Valuation: Treasury Wine Estates Limited

Capitalization 4.39B 2.97B 2.54B 2.36B 2.21B 4.1B 272B 27.06B 10.71B 129B 11.14B 10.91B 470B P/E ratio 2026 *
-36.3x
P/E ratio 2027 * 15.6x
Enterprise value 6.09B 4.12B 3.52B 3.27B 3.06B 5.69B 377B 37.5B 14.84B 178B 15.44B 15.12B 651B EV / Sales 2026 *
2.56x
EV / Sales 2027 * 2.48x
Free-Float
98.23%
Yield 2026 *
3.18%
Yield 2027 * 3.84%
More valuation ratios * Estimated data
Dynamic Chart

Last Transcript: Treasury Wine Estates Limited

1 day+1.29%
1 week+8.04%
Current month+5.15%
1 month+11.31%
3 months-10.41%
6 months-31.55%
Current year+5.15%
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1 week 5.08
Extreme 5.08
5.64
1 month 4.9
Extreme 4.9
5.64
Current year 5.05
Extreme 5.05
5.64
1 year 4.57
Extreme 4.57
11.27
3 years 4.57
Extreme 4.57
14.84
5 years 4.57
Extreme 4.57
14.84
10 years 4.57
Extreme 4.57
20.2
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Manager TitleAgeSince
Chief Executive Officer 58 27/10/2025
Director of Finance/CFO - 01/11/2023
Chief Tech/Sci/R&D Officer - 01/01/2023
Director TitleAgeSince
Director/Board Member 71 01/09/2012
Director/Board Member 62 01/04/2018
Director/Board Member 56 01/04/2020
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Change 5d. change 1-year change 3-years change Capi.($)
+1.29%+8.04%-48.21%-61.58% 2.97B
-1.68%+1.25%-2.18%-30.33% 1.6B
+0.85%+4.41%+17.46%-17.09% 955M
+0.04%-1.11%-9.07%+0.25% 868M
+0.16%-3.64%-13.59%-21.92% 629M
-0.67%-4.48%-10.40%-27.15% 614M
-1.91%+1.37%-5.79%+8.81% 318M
-0.22%-0.86%-4.16%-54.27% 272M
Average -0.27%+0.41%-9.49%-25.41% 1.03B
Weighted average by Cap. +0.12%+0.92%-18.95%-35.25%
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Financials

2026 *2027 *
Net sales 2.38B 1.61B 1.38B 1.28B 1.2B 2.22B 147B 14.66B 5.8B 69.69B 6.04B 5.91B 255B 2.37B 1.61B 1.37B 1.27B 1.2B 2.22B 147B 14.63B 5.79B 69.53B 6.02B 5.9B 254B
Net income -226M -153M -131M -122M -114M -211M -14.03B -1.39B -552M -6.63B -574M -563M -24.22B 282M 191M 163M 152M 142M 264M 17.49B 1.74B 688M 8.27B 716M 702M 30.2B
Net Debt 1.7B 1.15B 981M 910M 854M 1.58B 105B 10.45B 4.13B 49.65B 4.3B 4.21B 181B 1.5B 1.02B 870M 808M 757M 1.41B 93.2B 9.27B 3.67B 44.05B 3.82B 3.74B 161B
More financial data * Estimated data
Logo Treasury Wine Estates Limited
Treasury Wine Estates Limited is an Australia-based wine company. The Company is involved in the production, marketing and sale of wine. It owns wine production and packaging facilities. In Australia, it owns and operates seven wineries and one packaging facility, with wines primarily produced in South Australia and Victoria. In New Zealand, it owns a winery in Marlborough. In the United States, it has seven wineries and one packaging facility in California’s North and Central Coast regions. In Europe, it owns one winery in Italy and three wineries in France. It has three segments. The Penfolds segment is engaged in the manufacturing, sale and marketing of Penfolds wine globally. Treasury Premium Brands segment is engaged in the manufacturing, sale and marketing of wine within Australia, Asia, Europe, the Middle-East and Africa. Treasury Americas segment is engaged in the manufacture, sale and marketing of wine within the North American and Latin American regions.
Employees
2,500
More about the company
Date Price Change Volume
22/01/26 5.510 $ +1.29% 5,269,096
21/01/26 5.440 $ -1.45% 6,025,418
20/01/26 5.520 $ -0.18% 7,306,844
19/01/26 5.530 $ +0.73% 8,993,365
16/01/26 5.490 $ +7.65% 14,241,670

Delayed Quote Australian S.E., January 22, 2026 at 08:18 am

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Trader
Investor
Global
Quality
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
5.440AUD
Average target price
5.741AUD
Spread / Average Target
+5.53%
Consensus

Quarterly revenue - Rate of surprise