Valuation: Treasury Wine Estates Limited

Capitalization 3.79B 2.68B 2.32B 2.13B 2B 3.73B 255B 25.29B 9.84B 123B 10.05B 9.84B 429B P/E ratio 2026 *
-7.14x
P/E ratio 2027 * 16.4x
Enterprise value 5.66B 4B 3.47B 3.18B 2.99B 5.57B 381B 37.81B 14.72B 184B 15.03B 14.7B 642B EV / Sales 2026 *
2.24x
EV / Sales 2027 * 2.21x
Free-Float
89.48%
Yield 2026 *
-
Yield 2027 * 0.39%

Last Transcript: Treasury Wine Estates Limited

1 day+0.64%
1 week+10.61%
Current month+10.61%
1 month+9.32%
3 months+8.82%
6 months-17.57%
Current year-10.50%
1 week 4.03
Extreme 4.03
4.91
1 month 4.03
Extreme 4.03
4.91
Current year 3.34
Extreme 3.34
5.64
1 year 3.34
Extreme 3.34
8.57
3 years 3.34
Extreme 3.34
13.01
5 years 3.34
Extreme 3.34
14.84
10 years 3.34
Extreme 3.34
20.2
Manager TitleAgeSince
Chief Executive Officer 58 27/10/2025
Director of Finance/CFO - 01/06/2026
Director of Finance/CFO - 01/11/2023
Director TitleAgeSince
Director/Board Member 71 01/09/2012
Director/Board Member 62 01/04/2018
Director/Board Member 56 01/04/2020
Date Insider Type Main position Quantity % Market Cap.
11-10Free

Chief Executive Officer

524,802 0.0650%
11-10Free

Chief Executive Officer

361,323 0.0447%
23/10/25Buy

Director

7,500 0.0009%
Change 5d. change 1-year change 3-years change Capi.($)
+0.64%+10.61%-42.17%-58.71% 2.68B
+1.36%-2.08%-22.85%-40.49% 1.43B
-1.86%-2.07%-14.75%-37.38% 786M
-1.92%-5.95%-27.20%-13.32% 679M
+2.70%+3.39%-3.79%-28.59% 618M
+2.49%-4.74%-43.75%-33.07% 466M
-2.26%-11.72%+15.16%+6.39% 425M
+1.81%+6.02%-26.18%-38.83% 216M
-0.28%-1.90%-1.37%-61.55% 212M
+1.45%-.--%-.--%-.--% 211M
Average +0.41%-1.20%-16.69%-30.56% 772.48M
Weighted average by Cap. +0.44%+1.47%-25.63%-39.55%

Financials

2026 *2027 *
Net sales 2.53B 1.79B 1.55B 1.42B 1.34B 2.49B 171B 16.9B 6.58B 82.46B 6.72B 6.57B 287B 2.46B 1.74B 1.51B 1.38B 1.3B 2.42B 166B 16.44B 6.4B 80.2B 6.53B 6.39B 279B
Net income -528M -373M -323M -297M -279M -520M -35.58B -3.53B -1.37B -17.21B -1.4B -1.37B -59.83B 227M 161M 139M 128M 120M 224M 15.31B 1.52B 591M 7.4B 603M 590M 25.75B
Net Debt 1.87B 1.33B 1.15B 1.05B 991M 1.85B 126B 12.52B 4.87B 61.09B 4.98B 4.87B 212B 1.66B 1.17B 1.02B 932M 877M 1.63B 112B 11.08B 4.31B 54.07B 4.41B 4.31B 188B
Logo Treasury Wine Estates Limited
Treasury Wine Estates Limited is an Australia-based wine company. The Company is involved in the production, marketing and sale of wine. The Company’s segments include Treasury Premium Brands, Penfolds, and Treasury Americas. The Treasury Premium Brands segment is responsible for the manufacture, sale and marketing of wine within Australia, Asia, Europe, Canada, the Middle East and Africa. The Penfolds segment is responsible for the manufacture, sale and marketing of Penfolds wine globally. The Treasury Americas segment is responsible for the manufacture, sale and marketing of wine within North American and Latin America regions. In Australia, it owns and operates six wineries and one packaging facility with wines primarily produced in South Australia and Victoria. In New Zealand, it owns one winery located in Marlborough. Its brands include Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Etude, Beaulieu Vineyard, and Seppelt.
Employees
2,500
Date Price Change Volume
05/06/26 4.690 $ +0.64% 6,890,240
04/06/26 4.660 $ +13.11% 12,354,880
03/06/26 4.120 $ +0.24% 7,544,610
02/06/26 4.110 $ -2.61% 2,613,614
01/06/26 4.220 $ -0.47% 3,713,824
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
4.690AUD
Average target price
5.734AUD
Spread / Average Target
+22.25%

Quarterly revenue - Rate of surprise