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Treasury Wine Estates Limited (CH:T7W)
:T7W

Treasury Wine Estates Limited (T7W) Price & Analysis

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T7W Stock Chart & Stats

Currently, no data available
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Bulls Say, Bears Say

Bulls Say
Premium Consumer Demand In ChinaPenfolds showed stronger consumer demand in China, representing a clear demand bright spot that could drive higher sales for premium labels.
Pricing Stability In ChinaManagement reports stable wholesale pricing for the Penfolds brand in China and measures to limit parallel imports are improving pricing stability, supporting margin preservation in the premium segment.
Turnaround ProgramAnalyst notes the company's multi-year turnaround program focused on simplifying operations and reducing inventory is designed to repair the balance sheet and restore profitability before revenue growth resumes.
Bears Say
Balance Sheet Strain And Dividend SuspensionAnalyst warns leverage is expected to rise as cash conversion and earnings weaken, and the dividend has been suspended until the balance sheet is strengthened, increasing investor risk.
Inventory Overhang In The AmericasInventory reductions in the Americas have been modest and a significant inventory overhang remains despite a distributor settlement, keeping pressure on working capital and sales recovery.
Margin Deterioration And Impairment ImpactRevenue beat was offset by weaker margins and a substantial impairment charge, which reduces the profitability outlook and could constrain earnings recovery.

Treasury Wine Estates Limited News

T7W 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 CHF2.19B.
    When is Treasury Wine Estates Limited’s upcoming earnings report date?
    Treasury Wine Estates Limited’s upcoming earnings report date is Aug 19, 2026 which is in 67 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 CHF0.089 earnings per share for the quarter, beating the consensus estimate of CHF0.087 by CHF0.003.
        Is Treasury Wine Estates Limited overvalued?
        According to Wall Street analysts Treasury Wine Estates Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          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 0.1.
            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 CHF0.089 in its last earnings report, beating expectations of CHF0.087. 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 CH:T7W
                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

                  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.

                  Treasury Wine Estates Limited (T7W) Earnings & Revenues

                  T7W Company Deck

                  T7W Earnings Call

                  Q2 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Negative
                  The call presented a mixed picture: underlying brand momentum (notably Penfolds and select U.S. premium brands), EBITS slightly ahead of guidance, healthy liquidity and clear cost-saving targets are positive. However, the company recorded a very large noncash U.S. impairment (post-tax $751m) leading to a statutory NPAT loss of $626m, experienced margin compression (NSR per case -5%; EBITS margin down 7ppt), weakened operating cash flow (down 38.1%) and reclassified significant inventory into noncurrent. Management is taking decisive actions (shipment restrictions, inventory reduction, RNDC settlement, dividend suspension, and the TWE Ascent program) to repair the balance sheet and restore growth, but the sizable impairment and short-term cash and margin pressures outweigh the operational positives on this call.View all CH:T7W earnings summaries

                  T7W Stock 12 Month Forecast

                  Average Price Target

                  CHF2.80
                  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