Valuation: Treasury Wine Estates Limited

Market Cap 378.69Cr 265.04Cr 231.72Cr 213.76Cr 196.5Cr 372.32Cr 26TCr 2.55TCr 1TCr 12TCr 995.33Cr 973.52Cr 43TCr P/E 2026 *
-7x
P/E 2027 * 17.4x
Enterprise Value 565.84Cr 396.02Cr 346.24Cr 319.4Cr 293.61Cr 556.32Cr 38TCr 3.81TCr 1.5TCr 19TCr 1.49TCr 1.45TCr 64TCr EV / Sales 2026 *
2.21x
EV / Sales 2027 * 2.18x
Free-Float
89.48%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Treasury Wine Estates Limited

1 day+2.77%
1 week+6.17%
Current month+1.26%
1 month-0.62%
3 months+21.41%
6 months-12.20%
Current year-8.02%
1 week 4.48
Extreme 4.48
4.86
1 month 4.4
Extreme 4.4
4.91
Current year 3.34
Extreme 3.34
5.64
1 year 3.34
Extreme 3.34
8.2
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
Chief Tech/Sci/R&D Officer - 01/01/2023
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.
10/11Free

Chief Executive Officer

3,61,323 0.0447%
10/11Free

Chief Executive Officer

5,24,802 0.0650%
23/25/23Buy

Director

25,000 0.0031%
Change 5-day change 1-year change 3-year change Capi.($)
+2.77%+6.17%-39.45%-56.26% 265.04Cr
+2.75%+2.87%-21.53%-46.39% 136.56Cr
+4.46%+4.95%-20.54%-43.02% 74Cr
+1.67%-0.47%-11.04%-30.57% 56Cr
+1.33%+11.99%-41.00%-27.53% 49Cr
-3.31%+4.51%+6.92%-26.15% 39Cr
-0.13%0.00%+49.81%+94.13% 27Cr
+5.39%+2.38%+3.37%-51.41% 25Cr
+1.45%-.--%-.--%-.--% 21Cr
+1.89%+4.26%-26.70%-33.25% 20Cr
Average +1.83%+3.48%-10.02%-22.04% 71.26Cr
Weighted average by Cap. +2.35%+4.00%-22.95%-39.16%

Financials

2026 *2027 *
Net sales 255.74Cr 178.99Cr 156.49Cr 144.36Cr 132.7Cr 251.44Cr 17TCr 1.72TCr 676.23Cr 8.42TCr 672.18Cr 657.45Cr 29TCr 245.8Cr 172.03Cr 150.41Cr 138.75Cr 127.54Cr 241.66Cr 17TCr 1.66TCr 649.93Cr 8.09TCr 646.04Cr 631.88Cr 28TCr
Net income -53Cr -37Cr -33Cr -30Cr -28Cr -52Cr -3.59TCr -358.97Cr -140.85Cr -1.75TCr -140.01Cr -136.94Cr -6.04TCr 22Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.45TCr 145.22Cr 57Cr 709.3Cr 57Cr 55Cr 2.44TCr
Net Debt 187.15Cr 130.98Cr 114.52Cr 105.64Cr 97Cr 184Cr 13TCr 1.26TCr 494.86Cr 6.16TCr 491.9Cr 481.12Cr 21TCr 156.19Cr 109.31Cr 96Cr 88Cr 81Cr 153.56Cr 11TCr 1.05TCr 412.98Cr 5.14TCr 410.51Cr 401.51Cr 18TCr
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
16/26/16 A$4.820 +2.77% 40,03,004
15/26/15 A$4.690 -0.21% 21,57,216
14/26/14 A$4.700 +3.75% 30,34,405
13/26/13 A$4.530 -0.88% 19,92,886
10/26/10 A$4.570 +0.66% 30,18,680
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
5.441AUD
Spread / Average Target
+16.01%

Quarterly revenue - Rate of surprise