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Treasury Wine Estates Limited

TWE.AX · ASX

$5.60 +3.90% (+$0.21)
1M -0.18%
Market Cap $4.52B
P/E Ratio -
Div. Yield -
ROE 25.62%

Bulios Fair Price

$4.07

27.3% downside

Current Price

$5.6

Undervalued Fair Value Overvalued

According to Bulios Fair Price, TWE.AX is currently overvalued relative to its market price. How does it work?

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Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
59 /100
Fair
P/B 1.36x
EV/EBITDA 10.41x
P/FCF 56.73x
Growth
56 /100
Stable
Book val. growth 4.78%
Rev. growth 1.81%
FCF growth 51.32%
Profitability
53 /100
Moderate
Op. margin 16.74%
Gross margin 39.65%
FCF margin 3.04%
Quality
15 /100
Poor
ROA 16.77%
ROIC 6.05%
Asset turnover 0.41x
Debt
51 /100
Moderate
Int. coverage 2.03x
Debt/Equity 0.60x
Net debt/EBITDA 2.93x
Stability
40 /100
Moderate
EPS volatility 331.97%
Beta 0.35x
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

CEO

Samuel Andrew Fischer

Employees

2,700

Headquarters

Melbourne

Upcoming events

16 FEB

Earnings

Upcoming earnings report

132d

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