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Treasury Wine Estates Limited (TSRYF) Stock Price & Analysis

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TSRYF Stock Chart & Stats

$4.42$0.15(3.40%)
At close: 4:00 PM EST
$3$3.5$4Jul 30Aug 13Sep 1Sep 2Oct 15
Day’s Range
$4.25 - $4.58
52-Week Range
$2.15 - $4.90
Previous Close
$4.27
Volume
N/A
Average Volume (3M)
33
Market Cap
$3.54B
Enterprise Value
$5.63B
Total Cash (Recent Filing)
$221.80M
Total Debt (Recent Filing)
$2.00B
Price to Earnings (P/E)
―
Beta
0.84
Next Earnings
Feb 16, 2027 (Est.)
EPS Estimate
0.11
Last Dividend Ex-Date
Aug 28, 2025
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Premium Brand Momentum

Penfolds’ strong depletion growth across several important markets indicates durable brand demand and supports Treasury’s premium positioning. Continued brand-building through Global Grange and market activations may improve awareness, sustain pricing power, and reinforce the company’s international growth platform.

Transformation Savings

Project Ascent provides a defined, multi-year efficiency program with measurable savings milestones. If execution remains on track, the initiative can structurally lower the cost base, support margins, and improve earnings resilience while the regional operating model becomes more streamlined.

Liquidity And Deleveraging Capacity

Substantial liquidity and a stated path toward below-2x leverage give Treasury financial flexibility during its restructuring period. This funding capacity supports operations and transformation investment, while planned deleveraging can reduce balance-sheet risk and improve future capital allocation options.

Bears Say

Sharp Earnings Deterioration

The 2026 earnings reversal shows that Treasury’s profitability remains vulnerable to weaker revenue, mix, and cost pressures. Lower gross margin and a very large statutory loss reduce internal funding capacity, weaken returns, and make a sustained recovery dependent on successful operational improvements.

Structural Americas Pressure

The Americas challenge extends beyond a single quarter, with strategic review activity, reduced North Coast vintage sizes, inventory rebalancing, and weaker premium brands. The expected EBITS decline indicates this region may remain a material drag on group earnings over the next several reporting periods.

Weaker Cash Generation

The steep reduction in operating and free cash flow weakens Treasury’s ability to fund investment, reduce debt, and absorb restructuring costs from internally generated cash. Although free cash flow remained positive, the scale of the decline and historical volatility reduce confidence in near-term cash-generation consistency.

Treasury Wine Estates Limited News

TSRYF FAQ

What was Treasury Wine Estates Limited’s price range in the past 12 months?
Treasury Wine Estates Limited lowest stock price was $2.15 and its highest was $4.90 in the past 12 months.
What is Treasury Wine Estates Limited’s market cap?
Treasury Wine Estates Limited’s market cap is $3.54B.
When is Treasury Wine Estates Limited’s upcoming earnings report date?
Treasury Wine Estates Limited’s next earnings report is estimated for Feb 16, 2027 (not yet confirmed), which is in 99 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 $0.126 earnings per share for the quarter, beating the consensus estimate of $0.122 by $0.004.
Is Treasury Wine Estates Limited overvalued?
According to Wall Street analysts Treasury Wine Estates Limited’s price is currently Overvalued.
Does Treasury Wine Estates Limited pay dividends?
Treasury Wine Estates Limited pays a Semiannually dividend of $0.131 which represents an annual dividend yield of ―. See more information on Treasury Wine Estates Limited dividends here
What is Treasury Wine Estates Limited’s EPS estimate?
Treasury Wine Estates Limited’s EPS estimate is 0.11.
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 $0.126 in its last earnings report, beating expectations of $0.122. Following the earnings report the stock price went up 12.821%.
Which hedge fund is a major shareholder of Treasury Wine Estates Limited?
Currently, no hedge funds are holding shares in TSRYF
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