) %	16.84
	ROCE %	7.52
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.88
	Forward PE Ratio	17.99
	PE Ratio without NRI	37.88
	Shiller PE Ratio	34.16
	Price-to-Owner-Earnings	33.93
	PS Ratio	3.62
	PB Ratio	2.05
	Price-to-Tangible-Book	4.22
	Price-to-Free-Cash-Flow	71.44
	Price-to-Operating-Cash-Flow	33.15
	EV-to-EBIT	23.55
	EV-to-Forward-EBIT	14.92
	EV-to-EBITDA	17.63
	EV-to-Forward-EBITDA	11.94
	EV-to-Revenue	4.7
	EV-to-Forward-Revenue	3.72
	EV-to-FCF	91.08
	Price-to-Projected-FCF	1.67
	Price-to-Median-PS-Value	1.07
	Price-to-Graham-Number	2.67
	Earnings Yield (Greenblatt) %	4.25
	FCF Yield %	1.29
	Forward Rate of Return (Yacktman) %	1.14

Financials (Next Earnings Date:2024-08-15 Est.)

Annual Quarterly TTM

ASX:TWE's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Treasury Wine Estates Ltd Executives

Details

GF Value: A$11.8

ASX:TWE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TWE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	2,422.8
	EPS (TTM) (A$)	0.315
	Beta	0.71
	Volatility %	28.14
	14-Day RSI	40.29
	14-Day ATR (A$)	0.196807
	20-Day SMA (A$)	12.384
	12-1 Month Momentum %	-12.69
	52-Week Range (A$)	9.98 - 14.014418
	Shares Outstanding (Mil)	811.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Treasury Wine Estates Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Treasury Wine Estates Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Treasury Wine Estates Ltd Frequently Asked Questions

What is Treasury Wine Estates Ltd(ASX:TWE)'s stock price today?

The current price of ASX:TWE is A$11.93. The 52 week high of ASX:TWE is A$14.01 and 52 week low is A$9.98.

When is next earnings date of Treasury Wine Estates Ltd(ASX:TWE)?

The next earnings date of Treasury Wine Estates Ltd(ASX:TWE) is 2024-08-15 Est..

Does Treasury Wine Estates Ltd(ASX:TWE) pay dividends? If so, how much?

The Dividend Yield % of Treasury Wine Estates Ltd(ASX:TWE) is 2.84% (As of Today), Highest Dividend Payout Ratio of Treasury Wine Estates Ltd(ASX:TWE) was 1.14. The lowest was 0.51. And the median was 0.68. The Forward Dividend Yield % of Treasury Wine Estates Ltd(ASX:TWE) is 2.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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