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Treasury Wine Estates Limited (MX:TWEN)
:TWEN

Treasury Wine Estates Limited (TWEN) Price & Analysis

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TWEN Stock Chart & Stats

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Bulls Say, Bears Say

Bulls Say
Premium Brand StrengthPenfolds’ 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 SavingsProject 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 CapacitySubstantial 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 DeteriorationThe 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 WeaknessThe 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 GenerationThe 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

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 $65.91B.
    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 107 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 $2.287 earnings per share for the quarter, beating the consensus estimate of $2.212 by $0.075.
        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 1.91.
            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 $2.287 in its last earnings report, beating expectations of $2.212. 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

                  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 (TWEN) Earnings & Revenues

                  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 summaries

                  TWEN Stock 12 Month Forecast

                  Average Price Target

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