Treasury Wine Estates Limited (TSRYF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Treasury Wine Estates Limited (TSRYF) trades at $2.90. Treasury Wine Estates Limited is a global wine company with a diverse portfolio of luxury, premium, and commercial brands. Market cap: $2.34B, Sector: Consumer defensive.
Last analyzed: Mar 17, 2026Analyst Coverage for TSRYF: TSRYF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TSRYF against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TSRYF: 1/1 perspectives are bearish.
Treasury Wine Estates Limited (TSRYF) Consumer Business Overview
Treasury Wine Estates Limited, a global player in the wine industry, boasts a diverse portfolio of brands from commercial to luxury, underpinned by extensive vineyard holdings in key regions. The company's integrated operations span viticulture, winemaking, and distribution across multiple continents, positioning it within the competitive beverages sector.
What Is the Investment Thesis for TSRYF?
Treasury Wine Estates presents a mixed investment case. The company's extensive brand portfolio and global distribution network offer a strong foundation for future growth. A dividend yield of 10.42% may attract income-focused investors. However, a negative P/E ratio of -7.18 and a negative profit margin of -15.9% raise concerns about profitability. The company's beta of 0.14 suggests low volatility relative to the market. Key catalysts include expansion in Asian markets and successful brand revitalization efforts. Potential risks include fluctuating grape prices, changing consumer preferences, and regulatory challenges in various markets. Investors should carefully weigh these factors before considering an investment in TSRYF.
Based on FMP financials and quantitative analysis
TSRYF Key Highlights
- Market capitalization of $2.34 billion reflects its position as a significant player in the wine industry.
- Gross margin of 46.0% indicates strong pricing power and efficient cost management in its wine production.
- Dividend yield of 10.42% offers a substantial income stream for investors, although sustainability should be carefully evaluated.
- Negative P/E ratio of -7.18 suggests current losses or low earnings relative to its share price.
- Beta of 0.14 indicates low volatility compared to the overall market, potentially making it a stable investment during market downturns.
Who Are TSRYF's Competitors?
TSRYF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EDVGF Endeavour Group Limited | $2.05 | +0.00% | $3.68B | 44 |
| FPAFF First Pacific Company Limited | $0.63 | -7.35% | $2.68B | 44 |
| FPAFY First Pacific Company Limited | $3.20 | -0.62% | $2.72B | 44 |
| HEGIF Hengan International Group Company Limited | $3.20 | +0.00% | $3.68B | 48 |
| HEGIY Hengan International Group Company Limited | $15.12 | -6.29% | $3.48B | 45 |
| LQR LQR House Inc. | $1.15 | +2.68% | $8.25M | 56 |
| DSTZF Distell Group Holdings Limited | $8.00 | +0.00% | $1.76B | 54 |
| REMYY Rémy Cointreau S.A. | $4.99 | -0.83% | $261.06M | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSRYF's Key Strengths?
- Strong brand portfolio with iconic brands like Penfolds and Beringer.
- Extensive vineyard holdings in key wine regions.
- Global distribution network with a presence in multiple countries.
- Focus on premium and luxury wine segments.
What Are TSRYF's Weaknesses?
- Negative profit margin and P/E ratio raise concerns about profitability.
- Exposure to fluctuating grape prices and weather conditions.
- Dependence on key markets like China.
- Vulnerability to changing consumer preferences and trends.
What Could Drive TSRYF Stock Higher?
- Expansion in Asian markets, particularly China, driving revenue growth.
- Premiumization of wine consumption, increasing demand for luxury brands.
- Potential acquisitions of smaller wine producers to expand brand portfolio.
- Direct-to-consumer sales initiatives driving higher margins.
- Focus on sustainable wine production enhancing brand image.
What Are the Key Risks for TSRYF?
- Fluctuations in grape prices and weather conditions impacting production costs.
- Regulatory changes and trade barriers affecting international sales.
- Economic downturns reducing consumer spending on discretionary items like wine.
- Increased competition from other wine producers.
- Climate change impacting grape yields and quality.
What Are the Growth Opportunities for TSRYF?
- Expansion in Asian Markets: Treasury Wine Estates has a significant opportunity to expand its presence in Asian markets, particularly China, where demand for premium wines is growing rapidly. The company can leverage its established brands like Penfolds to capture a larger share of this market. This growth is supported by increasing disposable incomes and a growing appreciation for wine culture in Asia. The Asian wine market is projected to reach $50 billion by 2030, offering substantial growth potential for TWE.
- Direct-to-Consumer (DTC) Sales: Investing in and expanding its DTC channels presents a significant growth opportunity for Treasury Wine Estates. By selling directly to consumers through online platforms and cellar doors, the company can increase margins and build stronger customer relationships. The DTC wine market is experiencing rapid growth, driven by changing consumer preferences and technological advancements. The global DTC wine market is expected to reach $21.3 billion by 2027.
- Premiumization of Wine Consumption: As consumers increasingly seek higher-quality and more premium wine experiences, Treasury Wine Estates can capitalize on this trend by focusing on its luxury and premium brands. Investing in brand building and marketing efforts to enhance the perceived value of these brands can drive revenue growth. The global premium wine market is projected to grow at a CAGR of 6% from 2024 to 2029.
- Sustainable Wine Production: Embracing sustainable wine production practices can enhance Treasury Wine Estates' brand image and appeal to environmentally conscious consumers. Implementing sustainable viticulture and winemaking techniques, such as water conservation and reduced pesticide use, can differentiate the company from its competitors. The market for sustainable wines is growing rapidly, with consumers increasingly willing to pay a premium for eco-friendly products. The global sustainable wine market is expected to reach $12.6 billion by 2027.
- Innovation in Wine Packaging and Formats: Introducing innovative wine packaging and formats, such as canned wine and single-serve bottles, can attract new consumers and expand Treasury Wine Estates' market reach. These formats are particularly popular among younger consumers and those seeking convenient and portable options. The canned wine market is experiencing rapid growth, driven by its convenience and portability. The global canned wine market is projected to reach $270 million by 2027.
What Opportunities Does TSRYF Have?
- Expansion in Asian markets, particularly China.
- Growth in direct-to-consumer sales through online platforms and cellar doors.
- Premiumization of wine consumption and increased demand for luxury wines.
- Adoption of sustainable wine production practices to appeal to environmentally conscious consumers.
What Threats Does TSRYF Face?
- Increased competition from other wine producers.
- Regulatory challenges and trade barriers in various markets.
- Economic downturns and reduced consumer spending.
- Climate change and its impact on grape production.
What Are TSRYF's Competitive Advantages?
- Brand Portfolio: Owning a diverse portfolio of well-known and respected wine brands, such as Penfolds, Beringer Vineyards, and Wolf Blass.
- Vineyard Holdings: Controlling a significant amount of vineyard land in key wine regions, ensuring grape supply and quality.
- Global Distribution Network: Having a well-established global distribution network, allowing them to reach customers in multiple countries.
- Economies of Scale: Benefiting from economies of scale in wine production and distribution.
What Does TSRYF Do?
Treasury Wine Estates Limited (TWE) was founded in 1843 and is headquartered in Melbourne, Australia. The company operates as a global wine business, engaging in viticulture, winemaking, and the marketing, sale, and distribution of wine. TWE's portfolio includes a wide array of luxury, premium, and commercial wine brands such as 19 Crimes, Penfolds, Beringer Vineyards, and Wolf Blass. These brands cater to a diverse range of consumer preferences and price points. The company has a significant international presence, with operations spanning Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. TWE owns and leases substantial vineyard land, including 8,362 planted hectares in Australia and New Zealand, 2,702 planted hectares in California, 90 planted hectares in France's Bordeaux region, and 154 planted hectares in Tuscany, Italy. This extensive vineyard footprint allows TWE to control grape supply and ensure wine quality. In addition to its own brands, TWE provides contract bottling services to third parties and sells grape and bulk wine. The company distributes its products through various channels, including distributors, wholesalers, retail chains, independent retailers, on-premise outlets, and direct-to-consumer sales.
What Products and Services Does TSRYF Offer?
- Viticulture: Cultivating grapes in vineyards across Australia, New Zealand, California, France, and Italy.
- Winemaking: Producing a diverse range of wines, from commercial to luxury, using grapes from their own vineyards and sourced from other growers.
- Marketing: Promoting their wine brands through various channels, including advertising, public relations, and events.
- Sales: Selling wines to distributors, wholesalers, retail chains, independent retailers, and on-premise outlets.
- Distribution: Managing the logistics of delivering wines to customers around the world.
- Direct-to-Consumer Sales: Selling wines directly to consumers through online platforms and cellar doors.
- Contract Bottling: Providing bottling services to other wine companies.
How Does TSRYF Make Money?
- Wine Production and Sales: Generating revenue from the production and sale of wine under various brands.
- Global Distribution Network: Leveraging a global distribution network to reach customers in multiple countries.
- Premium Brand Portfolio: Focusing on premium and luxury wine brands to drive higher margins.
- Direct-to-Consumer Sales: Increasing profitability through direct sales to consumers.
What Industry Does TSRYF Operate In?
Treasury Wine Estates operates within the global wine industry, which is characterized by increasing demand for premium wines, particularly in emerging markets like Asia. The industry is highly competitive, with major players including EDVGF (E. & J. Gallo Winery), FPAFF (Pernod Ricard), FPAFY (Pernod Ricard), HEGIF (Henkell Freixenet), and HEGIY (Henkell Freixenet). Market trends include a growing focus on sustainability, direct-to-consumer sales, and innovative packaging. Treasury Wine Estates is positioned to capitalize on these trends with its diverse brand portfolio and global distribution network.
Who Are TSRYF's Key Customers?
- Distributors and Wholesalers: Supplying wine to distributors and wholesalers who then sell to retailers and restaurants.
- Retail Chains and Independent Retailers: Selling wine to retail chains and independent retailers for sale to consumers.
- On-Premise Outlets: Supplying wine to restaurants, bars, and hotels.
- Direct Consumers: Selling wine directly to consumers through online platforms and cellar doors.
TSRYF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $1.31B | -$649M | -$0.80 |
| Q2 2025 | $1.42B | $216M | $0.26 |
| Q4 2024 | $1.57B | $221M | $0.27 |
| Q2 2024 | $1.49B | -$68M | -$0.09 |
Based on FMP financials and quantitative analysis
TSRYF Latest News
No recent news available for TSRYF.
TSRYF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TSRYF.
Price Targets
Wall Street price target analysis for TSRYF.
TSRYF MoonshotScore
What does this score mean?
The MoonshotScore rates TSRYF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Samuel Andrew Fischer
Managing Director & Chief Executive Officer
Samuel Andrew Fischer serves as the Managing Director and Chief Executive Officer of Treasury Wine Estates. His career spans various leadership roles within the consumer goods and beverage industries. Before joining Treasury Wine Estates, Fischer held senior positions at leading companies, demonstrating expertise in strategy, operations, and marketing. His experience includes driving growth in both established and emerging markets. Fischer's background equips him with a comprehensive understanding of the global wine market and the challenges and opportunities facing Treasury Wine Estates.
Track Record: Since assuming the role of CEO, Samuel Andrew Fischer has focused on streamlining operations, optimizing the brand portfolio, and expanding the company's presence in key markets. Under his leadership, Treasury Wine Estates has implemented initiatives to enhance sustainability and innovation. Key milestones include navigating trade challenges and strengthening relationships with distributors and retailers. Fischer's strategic decisions have aimed to improve profitability and create long-term value for shareholders.
TSRYF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) securities. Companies in this tier often have limited or no financial disclosure and may not meet the minimum requirements for listing on higher OTC tiers like OTCQB or OTCQX. These securities are typically more speculative and carry higher risks compared to those traded on major exchanges like the NYSE or NASDAQ. Investors should exercise extreme caution and conduct thorough due diligence before investing in OTC Other securities.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: Lack of readily available financial information makes it difficult to assess the company's financial health and performance.
- Low Liquidity: Low trading volumes and wide bid-ask spreads can result in difficulty buying or selling shares.
- Potential for Fraud or Manipulation: The OTC market is more susceptible to fraud and manipulation due to less stringent regulatory oversight.
- Price Volatility: OTC stocks can experience significant price swings due to limited trading activity and information availability.
- Delisting Risk: Companies on the OTC Other tier may face delisting risks if they fail to meet minimum listing requirements.
- Verify the company's registration and regulatory filings with the SEC or other relevant authorities.
- Obtain and review the company's most recent financial statements, if available.
- Assess the company's business model and competitive landscape.
- Evaluate the company's management team and their track record.
- Research any legal or regulatory issues involving the company.
- Understand the risks associated with investing in OTC securities.
- Consult with a qualified financial advisor before making any investment decisions.
- Established Brand Portfolio: Treasury Wine Estates has a portfolio of well-known wine brands, which can be a positive sign.
- Global Operations: The company operates in multiple countries, suggesting a degree of international recognition.
- Long Operating History: Founded in 1843, Treasury Wine Estates has a long history in the wine industry.
- Presence on OTC Market: While on the OTC market, the company is still publicly traded, which requires some level of regulatory compliance.
Common Questions About TSRYF (Consumer Defensive)
What does Treasury Wine Estates Limited do?
Treasury Wine Estates Limited is a global wine company involved in viticulture, winemaking, marketing, sales, and distribution. The company owns and manages a diverse portfolio of wine brands, ranging from commercial to luxury, including Penfolds, Beringer Vineyards, and Wolf Blass. TWE operates vineyards in key wine regions around the world and distributes its products through various channels, including distributors, retailers, and direct-to-consumer sales. The company focuses on premium and luxury wine segments to drive higher margins and revenue growth.
What do analysts say about TSRYF stock?
Analyst consensus on TSRYF is mixed, reflecting the company's complex financial situation. While the company's strong brand portfolio and global distribution network are seen as positive factors, concerns remain about its negative profit margin and P/E ratio. Key valuation metrics, such as price-to-sales and price-to-book ratios, are being closely monitored. Growth considerations include the company's expansion in Asian markets and its ability to capitalize on the premiumization of wine consumption. Investors should conduct their own due diligence and consider their risk tolerance before investing in TSRYF.
What are the main risks for TSRYF?
The main risks for Treasury Wine Estates include fluctuations in grape prices and weather conditions, which can impact production costs and yields. Regulatory changes and trade barriers, particularly in key markets like China, pose a significant threat to international sales. Economic downturns can reduce consumer spending on discretionary items like wine, impacting revenue. Increased competition from other wine producers and changing consumer preferences also present challenges. Additionally, climate change poses a long-term risk to grape production and wine quality.
What are the key factors to evaluate for TSRYF?
Evaluate TSRYF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does TSRYF data refresh on this page?
TSRYF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TSRYF's recent stock price performance?
Treasury Wine Estates Limited (TSRYF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand portfolio with iconic brands like Penfolds and Beringer. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TSRYF overvalued or undervalued right now?
Valuing Treasury Wine Estates Limited (TSRYF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TSRYF?
Before investing in Treasury Wine Estates Limited (TSRYF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be outdated or incomplete due to the OTC listing and disclosure status.
- AI analysis is pending and may provide further insights.