Treasury Wine Estates Limited (T7W) Stock Price & Analysis
T7W Stock Chart & Stats
- Day’s Range
- EUR 3.84 - EUR 3.84
- 52-Week Range
- EUR 1.99 - EUR 3.84
- Previous Close
- EUR 3.71
- Volume
- 0
- Average Volume (3M)
- 395
- Market Cap
- EUR 3.13B
- Enterprise Value
- EUR 5.63B
- Total Cash (Recent Filing)
- EUR 221.80M
- Total Debt (Recent Filing)
- EUR 2.00B
- Price to Earnings (P/E)
- ―
- Beta
- 0.84
- Next Earnings
- Feb 16, 2027 (Est.)
- EPS Estimate
- 0.09
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Premium Brand Strength
Penfolds’ reported depletion growth across several important markets indicates durable brand equity and consumer demand. Strong premium-brand performance can support pricing, improve product mix, and provide a foundation for earnings resilience as the portfolio and distribution model are managed.
Transformation Savings
Project Ascent provides a defined multi-year efficiency program rather than relying only on market recovery. The targeted savings could improve margins, offset cost pressure, and strengthen cash generation, while the regional operating model may simplify execution and accountability.
Liquidity And Deleveraging Capacity
Substantial liquidity and a stated deleveraging path give TWE financial flexibility while it restructures the Americas business and funds ongoing operations. Lower targeted leverage should gradually reduce balance-sheet risk and preserve capacity for disciplined investment in stronger brands.
Bears Say
Sharp Earnings And Margin Deterioration
The 2026 reversal shows that TWE’s earnings base remains vulnerable to weaker mix, pricing and cost pressures. Revenue contraction combined with substantial margin compression reduces the buffer available to absorb further operational setbacks and makes recovery dependent on successful execution.
Structural Americas Weakness
The Americas challenge extends beyond a temporary demand fluctuation, with strategic review, smaller North Coast vintages, inventory actions and declining premium brands all affecting profitability. Lower regional earnings could weigh on group performance until the portfolio and route-to-market position are reset.
Weaker Cash Generation
The sharp decline in operating and free cash flow weakens TWE’s ability to fund investment, reduce debt and restore shareholder distributions internally. Although cash flow remained positive, the scale of deterioration and historical volatility reduce confidence in consistent cash conversion.
Treasury Wine Estates Limited News
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Treasury Wine Estates Limited Stock 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.
- Sector
- Consumerdefensive
- Industry
- Beverages - Wineries & Distilleries
- CEO
- Samuel Andrew Fischer
- Employees
- 2,700
- Website
- www.tweglobal.com
- Address
- 161 Collins Street, Melbourne, VIC, 3000, AU
Treasury Wine Estates Limited (T7W) Earnings & Revenues
T7W Company Deck
T7W Earnings Call
Earnings Call SentimentNeutral
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 DE:T7W earnings summariesT7W Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 5 |
| Technical Analysis | 3 | 1 | 5 |
| Moving Averages | 12 | 0 | 0 |