Treasury Wine Estates Ltd (TWE)

Currency in AUD
5.910
+0.140(+2.43%)
Closed·
Unusual trading volume
High dividend Yield
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Fair Value
Day's Range
5.6705.985
52 wk Range
3.3408.205
Key Statistics
Bid/Ask
5.89 / 5.96
Prev. Close
5.77
Open
5.8
Day's Range
5.67-5.985
52 wk Range
3.34-8.205
Volume
9.55M
Average Volume (3m)
4.05M
1-Year Change
-23.7419%
Fair Value
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Fair Value Upside
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TWE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
6.239
Upside
+5.57%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 4 consecutive years
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Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 6.239
(+5.57% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold6.50+9.98%6.25MaintainAug 14, 2026
Citi
Buy6.95+17.60%6.57MaintainAug 14, 2026
JPMorgan
Hold6.00+1.52%5.90MaintainAug 14, 2026
JPMorgan
Hold5.90-0.17%5.20MaintainAug 11, 2026
Citi
Buy6.57+11.17%5.50MaintainAug 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: 08/13/2026, 09:30 AM
Read Full Transcript

Earnings

Latest Release
Feb 15, 2026
EPS / Forecast
-0.80 / 24.00
Revenue / Forecast
1.31B / 1.55B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.53%
Dividend Yield
6.93%
Industry Median 9.94%
Annualized payout
0.40
Paid unevenly
5-Years Growth
-2.76%
Growth Streak

TWE Income Statement

Compare TWE to Peers and Sector

Metrics to compare
TWE
Peers
Sector
Relationship
P/E Ratio
−11.0x16.8x11.6x
PEG Ratio
0.03−0.010.03
Price/Book
1.2x1.3x1.5x
Price / LTM Sales
1.7x1.7x0.9x
Upside (Analyst Target)
1.5%16.7%23.4%
Fair Value Upside
Unlock25.0%13.9%Unlock

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.

Industry
Beverages
Employees
2500
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
168.45M20.86%926.47M
Other Institutional Investors
360.74M44.68%1.98B
Public Companies & Retail Investors
278.25M34.46%1.53B
Total
807.44M100.00%4.44B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
State Street Investment Management10.78%87,054,357478,799
Paradice Investment Management Pty Ltd.6.40%51,673,414284,204

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FAQ

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

The Treasury Wine Estates stock price today is 5.910 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 6.77%.

What Is the Treasury Wine Estates Market Cap?

As of today, Treasury Wine Estates market cap is 4.660B AUD.

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

The Treasury Wine Estates EPS (TTM) is -0.535.

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 2500 employees.

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

As of Aug 14, 2026, Treasury Wine Estates (TWE) is trading at a price of 5.910 AUD, with a previous close of 5.770 AUD. The stock has fluctuated within a day range of 5.670 AUD to 5.985 AUD, while its 52-week range spans from 3.340 AUD to 8.205 AUD.

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

The average 12-month price target for Treasury Wine Estates is 6.239 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 +5.57% Upside potential.
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