Treasury Wine Estates logo

TWE - Treasury Wine Estates Share Price

A$10.9 -0.3  -2.6%

Last Trade - 26/02/21

Sector
Consumer Defensives
Size
Large Cap
Market Cap £4.42bn
Enterprise Value £5.02bn
Revenue £1.43bn
Position in Universe 72nd / 1832
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +19.4%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -16.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,971 2,343 2,534 2,496 2,883 2,678 2,493 2,388 +6.3%
-40.7 +65.8 +48.9 +9.9 +22.3 -31.2 +0.31 +8.82
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, TreasuryWine Estates Ltd revenues decreased 8% to A$1.42B. Netincome decreased 43% to A$120.9M. Revenues reflectOperating-Americas segment decrease of 13% to A$535.1M,Operating-Asia segment decrease of 18% to A$333.2M,Australia segment decrease of 12% to A$630.7M, UnitedStates of America segment decrease of 13% to A$537.6M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for TWE
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Treasury Wine Estates Limited is engaged in grape growing and sourcing; wine production, and wine marketing, selling and distribution. The Company's segments include Australia and New Zealand (ANZ), which is engaged in the manufacture, sale and marketing of wine within Australia and New Zealand, and distribution of beer and cider under license in New Zealand; Americas, which is engaged in the manufacture, sale and marketing of wine within the Americas region; Asia, which is engaged in the sale and marketing of wine within the Asia (including the Middle East and Africa), and Europe, which is engaged in the manufacture, sale and marketing of wine within Europe and Latin America. It is also engaged in the sale of branded wines, principally as a finished, bottled product. The Company's wine portfolio includes Commercial, Masstige and luxury wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, Chateau St Jean and Sterling Vineyards.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated March 20, 1957
Public Since May 10, 2011
No. of Shareholders: 84,280
No. of Employees: 3,000
Sector Consumer Defensives
Industry Beverages
Index S&P/ASX 50 , S&P/ASX All Ordinaries , S&P/ASX 100 , S&P/ASX 200 , S&P/ASX 300 , FTSE Developed Asia Pacific , FTSE Developed Asia Pacific Ex Japan ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 721,440,424
Free Float (0.0%)
Eligible for
ISAs
SIPPs
TWE Share Price Performance
Share Price
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Range (12m)
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Latest News for TWE
Upcoming Events for TWE
Frequently Asked Questions for Treasury Wine Estates
What is the Treasury Wine Estates share price?

As of 26/02/21, shares in Treasury Wine Estates are trading at A$10.9, giving the company a market capitalisation of £4.42bn. This share price information is delayed by 15 minutes.

How has the Treasury Wine Estates share price performed this year?

Shares in Treasury Wine Estates are currently trading at A$10.9 and the price has moved by -3.45% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Treasury Wine Estates price has moved by -6.28% over the past year.

What are the analyst and broker recommendations for Treasury Wine Estates?

Of the analysts with advisory recommendations for Treasury Wine Estates, there are there are currently 3 "buy" , 7 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Treasury Wine Estates is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Treasury Wine Estates next release its financial results?

Treasury Wine Estates is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Treasury Wine Estates dividend yield?

The Treasury Wine Estates dividend yield is 2.11% based on the trailing twelve month period.

Does Treasury Wine Estates pay a dividend?

Last year, Treasury Wine Estates paid a total dividend of 0.23, and it currently has a trailing dividend yield of 2.11%. Looking ahead, shares in Treasury Wine Estates are due to go ex-dividend on 2021-03-03 and the next dividend pay date is 2021-04-01.

When does Treasury Wine Estates next pay dividends?

Treasury Wine Estates are due to go ex-dividend on 2021-03-03 and the next dividend pay date is 2021-04-01. The historic dividend yield on Treasury Wine Estates shares is currently 2.11%.

How do I buy Treasury Wine Estates shares?

To buy shares in Treasury Wine Estates you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Treasury Wine Estates?

Shares in Treasury Wine Estates are currently trading at A$10.9, giving the company a market capitalisation of £4.42bn.

Where are Treasury Wine Estates shares listed? Where are Treasury Wine Estates shares listed?

Here are the trading details for Treasury Wine Estates:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: TWE
What kind of share is Treasury Wine Estates?

Based on an overall assessment of its quality, value and momentum, Treasury Wine Estates is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Treasury Wine Estates share price forecast 2021?

Shares in Treasury Wine Estates are currently priced at A$10.9. At that level they are trading at 3.25% discount to the analyst consensus target price of 0.00.

Analysts covering Treasury Wine Estates currently have a consensus Earnings Per Share (EPS) forecast of 0.397 for the next financial year.

How can I tell whether the Treasury Wine Estates share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Treasury Wine Estates. Over the past six months, the relative strength of its shares against the market has been 5.13%. At the current price of A$10.9, shares in Treasury Wine Estates are trading at 10.26% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Treasury Wine Estates PE Ratio?

The Treasury Wine Estates PE ratio based on its reported earnings over the past 12 months is 33.87. The shares are currently trading at A$10.9.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Treasury Wine Estates?

Treasury Wine Estates's management team is headed by:

Paul Rayner - NEC
Warwick Every-Burns - NID
Ed Chan - NID
Garry Hounsell - NID
Matthew Young - CFO
Louisa Cheang - NID
Tim Ford - CEO
Ben Dollard - CEX
Kirsten Gray - SEC
Stuart Boxer - OTH
Tom King - MDR
Kerrin Petty - OTH
Who are the major shareholders of Treasury Wine Estates?

Here are the top five shareholders of Treasury Wine Estates based on the size of their shareholding:

Capital Research Global Investors Investment Advisor
Percentage owned: 7.11% (51.3m shares)
American Funds EuroPacific Growth Fund Mutual Fund
Percentage owned: 3.77% (27.2m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 2.93% (21.2m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.71% (19.6m shares)
American Funds Capital World Growth & Income Fund Mutual Fund
Percentage owned: 2.44% (17.6m shares)
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