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1 Comment
Treasury Wine Estates Limited is currently in a long term uptrend where the price is trading 16.0% above its 200 day moving average.
From a valuation standpoint, the stock is 55.8% cheaper than other stocks from the Consumer Defensive sector with a price to sales ratio of 3.0.
Treasury Wine Estates Limited's total revenue sank by 8.2% to $1B since the same quarter in the previous year.
Its net income has dropped by 42.8% to $121M since the same quarter in the previous year.
Finally, its free cash flow grew by 1096.4% to $135M since the same quarter in the previous year.
Based on the above factors, Treasury Wine Estates Limited gets an overall score of 3/5.
Industry | Beverages-Wineries & Distilleries |
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Sector | Consumer Defensive |
ISIN | AU000000TWE9 |
CurrencyCode | AUD |
Exchange | AU |
Target Price | 14.09 |
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PE Ratio | 29.49 |
Market Cap | 10B |
Beta | 0.46 |
Dividend Yield | 2.6% |
Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. 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 19 Crimes, Acacia Vineyard, Annie's Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyards, Blossom Hill, Cavaliere d'Oro, Coldstream Hills, Devil's Lair, EMBRAZEN, Etude, Fifth Leg, Heemskerk, Hewitt Vineyard, Ingoldby, Jamieson's Run, Killawarra, Leo Buring, Lindeman's, Maison de Grand Esprit, Matua, Penfolds, Pepperjack, Rawson's Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags' Leap Winery, Stellina di Notte, Sterling Vineyards, T'Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate, and Yellowglen. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases 8,362 planted hectares of vineyards in Australia and New Zealand; 2,702 planted hectares in California, including the Napa Valley, Sonoma County, Lake County, and Central Coast; 90 planted hectares in France's Bordeaux region; and 154 planted hectares in Tuscany, 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. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.
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