TWEN Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Penfolds Brand StrengthPenfolds’ strong depletion growth across several important markets indicates durable brand demand and effective brand-building. Continued initiatives such as Global Grange and market activations may support awareness, premium positioning, and more resilient pricing over the next several quarters.
Transformation SavingsProject Ascent provides a defined operational improvement program with measurable, time-bound savings targets. If execution remains on track, the resulting cost benefits could improve margins, strengthen competitiveness, and partially offset pressure from weaker volumes or higher operating costs.
Liquidity And Deleveraging CapacitySubstantial liquidity and additional committed funding give TWE flexibility to manage restructuring, inventory actions, and operating volatility. Management’s deleveraging target also indicates a multi-year balance-sheet focus that could improve financial resilience and capital allocation capacity.
Bears Say
Sharp Earnings And Margin ReversalThe 2026 earnings reversal is a material fundamental setback, combining lower revenue with substantial gross-margin compression and a very large net loss. This weakens internal funding capacity and makes future performance more dependent on successful recovery actions and cost improvement.
Americas Structural ChallengesThe Americas business faces structural misalignment, portfolio pressure, and an extended inventory rebalancing process. Lower expected EBITS and the strategic review suggest that restoring sustainable growth and margins may require continued restructuring, with benefits unlikely to be immediate.
Weaker Cash GenerationThe sharp decline in operating and free cash flow reduces confidence in earnings quality and limits the cash available for debt reduction, investment, and shareholder distributions. Although cash flow remained positive, the magnitude of the deterioration signals weaker conversion and greater financial volatility.
Treasury Wine Estates Limited News
TWEN FAQ
What was Treasury Wine Estates Limited’s price range in the past 12 months?
Currently, no data Available
What is Treasury Wine Estates Limited’s market cap?
Treasury Wine Estates Limited’s market cap is $51.06B.
When is Treasury Wine Estates Limited’s upcoming earnings report date?
Treasury Wine Estates Limited’s upcoming earnings report date is Feb 16, 2027 which is in 147 days.
How were Treasury Wine Estates Limited’s earnings last quarter?
Treasury Wine Estates Limited released its earnings results on Aug 12, 2026. The company reported $2.224 earnings per share for the quarter, beating the consensus estimate of $2.151 by $0.073.
Is Treasury Wine Estates Limited overvalued?
According to Wall Street analysts Treasury Wine Estates Limited’s price is currently Undervalued.
Does Treasury Wine Estates Limited pay dividends?
Treasury Wine Estates Limited does not currently pay dividends.
What is Treasury Wine Estates Limited’s EPS estimate?
Treasury Wine Estates Limited’s EPS estimate is 1.85.
How many shares outstanding does Treasury Wine Estates Limited have?
Treasury Wine Estates Limited has 808,937,260 shares outstanding.
What happened to Treasury Wine Estates Limited’s price movement after its last earnings report?
Treasury Wine Estates Limited reported an EPS of $2.224 in its last earnings report, beating expectations of $2.151. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Treasury Wine Estates Limited?
Currently, no hedge funds are holding shares in MX:TWEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Treasury Wine Estates Limited Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$73.43 (― Upside)
$73.43 (― Upside)
Blogger Sentiment
Bullish
MX:TWEN Sentiment 88%
Sector Average 64%
Sector Average 64%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-23.58%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-20.28%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Treasury Wine Estates Limited
Treasury Wine Estates Limited (TWE) stands as a prominent global wine enterprise, conducting its business activities across key markets including Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. Its comprehensive operations cover the entire wine value chain, from vineyard cultivation and winemaking to global marketing, sales, and distribution. TWE manages an extensive and diverse wine portfolio, encompassing luxury, premium, and commercial-tier brands. This includes globally recognized labels like Penfolds, Beringer Vineyards, Wolf Blass, 19 Crimes, Lindeman's, and Wynns Coonawarra Estate, alongside numerous other distinguished names. Additionally, the company extends its expertise to third parties by offering contract bottling services and engaging in the sale of bulk wine and grapes. Its substantial viticultural footprint includes ownership and leases of 8,362 planted hectares across Australia and New Zealand. Further holdings comprise 2,702 planted hectares in California, covering renowned areas like Napa Valley, Sonoma County, Lake County, and the Central Coast; 90 planted hectares in the Bordeaux region of France; and 154 planted hectares in Tuscany, Italy. TWE employs a multi-faceted sales and marketing strategy, reaching consumers through a diverse network of distributors, wholesalers, major retail chains, independent merchants, on-premise establishments, and direct-to-consumer platforms. Established in 1843, Treasury Wine Estates Limited maintains its corporate headquarters in Melbourne, Australia.
TWEN Company Deck
TWEN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call reflects a balanced picture: significant operational progress and brand strength (notably Penfolds) and clear, time-bound transformation actions (Project Ascent, inventory rebalancing, U.S. strategic review) are set against very large one-off impairments, inventory write-downs and short-term margin/headline earnings pressure. Management reiterated F'27 EBITS guidance (at least equivalent to F'26), highlighted strong liquidity and a pathway to below 2x leverage by end F'28, but the scale of the material charges and Americas restructuring are meaningful near-term negatives. Overall, the tone is constructive and forward-looking but tempered by substantial near-term financial impacts.View all MX:TWEN earnings summariesTWEN Stock 12 Month Forecast
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