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Flags

Financial distress

Treasury Wine Estates

ASX:TWE · AU000000TWE9
BeveragesLarge

360

11
EV / EBIT56
Price / Owner Earnings93
Owner Earnings Yield1
Dividend Yield31
Price/Sales29
EV / Gross Profit42
Price/Book68
Return on Capital1
Cash Return on Capital8
Return on Equity8
EBIT Margin1
Gross Profitability14
Accruals91
Owner Earnings Margin6
Sales growth1
Profit Growth45
Long-Term EPS Growth4
Owner Earnings Growth4
Reinvestment25
Price momentum7
Debt load38
Refinancing59
Debt Payback1
Liquidity8
Analyst ratings48
Opinion Changes50
Price Target Upside47
Market mood53
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Treasury Wine Estates doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryAustralia
IndustryBeverages
SizeLarge
TypePublic Company
ExchangeASX
Founded1957
Employees1,876
Websitetweglobal.com
ISINAU000000TWE9
Last UpdateApr 2, 2026
Indices
ASX 100 (Australia)ASX 200 (Australia)ASX 300 (Australia)
Themes
DistilleryFood and BeverageWine And Spirits

Description

Treasury Wine Estates Limited operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. Business Segments The company operates through three primary brand portfolio divisions: Penfolds, Treasury…

Analysis

Weak and unloved

Treasury Wine Estates Limited is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is weak and the balance sheet is stretched. The company scores 0/20 on our value-creation score: not creating value. Analysts lean positive.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
8
2023202420252026

All-time high

75

Jun 2024

All-time low

8

Jun 2026

Average rank

40

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
29
7
3
7
Price/Earnings
50
36
31
21
Price/Book
68
23
34
21
Dividend Yield
31
96
81
83
Value (overall)
32
83
30
34

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →