Treasury Wine Estates is increasingly focusing on building high-end brands in its portfolio, particularly in luxury and premium wine. With this focus, the company's revenue from higher-end wines has risen above 80% in fiscal 2024 from less than half in early 2014, both from growth in its high-end products and purposeful reduction of low-end, or commercial, wine sales.
Wine consumption growth in Asia should continue growing at high rates over the long run, and is a high-margin business for Treasury given a focus on luxury and midrange wine.
Treasury is constantly battling with industry oversupply as wine consumption volumes continue to decline annually.
|
Metric
|
TWE
|
RI
|
MC
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.45 | 19.46 | 23.53 |
Price/Book Value | 1.95 | 2.18 | 5.23 |
Price/Sales | 3.17 | 2.99 | 3.96 |
Price/Cash Flow | 20.11 | 13.89 | 15.04 |
|
Metric
|
TWE
|
RI
|
MC
|
|---|---|---|---|
Quick Ratio | 1.03 | 0.64 | 0.59 |
Current Ratio | 2.12 | 1.86 | 1.38 |
Interest Coverage | 1.30 | 5.85 | 18.54 |
|
Metric
|
TWE
|
RI
|
MC
|
|---|---|---|---|
Return on Assets (Normalized) | 5.22% | 5.19% | 10.45% |
Return on Equity (Normalized) | 9.26% | 12.59% | 24.35% |
Return on Invested Capital (Normalized) | 7.34% | 7.60% | 15.27% |
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1-Day Chart
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Morningstar Rating for Stocks
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