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Treasury Wine Estates Limited (TSRYF)

New York Stock Exchange Consumer Defensive Beverages - Wineries & DistilleriesView data quality →
60.1Fair

ValueMarkers Composite Index

Top 80%#8,725 of 44,707
Undervalued

67% below intrinsic value ($4)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.49
Low Risk
Altman
1.09
Distress
DCF Value
$4
Undervalued
ROIC
8.8%
Adequate
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Treasury Wine Estates Limited (TSRYF) — VMCI valuation read

Treasury Wine Estates Limited sits at VMCI 60/100, with the Consumer Defensive sector median at 50. That 10-point spread is the first thing to note on TSRYF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on TSRYF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on TSRYF: TSRYF trades at 24.0x earnings, 33% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 0.5x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

TSRYF rose 0.1% over the trailing 7 days, with a -3.1% read on a 30-day basis.

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.

CEO: Samuel Andrew Fischer2,600 employeesAUwww.tweglobal.com

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