TWEN Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Premium Brand Strength (Penfolds)Penfolds' strong demand and high-margin profile provide durable earnings support and cash generation. With depletions rising and management guiding ~40% Penfolds EBITS margin, the premium franchise underpins margin resilience, pricing power and long-term brand equity across channels.
Healthy Liquidity And Manageable MaturitiesA strong liquidity buffer and limited near-term debt maturities give the company flexibility to fund the RNDC settlement, capex and transformation actions without forced asset sales. This balance-sheet headroom supports multi-year turnaround plans and reduces refinancing risk.
Improving Cash Generation MetricsImproved free cash flow and solid cash conversion indicate the business can convert earnings into spendable cash. That strengthens the firm's ability to invest in premiumisation, fund cost programs and absorb noncash impairments while preserving financial flexibility over the medium term.
Bears Say
Large U.S. Impairment And Statutory LossA major noncash impairment materially reduced reported equity and removed goodwill, signaling that prior U.S. investments underperformed. This diminishes booked asset value, can constrain future ROE and requires management to rebuild underlying earnings rather than rely on accounting recoveries.
Margin And Mix DeteriorationSustained pressure on net selling rates and a material margin decline reflect mix shifts and rising operating costs. Lower margin and ROCE reduce free cash flow generation capacity and limit reinvestment and dividend resumption until structural mix and cost issues are addressed.
Inventory Reclassification And Working Capital StrainShifting inventory into noncurrent stock and higher value per case tie up capital and raise write-down risk for aged vintages. This complicates cash conversion and requires multi-year depletions-led execution to rebalance supply, limiting near-term operating liquidity and margin recovery.
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 $48.47B.
When is Treasury Wine Estates Limited’s upcoming earnings report date?
Treasury Wine Estates Limited’s upcoming earnings report date is Aug 13, 2026 which is in 9 days.
How were Treasury Wine Estates Limited’s earnings last quarter?
Treasury Wine Estates Limited released its earnings results on Feb 15, 2026. The company reported $1.931 earnings per share for the quarter, beating the consensus estimate of $1.87 by $0.061.
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 2.14.
How many shares outstanding does Treasury Wine Estates Limited have?
Treasury Wine Estates Limited has 807,437,260 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 $1.931 in its last earnings report, beating expectations of $1.87. 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
Hold
Average Price Target:
$61.95 (― Upside)
$61.95 (― Upside)
Blogger Sentiment
Bullish
MX:TWEN Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.41%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-11.82%
Trailing 12-Months
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.