Valuation: Treasury Wine Estates Limited

Capitalization 4.17B 2.96B 2.48B 2.27B 2.16B 4.01B 268B 26.38B 10.45B 129B 11.1B 10.87B 461B P/E ratio 2026 *
-57.3x
P/E ratio 2027 * 15x
Enterprise value 5.88B 4.17B 3.5B 3.19B 3.04B 5.65B 378B 37.14B 14.72B 182B 15.63B 15.3B 650B EV / Sales 2026 *
2.47x
EV / Sales 2027 * 2.4x
Free-Float
98.23%
Yield 2026 *
3.09%
Yield 2027 * 3.83%
More valuation ratios * Estimated data
Dynamic Chart

Last Transcript: Treasury Wine Estates Limited

1 day+7.16%
1 week+4.53%
Current month+3.36%
1 month+7.16%
3 months-3.99%
6 months-27.20%
Current year+5.73%
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1 week 4.98
Extreme 4.98
5.59
1 month 4.98
Extreme 4.98
5.64
Current year 4.98
Extreme 4.98
5.64
1 year 4.57
Extreme 4.57
11.27
3 years 4.57
Extreme 4.57
14.49
5 years 4.57
Extreme 4.57
14.84
10 years 4.57
Extreme 4.57
20.2
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Manager TitleAgeSince
Chief Executive Officer 58 26/10/2025
Director of Finance/CFO - 31/10/2023
Chief Tech/Sci/R&D Officer - 31/12/2022
Director TitleAgeSince
Director/Board Member 71 31/08/2012
Director/Board Member 62 31/03/2018
Director/Board Member 56 31/03/2020
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Change 5d. change 1-year change 3-years change Capi.($)
+7.35%+4.53%-49.41%-60.85% 2.88B
+0.33%+0.05%-2.96%-31.42% 1.58B
+1.10%+0.55%+43.53%-6.39% 1.17B
+0.53%-1.10%-14.85%-4.33% 844M
+0.44%+1.55%-11.73%-25.37% 633M
0.00%+5.87%-22.24%-28.63% 578M
+1.89%+4.01%-9.79%-4.24% 329M
0.00%-4.46%-10.83%-57.20% 260M
Average +1.43%-0.32%-9.79%-27.30% 1.03B
Weighted average by Cap. +2.87%-1.66%-16.27%-34.41%
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Financials

2026 *2027 *
Net sales 2.38B 1.68B 1.41B 1.29B 1.23B 2.28B 153B 15.01B 5.95B 73.51B 6.32B 6.19B 263B 2.37B 1.68B 1.41B 1.29B 1.22B 2.27B 152B 14.95B 5.92B 73.21B 6.29B 6.16B 262B
Net income -188M -133M -112M -102M -97.39M -181M -12.11B -1.19B -471M -5.83B -501M -490M -20.82B 281M 199M 167M 153M 145M 270M 18.06B 1.77B 703M 8.69B 747M 731M 31.05B
Net Debt 1.7B 1.21B 1.01B 926M 881M 1.64B 110B 10.77B 4.27B 52.71B 4.53B 4.44B 188B 1.51B 1.07B 898M 820M 781M 1.45B 97.08B 9.54B 3.78B 46.7B 4.01B 3.93B 167B
More financial data * Estimated data
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. It owns wine production and packaging facilities. In Australia, it owns and operates seven wineries and one packaging facility, with wines primarily produced in South Australia and Victoria. In New Zealand, it owns a winery in Marlborough. In the United States, it has seven wineries and one packaging facility in California’s North and Central Coast regions. In Europe, it owns one winery in Italy and three wineries in France. It has three segments. The Penfolds segment is engaged in the manufacturing, sale and marketing of Penfolds wine globally. Treasury Premium Brands segment is engaged in the manufacturing, sale and marketing of wine within Australia, Asia, Europe, the Middle-East and Africa. Treasury Americas segment is engaged in the manufacture, sale and marketing of wine within the North American and Latin American regions.
Employees
2,500
More about the company
Date Price Change Volume
09/02/26 5.550 $ +7.35% 1,818,434
09/02/26 5.170 $ +1.77% 3,255,579
06/02/26 5.080 $ -7.97% 10,365,210
05/02/26 5.520 $ +6.98% 7,139,980
04/02/26 5.160 $ -2.64% 5,076,126

Delayed Quote Australian S.E., February 09, 2026 at 11:14 pm

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Trader
Investor
Global
Quality
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
5.170AUD
Average target price
5.739AUD
Spread / Average Target
+11.00%
Consensus

Quarterly revenue - Rate of surprise