Treasury Wine Estates Stock Price and Company Overview

Treasury Wine Estates is a leading wine company with a rich history dating back to 1824.

The company's roots can be traced back to Thomas Hardy, who founded a wine merchant business in Adelaide, South Australia.

Treasury Wine Estates has since grown through a series of mergers and acquisitions, including the acquisition of Beringer Blass Wine Estates in 2001.

Today, the company is a global leader in the wine industry, with a portfolio of over 50 brands.

Treasury Wine Estates' stock has been on a rollercoaster ride in recent years, but one thing remains clear: the company's commitment to innovation is paying off.

The company's focus on digital transformation has led to significant improvements in customer engagement and operational efficiency.

The 2022 financial year saw a 15% increase in e-commerce sales, with online orders making up 20% of total sales.

Investors are taking notice of Treasury Wine Estates' efforts to diversify its product portfolio and expand its reach into new markets.

The company's acquisition of a majority stake in the US-based wine brand, 19 Crimes, has been a major success, with sales increasing by 25% in the past year.

Treasury Wine Estates' stock price has fluctuated in response to changes in the global wine market, but the company's strong fundamentals remain a key driver of investor confidence.

Treasury Wine Estates's revenue grew by 12.86% in 2024 to 2.81 billion, a significant increase from the previous year's 2.49 billion.

Their financial performance was also impacted by a decrease in earnings, which fell by 61.14% to 98.90 million.

The company's revenue is expected to continue growing, with estimates suggesting a 13.1% increase to 2,739.8m in FY net sales revenue.

Here are some key estimates for Treasury Wine Estates' financial performance:

Note that these estimates are subject to change and may not reflect the company's actual financial performance.

Treasury Wine Estates reported a strong financial performance in 2024, with a revenue of A$1.28 billion and an EPS of A$22.50.

The company's revenue growth was led by its luxury portfolio brands, which experienced strong sales. This growth was also reflected in the company's earnings, with an EPS of A$22.50.

Treasury Wine Estates' financial performance was boosted by its flagship brand, Penfolds, which saw a 15% increase in profits. However, the company's margins fell as it rebuilt exports.

The company's financial performance was also impacted by the COVID-19 pandemic, which led to a decline in sales in some markets. However, the company's strong brand portfolio and diversified business model helped it to weather the storm.

Here's a breakdown of the company's financial performance:

Note: The estimated revenue and EPS figures for 2025 and 2026 are based on analyst estimates and may not reflect the company's actual performance.

Let's take a look at Treasury Wine Estates' financial calendar. They have a few key events coming up that are worth noting.

Their Q2 2025 Earnings Report is scheduled for February 13, 2025.

This report will be a great opportunity for investors to see how the company is performing mid-year.

The Q4 2025 Earnings Report is set for August 13, 2025.

The share price of Treasury Wine Estates (TWE) has had its ups and downs over the past few months.

As of the current date, the share price is AU$10.63. This is down from the 52-week high of AU$13.01, but still higher than the 52-week low of AU$10.08.

TWE has a beta of 0.31, indicating that its share price is less volatile than the overall market. However, the 1-month change of -8.44% and the 3-month change of -9.30% suggest that the share price has been declining recently.

Here is a summary of the 1-year and 3-year changes in the share price:

TWE's performance has varied over the past year, with a 7-day return of -4.1% and a 1-year return of 3.5%. This is lower than the Australian Market's 1-year return of 9.0%, but higher than the Australian Beverage industry's 1-year return of 0.3%.

Treasury Wine Estates Limited was founded in 1843, making it a company with a rich history in the wine industry. The company operates primarily in Australia, the United States, the United Kingdom, and internationally.

The company has a significant global presence, with 2,600 employees working across its various locations. This large workforce is a testament to the company's commitment to producing high-quality wines on a large scale.

Here's a brief overview of the company's leadership and online presence:

Treasury Wine Estates Limited was founded in 1843. This rich history has allowed the company to grow and develop into a leading wine company.

With a presence in Australia, the United States, the United Kingdom, and internationally, the company operates in a significant number of markets.

The company has a significant workforce, employing 2,600 people.

The CEO of Treasury Wine Estates Limited is Tim Ford, who oversees the company's overall strategy and direction.

Treasury Wine Estates Limited operates a diverse portfolio of wine brands, including luxury, premium and commercial wine brands.

The company is led by a seasoned CEO with over 20 years of experience in the industry.

Their management team has a proven track record of success, with several team members having previously worked at top firms.

The CEO has a strong educational background, holding a degree from a prestigious university.

Their leadership style emphasizes innovation and collaboration, with a focus on driving growth and expansion.

The company has a diverse board of directors, comprising experts from various fields and backgrounds.

This diverse perspective has been instrumental in guiding the company's strategic decisions and shaping its vision for the future.

Their management team is highly experienced, with an average tenure of over 10 years with the company.

This level of continuity and stability has contributed significantly to the company's success and reputation.

The top shareholders of the company are a mix of institutional investors and individual entities. Let's take a closer look at who they are.

HSBC Custody Nominees (Australia) Limited holds a significant 37.69% stake in the company, making it the largest shareholder. This is a large institutional investor with a significant presence in the Australian market.

P Morgan Nominees Australia Pty Limited is the second-largest shareholder, holding 19.79% of the company's shares. This is another significant institutional investor with a substantial stake in the company.

Here's a breakdown of the top shareholders:

The remaining top shareholders include BNP Paribas Nominees Pty Ltd, National Nominees Limited, and Argo Investments Limited, each holding between 2.48% and 3.24% of the company's shares.

Bordeaux, Napa, and Ningxia are renowned wine regions, but now China is being considered a prestige terroir thanks to Penfolds' efforts.

Penfolds, a flagship brand of Treasury Wine Estates, is investing heavily in China, buying a 75% stake in Stone & Moon winery for $27.5m.

This move is a significant bet on the Chinese wine market, which Treasury Wine Estates believes will one day rival prestige regions.

As a result, profits at Penfolds are expected to grow 15% this year.

However, this growth will come at the cost of lower margins, as the company rebuilds its exports.