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Treasury Wine Estates Ltd ADR TSRYY

Morningstar Rating
$7.77 +0.09 (1.11%)
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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

TSRYY is trading at a 5% discount.
Price
$7.72
Fair Value
$4.57
Uncertainty
Medium
1-Star Price
$6.74
5-Star Price
$7.51
Economic Moat
Fvp
Capital Allocation
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Trading Information

Previous Close Price
$7.68
Day Range
$7.717.78
52-Week Range
$6.649.50
Bid/Ask
$7.75 / $7.78
Market Cap
$6.30 Bil
Volume/Avg
34,147 / 57,054

Key Statistics

Price/Earnings (Normalized)
26.74
Price/Sales
3.54
Dividend Yield (Trailing)
2.86%
Dividend Yield (Forward)
2.86%
Total Yield
2.86%

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, 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.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Core
Total Number of Employees
2,600

Competitors

Valuation

Metric
TSRYY
RI
STZ
Price/Earnings (Normalized)
26.7417.2921.97
Price/Book Value
1.942.244.85
Price/Sales
3.543.154.78
Price/Cash Flow
32.3115.8315.51
Price/Earnings
TSRYY
RI
STZ

Financial Strength

Metric
TSRYY
RI
STZ
Quick Ratio
1.270.660.29
Current Ratio
2.461.911.05
Interest Coverage
2.128.505.41
Quick Ratio
TSRYY
RI
STZ

Profitability

Metric
TSRYY
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%
Return on Assets
TSRYY
RI
STZ
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Beverages - Wineries & Distilleries Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
DEO
Diageo PLC ADRBnspdckfFgm$78.5 Bil
DGEAF
Diageo PLCZnmw$77.4 Bil
STZ
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PRNDY
Pernod Ricard SA ADRXqhnc$38.9 Bil
PDRDF
Pernod Ricard SAYydp$38.7 Bil
BF.A
Brown-Forman Corp Class ALshnlycgjMvd$23.4 Bil
BF.B
Brown-Forman Corp Registered Shs -B- Non VtgHbfydthfqQhpj$23.4 Bil
DVDCF
Davide Campari-Milano NV Az nom Post FrazionamentoTrw$12.0 Bil
DVCMY
Davide Campari-Milano NV ADRPsdw$12.0 Bil
TBVPY
Thai Beverage PLC ADRFdd$8.9 Bil

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