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Treasury Wine Estates Ltd TSRYF

Morningstar Rating
$7.95 0.00 (0.00%)
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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.

Price vs Fair Value

TSRYF is trading at a 659% premium.
Price
$7.97
Fair Value
$3.20
Uncertainty
Medium
1-Star Price
$4.81
5-Star Price
$3.30
Economic Moat
Ffmb
Capital Allocation
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News

Trading Information

Previous Close Price
$7.95
Day Range
$7.957.95
52-Week Range
$6.558.45
Bid/Ask
$8.10 / $8.44
Market Cap
$6.45 Bil
Volume/Avg
1,754 / 3,465

Key Statistics

Price/Earnings (Normalized)
27.48
Price/Sales
3.64
Dividend Yield (Trailing)
2.75%
Dividend Yield (Forward)
2.79%
Total Yield
2.75%

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

Competitors

Valuation

Metric
TSRYF
STZ
RI
Price/Earnings (Normalized)
27.4821.8615.73
Price/Book Value
2.004.952.04
Price/Sales
3.644.872.87
Price/Cash Flow
33.2015.8014.41
Price/Earnings
TSRYF
STZ
RI

Financial Strength

Metric
TSRYF
STZ
RI
Quick Ratio
1.270.390.66
Current Ratio
2.461.191.91
Interest Coverage
2.126.108.50
Quick Ratio
TSRYF
STZ
RI

Profitability

Metric
TSRYF
STZ
RI
Return on Assets (Normalized)
4.91%8.76%5.39%
Return on Equity (Normalized)
8.76%24.52%12.64%
Return on Invested Capital (Normalized)
6.86%11.84%7.92%
Return on Assets
TSRYF
STZ
RI
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