Stock Spotlight: Treasury Wine Estates Limited (ASX:TWE)
This week's Stock Spotlight is ASX-listed Treasury Wine Estates Limited.
About Treasury Wine Estates Limited.
Treasury Wine Estates Limited operates as a wine company primarily in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as Penfolds, DAOU Vineyards, Wolf Blass, 19 Crimes, St Hubert's The Stag, Lindeman's, Squealing pig, Blossom Hill, Frank Family Vineyards, Pepperjack, Wynns, Matua, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases vineyards in Australia and New Zealand, California, France, and Italy. The company markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.
Source: Yahoo Finance
Key Stats
Key Stats
Source: Yahoo Finance. Data as of 08/09/25.
Price Performance
Growth Potential
- Trading below our revised valuation. TWE’s share price has been very weak (absolute & relative) over the past 12 months.
- China’s removal of tariffs on Australian wine should be a positive over the medium-term.
- Significant opportunity to grow its Asian business which will provide a more balanced exposure to the region rather than one specific country.
- Group margin surprise on the upside due to premiumization & good cost control.
- The turnaround in Americas business could lead to significantly higher margins.
- Favorable currency movements (leveraged to a falling AUD/USD).
- Capital management – TWE currently has a $200m on-market buyback.
Key Risks
- Recovery in China disappoints relative to expectations.
- New CEO revises earnings guidance for the key Penfolds business.
- Slowdown in wine consumption in key markets (including structural changing to consumption).
- Adverse movement in global wine supply and demand.
- Increase competition in key markets or moderating pricing power.
- Unfavorable currency movements (negative translation effect).
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Disclaimer: This article does not constitute financial advice nor a recommendation to invest in the securities listed. The information presented is intended to be of a factual nature only. Past performance is not a reliable indicator of future performance. As always, do your own research and consider seeking financial, legal and taxation advice before investing.
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