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, ASX. Data as of 10/09/24.
Price Performance
Growth Potential
- Achievable long-term targets.
- Management appears to be making good progress on the reallocation of volumes away from China to other parts of the world
- Significant opportunity to grow its Asian business (reallocation opportunities) which will provide a more balanced exposure to the region rather than one specific country.
- Group margin expansion opportunity from premiumization and good cost control.
- The turnaround in Americas business could lead to significantly higher margins.
- Favourable currency movements (leveraged to a falling AUD/USD).
- Further capital management initiatives.
Key Risks
- Further deterioration (or worse than expected) outcome from China tariffs / investigation.
- U.S. turnaround disappoints.
- Slowdown in wine consumption in key markets.
- Adverse movement in global wine supply and demand.
- Increase competition in key markets.
- Unfavourable currency movements (negative translation effect).
- Policy and / or demand changes in China leading to an impact on volume growth.
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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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