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

Company Overview

Treasury Wine Estates Limited is an Australia-based global wine company that produces, markets and distributes a portfolio of wine brands. Its business spans vineyard management, winemaking, brand development and sales through retail, hospitality and direct-to-consumer channels.

The company’s portfolio includes Penfolds, 19 Crimes, Wolf Blass, Beringer, Lindeman’s, Matua, Sterling Vineyards, Pepperjack and DAOU Family Estates. Its wines cover a range of styles and price points, including premium and luxury offerings as well as more accessible wines.

Treasury Wine Estates serves customers across Australia and New Zealand, the Americas, Europe and Asia. The company was established as an independent wine business following the 2011 demerger of Foster’s Group’s wine operations. Its chief executive officer is Tim Ford, who assumed the role in 2024.

Key Stats

• Today's Range: $3.74 to $3.74
• 50-Day Range: $3.13 to $4.13
• 52-Week Range: $2.25 to $4.72
• Volume: 15,462 shs
• Average Volume: 174,505 shs
• Market Capitalization: $3.02 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.20
• Consensus Rating: Reduce

Treasury Wine Estates Stock Analysis - MarketRank™

Treasury Wine Estates scored higher than 38% 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: 2.9 / 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 39.2% upside from its current price of $3.74.

Amount of Analyst Coverage

Treasury Wine Estates has received no research coverage 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: 0.8 / 5
• Dividend Strength: Weak

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.

Dividend Sustainability

Based on earnings estimates, Treasury Wine Estates will have a dividend payout ratio of 45.83% next year. This indicates that Treasury Wine Estates will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.6 / 5
• News Sentiment: 0.50

News Sentiment

Treasury Wine Estates has a news sentiment score of 0.50. 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 news sentiment score is similar to the average news sentiment of Consumer Staples 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: 9/30/2026
• 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: +39.2%
• 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: 808,937,000
• Free Float: N/A
• Market Cap: $3.02 billion
• Optionable: Not Optionable
• Beta: 2.01