TWEN Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Premium Brand StrengthPenfolds' strong depletions across Greater China, Asia ex-China and Australia indicate resilient demand for a key premium brand. Continued brand-building initiatives can support awareness, pricing power and mix, helping TWE defend earnings quality over the next several quarters.
Transformation Savings OpportunityProject Ascent has a defined regional operating model and a targeted $100m annual savings run-rate by FY29, with about $40m in FY27. Delivering these savings could structurally lower the cost base and offset pressure from weaker markets, improving margins and cash generation.
Liquidity And Financial FlexibilityLiquidity of $1.3bn, additional commitments of $300m and 81.4% cash conversion before interest, tax and material items provide funding flexibility. Combined with lower FY27 CapEx guidance, this supports transformation investment and the stated path to below 2x leverage by FY28.
Bears Say
Revenue And Margin DeteriorationRevenue fell about 3.8% in 2026, gross margin contracted to 39.6% from 46.5%, and net margin reached about -41%. This combination signals weaker mix, pricing and/or cost absorption, making a rapid return to prior profitability less dependable.
Americas Structural WeaknessAmericas has a structural misalignment, with a strategic review, smaller North Coast vintage make sizes and premium portfolio declines. FY27 Americas EBITS is expected near $50m versus $90m in FY26, while inventory sell-through at zero margin adds pressure.
Cash-flow ContractionOperating cash flow fell to about $190m from $526m and free cash flow to about $80m from $389m in 2026. The roughly 68% FCF decline reduces internally generated funding for brand investment, deleveraging and shareholder returns, while highlighting cash-flow 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 $51.21B.
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 154 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:
$73.17 (― Upside)
$73.17 (― Upside)
Blogger Sentiment
Bullish
MX:TWEN Sentiment 88%
Sector Average 62%
Sector Average 62%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-29.83%
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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