TWE Shares Treasury Wine Estates Limited
STRONG BUY ASX · ASXGlobal premium wine brands and portfolio repositioning create substantial earnings recovery potential.
Future value: $6.35 (+8.50%) · 6-12 months · analyst consensus
Signal breakdown
- ▸Broker buy support and portfolio recovery catalyst.
- ▸Above 50-day MA (+5.66%)
- ▸Above 200-day MA — long-term uptrend
- ▸Near 52-week high (86.9% of range) — strength
Is TWE a buy right now?
Trend: TWE is trading above the 50-day average (+5.05%), RSI 31 — neutral momentum, with a 3-month return of +17.10%.
Valuation & quality: Treasury Wine Estates Limited trades on forward P/E 14.0, PEG 3.07, price-to-book 1.41; fundamentals show net margin -41.0%, return on equity -26.5%, revenue growth -7.3% year on year.
Analyst consensus: 14 analysts have a mean 12-month price target of A$6.35 (+8.5% vs the last close; range A$5.50 – A$7.30), consensus rating “buy”.
Our screen: STRONG BUY (score 5) — Global premium wine brands and portfolio repositioning create substantial earnings recovery potential.
Computed from end-of-day data; not personal advice.
12-month price chart
Monthly returns
| Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 |
|---|---|---|---|---|---|---|---|
| -17.20% | +15.20% | -2.10% | +12.30% | +3.60% | +11.20% | -0.40% | +6.60% |
Fundamentals
Analyst price target
Technical signals
About Treasury Wine Estates Limited
Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasury Americas segments. The company engages in viticulture and winemaking.
Sector: Consumer Defensive · Industry: Beverages - Wineries & Distilleries · Australia · 2,700 employees · Website
Related Consumer Staples picks
Browse: all ASX stocks · Consumer Staples picks · today's movers
Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.