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ConsumerASXAUD

Treasury Wine Estates

A$00123456789.0012345678900123456789-1.4%
52w low (est.) A$3.92A$5.89 52w high (est.)
Peers
Market data
Market cap
A$3.69B
52-week range
A$3.34 – A$8.21
Beta (vs market)
0.34
Sector
Consumer
Valuation
DCF fair value
A$4.77
Margin of safety
+0.2%
Forward P/E
13.6x
PEG ratio
3.07
Dividend yield
8.81%
Quality & efficiency
Moat score
33/100
Return on equity
-9.9%
Profit margin
-15.9%
Debt / equity
0.54
Growth & analysts
Revenue growth (YoY)
-16.6%
Analyst target
A$5.43
Target upside
+14.2%
Analysts covering
14

About Treasury Wine Estates

Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as 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. The company also provides contract bottling services to third parties. In addition, it is involved in the sale of grape and bulk wine, as well as 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.

Valuation

ValueGrowthProfitHealthIncome48QUALITY
Overall Rating
51
Hold
Hold
Moat Score33
DCF Intrinsic Value
A$4.77+0.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$3.69B
P/E Ratio
N/A
Dividend Yield
8.81%
Revenue Growth
-16.6%
Profit Margin
-15.9%
ROE
-9.9%
Debt / Equity
0.54
Beta
0.34
Dividend AristocratsBeaten Down
vs Consumer sector:Moat 33 vs 5Yield 8.81% vs 0.1%

Statistics

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