Treasury Wine Estates Ltd TWE

Stock XASX Rating as of Oct 2, 2026

A$5.61 +0.22 (4.08%)

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As of Oct 2, 2026, 6:10:27 AM Delayed Price Closed

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Treasury Wine Is Shifting Focus to a Few Key Brands but Still Lacks Pricing Power

Angus Hewitt Aug 13, 2026

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 2026 from less than half in early 2014, both from growth in its higher-end products and purposeful reduction of low-end, or commercial, wine sales.

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Price vs Fair Value

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TWE is trading at a LOCK|Y<XY>%k premium.

Price

A$5.61

Oct 2, 2026

Fair Value

Jun 9, 2026

Uncertainty

LOCK|PC

1-Star Price: LOCK|.%C
5-Star Price: LOCK|%$
Economic Moat: LOCK|D!t
Capital Allocation: LOCK|^&!n<>

Bulls Say, Bears Say

Bulls

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 midrange wine.

Bears

Treasury is constantly battling with industry oversupply as wine consumption volumes continue to decline annually.

Trading Information

Previous Close Price: A$5.39
Day Range: A$5.56–5.72
52-Week Range: A$3.34–7.22
Bid/Ask: A$5.55 / A$5.65
Shares Outstanding: 808.94M
Market Cap: A$4.54B
Volume/Avg: 4M / 4M

Key Statistics

Price/Earnings (Normalized): 13.56
Price/Sales: 1.77
Dividend Yield (Trailing): 3.57%
Dividend Yield (Forward): 0.00%
Dividend Payment Schedule: —
Total Yield: 4.24%

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 Value
Total Number of Employees: 2,600
Website: https://www.tweglobal.com

Competitors

Valuation

Metric	TWE	STZ	RI
Price/Earnings (Normalized)	13.56	9.40	9.31
Price/Book Value	1.36	2.35	0.96
Price/Sales	1.77	2.17	1.58
Price/Cash Flow	23.81	7.05	8.18

Price/Earnings

TWE

STZ

Financial Strength

Metric	TWE	STZ	RI
Quick Ratio	0.86	0.25	0.75
Current Ratio	1.81	0.91	2.47
Interest Coverage	−5.92	8.21	4.34

Quick Ratio

TWE

STZ

Profitability

Metric	TWE	STZ	RI
Return on Assets (Normalized)	3.85%	9.57%	3.95%
Return on Equity (Normalized)	6.90%	26.96%	9.59%
Return on Invested Capital (Normalized)	5.76%	12.39%	6.06%

Return on Assets

TWE

STZ

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