TWE

TREA WINE FPO [TWE]
Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties. In addition, it is involved in the sale of grape and bulk wine, as well as ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.
Consumer Defensive · ASX Small Cap
$4.7200 -0.8%

Updated 21 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • Cash positive / operating cashflow positive
  • Low P/S ratio (1.4x)
  • Revenue in sharp decline (-17%)
  • EPS estimates revised upward (+10pts)
  • Substantial holder(s) ceased (1)
  • Very high short interest (10.7%)
  • CANSLIM A: Moderate annual earnings growth (18%)
  • CANSLIM I: Institutional ownership (49%)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.73%/day)
  • Altman Z-Score distress zone (1.61 < 1.81, low-confidence approx)
  • Days to cover very high (32.3)
  • RBA hiking (-3pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Negative profit margins (-16%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 37% over the past year
  • Revenue declining at -17% — the top line is shrinking
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Recent Catalysts

NONE Notification of cessation of securities - TWE
NONE Notification of cessation of securities - TWE
NONE Notification regarding unquoted securities - TWE
HIGH Ceasing to be a substantial holder
Announcement tone +3pts

Recent ASX Announcements

2026-07-09 Notification of cessation of securities - TWE
2026-07-09 Notification of cessation of securities - TWE
2026-07-09 Notification regarding unquoted securities - TWE
2026-07-08 Change in substantial holding
2026-06-14 Ceasing to be a substantial holder

Key Metrics

$3.8B
Market Cap
2.7M
Avg Volume
0.9x
Vol Ratio
$3.34 — $8.21
52-Week Range
10.7%
Short Interest
N/A
Cash Runway
-9.9%
ROE
-15.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsweakCAGR: 18%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 87%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 49%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

38 tickers in this sector

View all Consumer Defensive signals →Browse all ASX tickers A–Z →
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