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About the company
Treasury Wine Estates Limited is engaged in grape growing and sourcing; wine production, and wine marketing, selling and distribution. The Company's segments include Australia and New Zealand (ANZ), which is engaged in the manufacture, sale and marketing of wine within Australia and New Zealand, and distribution of beer and cider under license in New Zealand; Americas, which is engaged in the manufacture, sale and marketing of wine within the Americas region; Asia, which is engaged in the sale and marketing of wine within the Asia (including the Middle East and Africa), and Europe, which is engaged in the manufacture, sale and marketing of wine within Europe and Latin America. It is also engaged in the sale of branded wines, principally as a finished, bottled product. The Company's wine portfolio includes Commercial, Masstige and luxury wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, Chateau St Jean and Sterling Vineyards.
- Revenue in AUD (TTM)2.55bn
- Net income in AUD170.30m
- Incorporated1957
- Employees3.00k
- LocationTreasury Wine Estates Ltd161 Collins StreetMELBOURNE 3000AustraliaAUS
- Phone+61 38533-3000
- Fax+61 39690-5196
- Websitehttps://www.tweglobal.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hebei Hengshui Laobaigan Liquor Co., Ltd | 753.29m | 63.48m | 4.70bn | 5.90k | 74.06 | 6.37 | -- | 6.24 | 0.3377 | 0.3377 | 4.01 | 3.92 | 0.5547 | 1.05 | 97.28 | 609,154.10 | 4.70 | 5.97 | 8.46 | 10.90 | 48.64 | 49.44 | 8.47 | 8.29 | 0.585 | 1,557.73 | 0.1019 | 42.34 | -10.73 | 9.02 | -22.68 | 33.03 | 54.39 | 17.87 |
| Emperador Inc | 1.47bn | 232.34m | 5.11bn | 3.50k | 22.00 | 2.85 | 18.37 | 3.48 | 0.5453 | 0.5453 | 3.45 | 4.21 | 0.4469 | 0.9914 | 5.23 | 15,505,290.00 | 7.18 | 6.38 | 9.06 | 7.99 | 33.23 | 35.74 | 16.06 | 15.19 | 0.90 | 19.01 | 0.3392 | 35.54 | 2.46 | 3.90 | 18.46 | 2.74 | -30.81 | 8.92 |
| Anhui Yingjia Distillery Co Ltd | 802.16m | 228.26m | 6.31bn | 6.28k | 27.63 | 5.46 | -- | 7.86 | 1.36 | 1.36 | 4.79 | 6.89 | 0.5482 | 0.6439 | 56.96 | 609,639.30 | 15.67 | 12.86 | 20.38 | 18.35 | 51.51 | 50.29 | 28.58 | 23.78 | 1.33 | -- | 0.0304 | 67.79 | -8.60 | 3.36 | 2.47 | 12.44 | 1.35 | 6.96 |
| United Breweries Limited | 1.86bn | 20.65m | 6.97bn | 3.07k | 337.58 | 10.66 | 110.43 | 3.75 | 4.28 | 4.28 | 385.35 | 135.48 | 1.79 | 7.15 | 7.42 | 33,178,370.00 | 2.00 | 6.84 | 3.13 | 11.19 | 21.73 | 21.71 | 1.12 | 2.80 | 1.02 | 6.57 | 0.0312 | 11.96 | -30.48 | 1.10 | -73.33 | -17.61 | -3.81 | -15.34 |
| Anhui Kouzi Distillery Co Ltd | 923.19m | 304.31m | 8.33bn | 3.93k | 27.39 | 5.18 | -- | 9.03 | 2.42 | 2.42 | 7.34 | 12.80 | 0.4846 | 0.647 | 1,480.55 | 1,121,055.00 | 15.97 | 16.43 | 19.13 | 22.67 | 59.91 | 61.11 | 32.96 | 33.15 | 1.90 | -- | 0.0403 | 50.36 | -14.15 | 9.19 | -25.84 | 16.08 | 29.24 | 27.94 |
| Treasury Wine Estates Ltd | 2.55bn | 170.30m | 8.63bn | 3.00k | 50.68 | 2.42 | 31.55 | 3.38 | 0.2358 | 0.2358 | 3.53 | 4.93 | 0.4037 | 1.75 | 4.20 | 850,400.00 | 2.69 | 5.17 | 3.12 | 6.05 | 37.45 | 40.07 | 6.68 | 11.23 | 1.34 | 4.57 | 0.3027 | 71.96 | -7.10 | 6.32 | -36.16 | 27.44 | 12.89 | 15.27 |
| United Spirits Ltd | 5.43bn | 124.16m | 9.06bn | 3.38k | 71.79 | -- | 51.81 | 1.67 | 9.52 | 9.52 | 416.55 | -- | -- | -- | -- | -- | -- | 5.58 | -- | 14.40 | 13.66 | 14.39 | 2.21 | 1.79 | -- | 6.53 | -- | -- | -4.88 | 2.77 | -46.22 | 22.63 | -10.63 | -- |
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (Global Investors)as of 12 Mar 2021 | 60.78m | 8.42% |
| Capital Research & Management Co. (World Investors)as of 31 Mar 2021 | 32.58m | 4.51% |
| BlackRock Fund Advisorsas of 26 Mar 2021 | 20.82m | 2.89% |
| The Vanguard Group, Inc.as of 30 Jun 2021 | 16.90m | 2.34% |
| Norges Bank Investment Managementas of 31 Dec 2020 | 11.53m | 1.60% |
| M&G Investment Management Ltd.as of 31 Mar 2021 | 11.43m | 1.58% |
| BlackRock Investment Management (Australia) Ltd.as of 26 Mar 2021 | 10.56m | 1.46% |
| Vanguard Investments Australia Ltd.as of 30 Jun 2021 | 9.90m | 1.37% |
| T. Rowe Price International Ltd.as of 31 Mar 2021 | 7.45m | 1.03% |
| BlackRock Investment Management (UK) Ltd.as of 26 Mar 2021 | 7.12m | 0.99% |
