— Know what they know.
Not Investment Advice
Also trades as: TSRYY (OTC) · $vol 0M · TSRYF (OTC) · $vol 0M

TWE.AX ASX

Treasury Wine Estates Limited
1W: +3.5% 1M: +3.3% 3M: +26.1% YTD: +4.9% 1Y: -28.5% 3Y: -47.1% 5Y: -47.9%
A$5.58 ($3.88)
-0.03 (-0.53%)
 
Weekly Expected Move ±4.5%
A$5 A$5 A$6 A$6 A$6
ASX · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Neutral · Power 47 · A$4.5B mcap · 723M float · 0.526% daily turnover
#2 of 5
Beverages - Wineries & Distilleries
Consumer Defensive · Mid Cap · 4 peers
Market Share
44.4%
Top 4 Concentration: 100.0%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
TWE.AX Treasury Wine Estates Limited $4.5B -4.2 -16.2 18.6 -32.5 6.0 4 LEAN BULL -28.5
AVG.AX Australian Vintage Ltd $30M -0.4 -43.4 -11.6 -33.3 -0.8 5 BEARISH -36.0
LRK.AX LARK Distilling Co. Ltd. $90M -2.2 -57.8 -35.3 -370.9 0.7 3 BEARISH 6.5
IBG Innovation Beverage Group Limited — — — — — — — BEARISH -95.2
EDV.AX Endeavour Group Limited $5.3B 99.3 13.0 8.5 -3.5 0.3 5 BEARISH -19.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

TWE.AX vs Benchmarks

ROIC
TWE.AX
18.6
Industry
-2.6
Gross Margin
TWE.AX
35.9
Industry
39.7
Op Margin
TWE.AX
13.2
Industry
-16.6
Net Margin
TWE.AX
-32.5
Industry
-16.8
Sector
7.1
Revenue Growth
TWE.AX
6.0
Sector
3.9
P/E Ratio
TWE.AX
-4.2
Sector
17.0
ROE
TWE.AX
-16.2
Sector
13.0
Piotroski F
TWE.AX
4.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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