Treasury Wine Estates (TWE) Stock Price, Fundamentals & Analysis

What TWE does

Treasury Wine Estates (TWE) is a stock listed on the ASX under the Consumer Defensive sector, in the Beverages – Wineries & Distilleries industry. The company manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally, operating through the Treasury Collective, Penfolds, and Treasury Americas segments. It offers wine under brands such as Penfolds, DAOU Vineyards, 19 Crimes, Lindeman's, Beringer, and others, and also provides contract bottling services. Treasury Wine Estates was founded in 1843 and is headquartered in Melbourne, Australia. In the broader Australian consumer space, it is a peer of companies like Woolworths Group (WOW), Metcash (MTS), Bega Cheese (BGA), a2 Milk Company (A2M), and Coles Group (COL).

Key numbers explained

• 5.42 AUD is the current share price, the amount you would pay for one share on the market today.
• +0.19% is the price change today, showing the percentage move relative to the previous close.
• 4.38B AUD is the market capitalisation, the total value of all outstanding shares, calculated as share price multiplied by the number of shares.
• 13.1 is the forward P/E ratio, which divides the current share price by expected future earnings per share; a lower figure can suggest the stock is priced more conservatively relative to earnings expectations.
• -1.33 AUD is the trailing 12-month earnings per share, showing the company lost money on a per-share basis over the last twelve months.
• 0% is the dividend yield, meaning the company currently pays no cash dividend relative to its share price.
• 0.35 is the beta, a measure of volatility relative to the market; a beta below 1 suggests the stock tends to move less than the broader market.
• 3.34 – 7.22 is the 52-week price range, showing the lowest and highest prices at which the stock has traded over the past year.
• -23.6% is the price change over the last 52 weeks, indicating the stock has declined significantly over that period.
• -41% is the profit margin, showing that for every unit of revenue the company generated, it lost 41 cents.
• 59.6% is the debt-to-equity ratio, expressing total debt as a percentage of shareholders' equity; a higher figure indicates more leverage.
• 1.31 is the price-to-book ratio, comparing the share price to the company's book value per share.

What to watch

• Earnings reports — the next scheduled date is 13 aug. 2026; results can shift sentiment and price.
• Dividend policy — although the current dividend yield is 0%, the company has historically returned a large share of earnings (72%) to shareholders when profitable.
• Revenue trends — trailing 12-month revenue is 2.63B AUD, with a year-over-year decline of -7.3%, which can weigh on margins.
• Sector and peer dynamics — as a Consumer Defensive stock, TWE can be affected by consumer spending patterns and competition within the beverages sector.
• Geographic exposure — operations in Australia, the United States, and the United Kingdom mean currency and regional demand shifts matter.