Treasury Wine Estates Ltd (TWE)

Currency in AUD
5.690
-0.010(-0.18%)
Closed·
High dividend Yield
TWE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
5.6405.760
52 wk Range
3.3408.100
Key Statistics
Bid/Ask
6.04 / 3.99
Prev. Close
5.69
Open
5.7
Day's Range
5.64-5.76
52 wk Range
3.34-8.1
Volume
2.01M
Average Volume (3m)
4.12M
1-Year Change
-29.7531%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
TWE Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
6.285
Upside
+10.46%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 4 consecutive years
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Strong Buy

Analyst Ratings

5 Buy
9 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 6.285
(+10.46% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Citi
Buy6.95+22.14%6.57MaintainAug 18, 2026
UBS
Hold6.50+14.24%6.25MaintainAug 14, 2026
Citi
Buy6.95+22.14%6.57MaintainAug 14, 2026
JPMorgan
Hold6.00+5.45%5.90MaintainAug 14, 2026
JPMorgan
Hold5.90+3.69%5.20MaintainAug 11, 2026

Treasury Wine Estates Ltd Earnings Call Summary for H2/2026

  • FY 2026 EBITS reached AUD 492M, beating guidance on strong Penfolds Q4 performance; statutory NPAT posted AUD 1.1M loss after AUD 1.3B impairments.
  • Management maintained FY 2027 EBITS guidance at least equal to FY 2026, targeting AUD 40M ASCENT savings rising to AUD 100M annually by FY 2029.
  • Leverage stood at 2.8x with dividend suspended; company aims for sub-2.0x ratio by end of FY 2028 without requiring asset divestments.
  • U.S. business faces ongoing headwinds from distributor changes and inventory rebalancing; major impairments reflect portfolio reset including DAOU brands.
  • Shares fell 0.73% to $5.46 post-results; ASCENT restructuring shifts to regional model from Oct. 1, targeting 25%+ EBITS margin long-term.
Last Updated: 2026-08-12, 09:30 p/m
Read Full Transcript

Earnings

Latest Release
Aug 12, 2026
EPS / Forecast
-0.53 / 29.00
Revenue / Forecast
1.32B / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.33%
Dividend Yield
7.02%
Industry Median 6.99%
Annualized payout
0.40
Paid unevenly
5-Years Growth
-17.07%
Growth Streak

TWE Income Statement

Compare TWE to Peers and Sector

Metrics to compare
TWE
Peers
Sector
Relationship
P/E Ratio
−4.3x16.0x11.6x
PEG Ratio
0.01−0.620.03
Price/Book
1.4x1.3x1.5x
Price / LTM Sales
1.7x1.7x0.9x
Upside (Analyst Target)
5.4%23.6%22.8%
Fair Value Upside
Unlock18.9%12.4%Unlock

Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasury Americas segments. The company engages in viticulture and winemaking. It offers wine under the Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert’s The Stag, Matua, Lindeman’s, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags’ Leap, Beringer Bros, and Castello di Gabbiano brands. The company also provides contract bottling services to third parties. In addition, it is involved in the manufacture, sales, and marketing of commercial and luxury wine; the sale of grape and bulk wine; and the ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

Industry
Beverages
Employees
2700
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
163.04M20.19%927.71M
Other Institutional Investors
360.18M44.61%2.05B
Public Companies & Retail Investors
284.21M35.20%1.62B
Total
807.44M100.00%4.59B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
State Street Investment Management10.78%87,054,357495,339
Paradice Investment Management Pty Ltd.6.40%51,673,414294,022

People Also Watch

137.84
COH
+1.52%
23.75
COL
+4.90%
5.960
YAL
0.00%
5.130
S32
+1.18%
19.440
BXB
+1.30%

FAQ

What Is the Treasury Wine Estates (TWE) Stock Price Today?

The Treasury Wine Estates stock price today is 5.690 AUD.

What Stock Exchange Does Treasury Wine Estates Trade On?

Treasury Wine Estates is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Treasury Wine Estates?

The stock symbol for Treasury Wine Estates is "TWE."

Does Treasury Wine Estates Pay Dividends? What’s The Current Dividend Yield?

The Treasury Wine Estates dividend yield is 7.03%.

What Is the Treasury Wine Estates Market Cap?

As of today, Treasury Wine Estates market cap is 4.590B AUD.

What Is Treasury Wine Estates's Earnings Per Share (TTM)?

The Treasury Wine Estates EPS (TTM) is -1.334.

From a Technical Analysis Perspective, Is TWE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Treasury Wine Estates Stock Split?

Treasury Wine Estates has split 1 times.

How Many Employees Does Treasury Wine Estates Have?

Treasury Wine Estates has 2700 employees.

What is the current trading status of Treasury Wine Estates (TWE)?

As of Aug 25, 2026, Treasury Wine Estates (TWE) is trading at a price of 5.690 AUD, with a previous close of 5.690 AUD. The stock has fluctuated within a day range of 5.640 AUD to 5.760 AUD, while its 52-week range spans from 3.340 AUD to 8.100 AUD.

What Is Treasury Wine Estates (TWE) Price Target According to Analysts?

The average 12-month price target for Treasury Wine Estates is 6.285 AUD, with a high estimate of 7.3 AUD and a low estimate of 4.9 AUD. 5 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +10.46% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.