
Treasury Wine Estates Limited (TSRYY)
ValueMarkers Composite Index
55% below intrinsic value ($4)
Treasury Wine Estates Limited (TSRYY) — VMCI valuation read
Composite valuation read on TSRYY: VMCI 59/100 against a Consumer Defensive sector median of 50. The 9-point above-median print is the headline number for Treasury Wine Estates Limited, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for TSRYY: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on TSRYY: TSRYY trades at 21.0x earnings, 17% above the Consumer Defensive median of 18.0x; ROIC of 9.0% trails the Consumer Defensive median (10.0%) by 1.0pp; net debt to EBITDA of 0.2x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Defensive closes the value frame.
TSRYY rose 0.4% over the trailing 7 days, with a -7.1% 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. It engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. The company's wine portfolio includes luxury, premium and commercial wine brands, such as 19 Crimes, Acacia Vineyard, Annie's Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyard, Chateau St. Jean, Coldstream Hills, Devil's Lair, EMBRAZEN, Fifth Leg, Heemskerk, Hewitt Vineyard, Etude, Ingoldby, Jamieson's Run, Killawarra, Leo Buring, Lindeman's, Maison de Grand Esprit, Matua, Metala, Penfolds, Pepperjack, Provenance Vineyards, 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. It also provides contract bottling services to third parties. The company owns and leases owns and leases 9,260 planted hectares of vineyards in Australia and New Zealand; and 3,200 planted hectares in California, including the Napa Valley, Sonoma County, Lake County, and Central Coast, as well 166 hectares in Italy and 60 hectares in France. It markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. The company was founded in 1843 and is headquartered in Melbourne, Australia.
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