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Valuation: Treasury Wine Estates Limited

Market Cap 3.74B 2.63B 2.28B 2.1B 1.97B 3.67B 251B 24.88B 9.65B 121B 9.88B 9.67B 422B P/E ratio 2026 *
-6.95x
P/E ratio 2027 * 17.7x
Enterprise value 5.61B 3.95B 3.42B 3.15B 2.95B 5.51B 377B 37.35B 14.5B 182B 14.83B 14.51B 633B EV / Sales 2026 *
2.22x
EV / Sales 2027 * 2.21x
Free-Float
89.48%
Yield 2026 *
-
Yield 2027 * 0.17%

Last Transcript: Treasury Wine Estates Limited

1 day-1.28%
1 week+9.72%
Current month+9.20%
1 month+6.68%
3 months+7.42%
6 months-19.34%
Current year-11.64%
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 26/10/2025
Director of Finance/CFO - 31/05/2026
Director of Finance/CFO - 31/10/2023
Director TitleAgeSince
Director/Board Member 71 31/08/2012
Director/Board Member 62 31/03/2018
Director/Board Member 56 31/03/2020
Date Insider Type Main position Quantity % Market Cap.
11-09Free

Chief Executive Officer

524,802 0.0650%
11-09Free

Chief Executive Officer

361,323 0.0447%
22/10/25Buy

Director

25,000 0.0031%
Change 5-day change 1-year change 3-year change Capi.($)
-1.28%+9.72%-42.91%-59.24% 2.68B
-0.06%-5.30%-24.36%-42.40% 1.41B
-1.48%-7.36%-16.19%-39.24% 785M
+0.42%-4.60%-26.90%-12.33% 682M
-0.44%-0.66%-4.63%-29.49% 616M
-0.42%-0.21%-43.75%-31.92% 468M
-0.12%-16.50%+9.71%-16.24% 405M
+2.21%+0.54%+1.09%-60.60% 213M
0.00%+2.59%-27.49%-34.20% 212M
+1.45%-.--%-.--%-.--% 211M
Average +0.09%-0.46%-17.54%-32.57% 768.05M
Weighted average by Cap. -0.50%+1.97%-26.73%-41.34%

Financials

2026 *2027 *
Net sales 2.53B 1.78B 1.54B 1.42B 1.33B 2.48B 170B 16.84B 6.53B 82.14B 6.69B 6.54B 285B 2.46B 1.73B 1.5B 1.38B 1.29B 2.42B 165B 16.38B 6.36B 79.88B 6.5B 6.36B 278B
Net income -528M -372M -321M -296M -278M -519M -35.44B -3.51B -1.36B -17.14B -1.4B -1.37B -59.56B 227M 160M 138M 127M 119M 223M 15.25B 1.51B 587M 7.38B 601M 588M 25.63B
Net Debt 1.87B 1.32B 1.14B 1.05B 986M 1.84B 126B 12.48B 4.84B 60.85B 4.95B 4.85B 211B 1.66B 1.17B 1.01B 931M 872M 1.63B 111B 11.04B 4.28B 53.86B 4.39B 4.29B 187B
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
09/06/26 4.630 $ -1.28% 4,104,120
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
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
4.630AUD
Average target price
5.734AUD
Spread / Average Target
+23.84%

Quarterly revenue - Rate of surprise

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