Overview
Treasury Wine Estates brings an extensive portfolio of Australian and international wine brands to global markets, with Penfolds among its best-known labels. That scale and brand breadth sit alongside a difficult recent financial picture: revenue is A$2.6B but has declined 7.30%, while the reported profit margin is -41.04%. At A$5.61, the shares are within their 52-week range and above the supplied 50-day and 200-day moving averages, offering some technical context without resolving the more fundamental question of earnings recovery.
Treasury Wine Estates is an Australian wine producer and marketer with operations across Australia, the United States, the United Kingdom and other international markets. Its portfolio spans premium and commercial wine, including Penfolds, DAOU Vineyards, 19 Crimes, Wolf Blass and Wynns. The business combines viticulture and winemaking with marketing, distribution, direct-to-consumer sales, contract bottling and vineyard ownership or leasing. Revenue of A$2.6B gives the company substantial scale, but the supplied figures show revenue down 7.30% and a profit margin of -41.04%, making the current earnings picture a central consideration.
Key facts
- Ticker
- TWE
- Exchange
- AU
- ISIN
- AU000000TWE9
- Sector
- Consumer Defensive
- Industry
- Beverages – Wineries & Distilleries
- Country
- Australia
- Currency
- AUD
- Price
- A$5.61
- Previous close
- A$5.60
- Day change
- +A$0.01 (+0.18%)
- Market cap
- 4.5B
- 52W low
- A$3.34
- 52W high
- A$6.99
Price and trend
Last price: A$5.61
- Price
- A$5.61
- 52W range
- A$3.34 – A$6.99
- 50-day SMA
- A$5.44
- 200-day SMA
- A$4.79
- Price vs 50D SMA
- 3.11%
- Price vs 200D SMA
- 17.00%
Valuation
- P/E
- 0.00
- PEG
- 3.07
- EPS
- -1.33
- Beta
- 0.35
Treasury Wine Estates has a market capitalisation of A$4.5B, but its current losses make conventional earnings-based valuation difficult to interpret. The supplied figures show negative earnings per share and a -41.04% profit margin alongside falling revenue. Valuation therefore depends substantially on how the business performs from here, rather than on current profitability alone.
Profitability and growth
- Revenue growth
- -7.30%
- Revenue TTM
- 2.6B
- Profit margin
- -41.04%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
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- Price
- A$5.61
- Target price
- A$6.33
- Target vs last price
- 12.80% from last price
The supplied target price is A$6.33, or 12.80% from the last price of A$5.61. This is secondary context rather than a substitute for the company’s operating performance: the reported revenue decline, negative earnings per share of A$1.33 and deeply negative profit margin leave a recovery in profitability as an important part of the investment narrative.
Risks
The recent combination of falling revenue and a sharply negative profit margin points to pressure on earnings, while the company’s exposure to multiple wine markets and distribution channels leaves it sensitive to demand, competition and operating conditions across those markets. Its share price remains within a broad 52-week range, so recent positioning above the moving averages does not remove the possibility of renewed volatility.
FAQ
What does Treasury Wine Estates do?
Treasury Wine Estates makes, markets and sells wine across Australia, the United States, the United Kingdom and other international markets. Its portfolio includes brands such as Penfolds, 19 Crimes, Wolf Blass and Wynns, alongside vineyard ownership and leasing and contract bottling services.
What is the recent financial picture for Treasury Wine Estates?
The supplied figures show A$2.6B in revenue, down 7.30%, and a profit margin of -41.04%. Earnings per share are -A$1.33, indicating that the company is currently reporting a loss.
How does TWE’s share price compare with its recent trading range?
At A$5.61, the share price sits within its 52-week range of A$3.34 to A$7.14. It is above the supplied 50-day and 200-day moving averages of A$5.38 and A$4.79, respectively.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
