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COMPANY SUMMARY
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.
Financial Summary
| Share Statistics | TSRYY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,225.3 | $7,892.1 | 60% |
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| Shares Out (Mil) | 558.0 | 187.7 | 89% |
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| Institutional Ownership | 43.4% | 50.0% | 18% |
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| Float (Mil) | 701.2 | 175.1 | 88% |
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| Beta | 0.34 | 0.46 | 20% |
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| Avg Daily Volume (000s) | 12 | 213 | 18% |
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| Price Change (52-week) |
(25.4%) | 82.0% | 26% |
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| Growth | TSRYY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (2.0%) | 6.1% | 13% |
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| Net Income (5yr) | (43.0%) | 4.8% | 8% |
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| EPS (5yr) | (41.0%) | 7.5% | 5 |
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| Dividends (5yr) | (14.9%) | 4.5% | 0% |
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| Cash Flow (5yr) | na | (18.3%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | TSRYY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,817 | $5,531 | 59% |
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| Net Income (TTM) (Mil) | ($746) | $311 | 2% |
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| EPS (TTM) | ($0.923) | $0.400 | 22% |
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| Operating Cash Flow (TTM) (Mil) | $132 | $823 | 54% |
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| Net Cash Flow (TTM) (Mil) | ($137) | $34 | 12% |
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| Long-Term Debt (Q1) (Mil) | $1,233 | $1,013 | 68% |
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| Enterprise Value (Q1) (Mil) | $4,539 | $10,443 | 61% |
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| Valuation | TSRYY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.75 | na |
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| P/E | na | 28.4 | na |
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| Dividend Yield | na | 1.5% | na |
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| PEG (5yr hist) | na | 2.8 | na |
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| Ratios | TSRYY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 48.1% | 44.9% | 60% |
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| Net Margin | (41.0%) | 7.3% | 13% |
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| ROA | (15.2%) | 4.0% | 22% |
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| ROE | (27.4%) | 11.2% | 20% |
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| Liabilities to Assets | 46.8% | 55.0% | 38% |
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| F-Score | na | 6 | na |
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Treasury Wine Estates Limited did not pass any screens on 9/4/2026.
