Treasury Wine Estates Ltd TSRYF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TSRYF is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $8.28
- Day Range
- $8.05–8.09
- 52-Week Range
- $6.55–8.45
- Bid/Ask
- $7.85 / $8.40
- Market Cap
- $6.53 Bil
- Volume/Avg
- 693 / 3,628
Key Statistics
- Price/Earnings (Normalized)
- 27.83
- Price/Sales
- 3.69
- Dividend Yield (Trailing)
- 2.72%
- Dividend Yield (Forward)
- 2.75%
- Total Yield
- 2.72%
Company Profile
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, US 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 US brands including BV and Stags' Leap. Treasury owns over 130 wineries, with more than 13,000 planted hectares.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Mid Core
- Total Number of Employees
- 2,600
- Website
- https://www.tweglobal.com
Competitors
Valuation
|
Metric
|
TSRYF
|
MC
|
STZ
|
|---|---|---|---|
Price/Earnings (Normalized) | 27.83 | 22.63 | 19.93 |
Price/Book Value | 2.02 | 5.03 | 4.51 |
Price/Sales | 3.69 | 3.81 | 4.61 |
Price/Cash Flow | 33.62 | 14.47 | 14.74 |
Price/Earnings
TSRYF
MC
STZ
Financial Strength
|
Metric
|
TSRYF
|
MC
|
STZ
|
|---|---|---|---|
Quick Ratio | 1.27 | 0.59 | 0.31 |
Current Ratio | 2.46 | 1.38 | 1.23 |
Interest Coverage | 2.12 | 18.54 | 7.93 |
Quick Ratio
TSRYF
MC
STZ
Profitability
|
Metric
|
TSRYF
|
MC
|
STZ
|
|---|---|---|---|
Return on Assets (Normalized) | 4.91% | 10.45% | 9.24% |
Return on Equity (Normalized) | 8.76% | 24.35% | 24.65% |
Return on Invested Capital (Normalized) | 6.86% | 15.27% | 12.36% |
Return on Assets
TSRYF
MC
STZ
Beverages - Wineries & Distilleries Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Diageo PLC
DGEAF
| — | Wfx | $73.2 Bil | |||
| Diageo PLC ADR
DEO
| Khcnfggnk | Zycv | $72.5 Bil | |||
| Constellation Brands Inc Class A
STZ
| Dthxhxzv | Djqz | $46.2 Bil | |||
| Pernod Ricard SA ADR
PRNDY
| — | Fsc | $34.8 Bil | |||
| Pernod Ricard SA
PDRDF
| — | Klvb | $34.3 Bil | |||
| Brown-Forman Corp Class A
BF.A
| Kbxdrkbdr | Cmhbz | $21.7 Bil | |||
| Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
| Pgczdlmxhc | Nvx | $21.7 Bil | |||
| Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
| — | Jylvvp | $11.4 Bil | |||
| Davide Campari-Milano NV ADR
DVCMY
| — | Dkxmlw | $11.4 Bil | |||
| Thai Beverage PLC ADR
TBVPY
| — | Nxzb | $9.3 Bil |