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

Company Overview

Treasury Wine Estates Limited is an Australian wine company that produces, markets and distributes a portfolio of premium and luxury wines. The company’s brand portfolio includes Penfolds, Wolf Blass, Wynns, Seppelt, Pepperjack, Beringer, 19 Crimes, Matua, Sterling Vineyards and Stags’ Leap Winery, among others. Its offerings span a range of wine styles, price points and geographic origins.

Treasury Wine Estates sources grapes and operates wineries and vineyards across major wine-producing regions, including Australia, New Zealand and the United States. Through its distribution and commercial operations, the company serves consumers, retailers, restaurants and other customers in international markets across the Americas, Europe, Asia and the Pacific region.

The company was formed in 2011 through the demerger of Foster’s Group’s wine business and is headquartered in Melbourne, Australia. Treasury Wine Estates is led by Chief Executive Officer Tim Ford, who has overseen the company since 2023.

Key Stats

• Today's Range: $3.81 to $3.84
• 50-Day Range: $3.42 to $4.13
• 52-Week Range: $2.25 to $4.59
• Volume: 13,146 shs
• Average Volume: 16,123 shs
• Market Capitalization: $3.10 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.20
• Consensus Rating: Hold

Treasury Wine Estates Stock Analysis - MarketRank™

Treasury Wine Estates scored higher than 39% 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: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

Treasury Wine Estates has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 strong buy rating, no buy ratings, 5 hold ratings, and no sell ratings.

Upside Potential

Treasury Wine Estates has a consensus price target of $5.20, representing about 35.8% upside from its current price of $3.83.

Amount of Analyst Coverage

Treasury Wine Estates has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Earnings Growth

Earnings for Treasury Wine Estates are expected to remain at $0.24 per share in the coming year.

Short Interest

• Score: 3.0 / 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 0.04, 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 increased by 100.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Treasury Wine Estates does not currently pay a dividend.

Dividend Growth

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

News and Social Media

• Score: 1.2 / 5
• News Sentiment: -0.11

News Sentiment

Treasury Wine Estates has a news sentiment score of -0.11. 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 0.47 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 4 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: 10/07/2026
• Fiscal Year End: 6/30/2027

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Staples
• Industry: Beverages
• 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: 2,700
• 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: +35.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• 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: 808,940,000
• Free Float: N/A
• Market Cap: $3.10 billion
• Optionable: Not Optionable
• Beta: 2.00