Treasury Wine Estates is increasingly focusing on building high-end brands in its portfolio, particularly in luxury and premium wine. With this focus, the company's revenue from higher-end wines has risen above 80% in fiscal 2023 from less than half in early 2014, both from growth in its high-end products and purposeful reduction of low-end, or commercial, wine sales.
Wine consumption growth in Asia should continue growing at high rates over the long run, and is a high-margin business for Treasury given a focus on luxury and mid-range wine.
China's tariffs on Australian wine closed off a critical growth market for Treasury, creating uncertainty in global product pricing and profitability.
|
Metric
|
TWE
|
RI
|
STZ
|
|---|---|---|---|
Price/Earnings (Normalized) | 26.22 | 18.08 | 21.19 |
Price/Book Value | 1.96 | 2.34 | 4.79 |
Price/Sales | 3.48 | 3.30 | 4.72 |
Price/Cash Flow | 31.68 | 16.55 | 15.32 |
|
Metric
|
TWE
|
RI
|
STZ
|
|---|---|---|---|
Quick Ratio | 1.27 | 0.66 | 0.29 |
Current Ratio | 2.46 | 1.91 | 1.05 |
Interest Coverage | 2.12 | 8.50 | 5.41 |
|
Metric
|
TWE
|
RI
|
STZ
|
|---|---|---|---|
Return on Assets (Normalized) | 4.91% | 5.39% | 8.76% |
Return on Equity (Normalized) | 8.76% | 12.64% | 24.52% |
Return on Invested Capital (Normalized) | 6.86% | 7.92% | 11.84% |
|
Ticker
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Name
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
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Market Cap
|
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