Treasury Wine Estates (TSRYY) Stock Price, News & Analysis

Company Overview

Treasury Wine Estates is a Melbourne‐based global wine company that produces, markets and distributes a broad portfolio of wines. Its portfolio spans premium, luxury and commercial brands, including Penfolds, Beringer, Stags’ Leap Family Vineyards, Wolf Blass, Lindeman’s and Matua. The company sources fruit from a mix of owned vineyards and long-term grower partnerships across key wine regions in Australia, California and New Zealand.

The business was established in 2011 following a demerger from Foster’s Group and traces its heritage back to the founding of Penfolds in 1844. Since inception, Treasury Wine Estates has expanded through selective acquisitions, investments in winemaking capacity and a focus on brand building to position its labels in core global markets.

With operations spanning Australia, Asia, North America, Europe and the United Kingdom, the company serves consumers via multiple channels, including on-premise, retail, direct-to-consumer e-commerce platforms and wine-club membership programs. A network of distribution partners supports its regional marketing teams and ensures consistent access to its brands in domestic and export markets.

Headquartered in Melbourne, Treasury Wine Estates is led by Chief Executive Officer Tim Ford, supported by a senior leadership team with expertise in viticulture, supply chain and global marketing. The company’s shares are listed on the Australian Securities Exchange and trade in the United States as an American depositary receipt under the symbol TSRYY on the OTC market.

Key Stats

• Today's Range: $3.09 to $3.11
• 50-Day Range: $2.88 to $3.40
• 52-Week Range: $2.25 to $5.55
• Volume: 35,170 shs
• Average Volume: 245,488 shs
• Market Capitalization: $2.51 billion
• P/E Ratio: N/A
• Dividend Yield: 3.54%
• Price Target: $5.20
• Consensus Rating: Reduce

Treasury Wine Estates Stock Analysis - MarketRank™

Treasury Wine Estates scored higher than 88% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Reduce

Consensus Rating

Treasury Wine Estates has received a consensus rating of Reduce. The company's average rating score is 1.83, and is based on no strong buy ratings, no buy ratings, 5 hold ratings, and 1 sell rating.

Upside Potential

Treasury Wine Estates has a consensus price target of $5.20, representing about 67.5% upside from its current price of $3.10.

Amount of Analyst Coverage

Treasury Wine Estates has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 9.52%

Earnings Growth

Earnings for Treasury Wine Estates are expected to grow by 9.52% in the coming year, from $0.21 to $0.23 per share.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Treasury Wine Estates has been sold short.

Short Interest Ratio / Days to Cover

Treasury Wine Estates has a short interest ratio ("days to cover") of 0.01, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Treasury Wine Estates has recently decreased by 99.03%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Treasury Wine Estates is a leading dividend payer. It pays a dividend yield of 3.69%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Treasury Wine Estates does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Treasury Wine Estates will have a dividend payout ratio of 47.83% next year. This indicates that Treasury Wine Estates will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: -0.03

News Sentiment

Treasury Wine Estates has a news sentiment score of -0.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.50 average news sentiment score of Consumer Defensive companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Treasury Wine Estates this week, compared to 2 articles on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Treasury Wine Estates insiders have not sold or bought any company stock.

Percentage Held by Institutions

Treasury Wine Estates has minimal institutional ownership at this time.

Company Calendar

• Today: 7/09/2026
• Next Earnings (Estimated): 8/19/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Defensive
• Industry: Beverages - Wineries & Distilleries
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:TSRYY
• Previous Symbol: OTCMKTS:TSRYY
• CIK: N/A
• Web: www.tweglobal.com
• Phone: (138) 533-3000
• Fax: N/A
• Employees: 2,500
• Year Founded: 2011

Price Target and Rating

• Average Price Target for Treasury Wine Estates: $5.20
• High Price Target: $5.20
• Low Price Target: $5.20
• Potential Upside/Downside: +67.5%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.83
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 807,440,000
• Free Float: N/A
• Market Cap: $2.51 billion
• Optionable: Not Optionable
• Beta: N/A