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Also trades as: TWE.AX (ASX) · $vol 15M · TSRYF (OTC) · $vol 0M

TSRYY OTC

Treasury Wine Estates Limited
1W: +1.6% 1M: +0.0% 3M: +25.5% YTD: +10.0% 1Y: -16.9% 3Y: -46.7% 5Y: -50.8%
$3.84
+0.10 (+2.74%)
 
Weekly Expected Move ±5.2%
$3 $4 $4 $4 $4
OTC · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Neutral · Power 51 · $3.1B mcap · 702M float · 0.0055% daily turnover · Short 12% of daily vol
#2 of 5
Beverages - Wineries & Distilleries
Consumer Defensive · Mid Cap · 5 peers
Market Share
44.4%
Top 4 Concentration: 100.0%

Technical Signal Map

1 Bullish
1 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
TSRYY Treasury Wine Estates Limited $3.1B -4.2 -16.0 18.6 -32.5 5.9 4 NEUTRAL -16.9
DVDCF Davide Campari-Milano N.V. $8.2B 26.2 12.7 14.3 8.5 27.3 7 LEAN BULL 6.3
BF-A Brown-Forman Corporation $12B 17.0 17.8 15.7 5.9 -1.2 7 BEARISH -1.4
REMYF Rémy Cointreau S.A. $2.5B 27.6 10.6 10.0 3.5 -29.9 3 BEARISH -10.3
TBVPY Thai Beverage Public Company Limited $8.4B 10.9 19.2 11.0 8.5 -5.0 8 BEARISH -9.0
EDVGF Endeavour Group Limited $3.4B 99.3 13.0 8.5 -3.5 0.3 5 BEARISH -28.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

TSRYY vs Benchmarks

ROIC
TSRYY
18.6
Industry
-2.6
Gross Margin
TSRYY
35.9
Industry
39.7
Op Margin
TSRYY
13.2
Industry
-16.6
Net Margin
TSRYY
-32.5
Industry
-16.8
Sector
7.1
Revenue Growth
TSRYY
5.9
Sector
3.9
P/E Ratio
TSRYY
-4.2
Sector
17.0
ROE
TSRYY
-16.0
Sector
13.0
Piotroski F
TSRYY
4.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms