How to buy Treasury Wine Estates shares | TWE historical share price and analysis
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How to buy Treasury Wine Estates shares

Own Treasury Wine Estates shares in just a few minutes.

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Treasury Wine Estates Limited is a beverages-wineries & distilleries business based in Australia. Treasury Wine Estates shares (TWE) are listed on the Australian Securities Exchange (ASX) and all prices are listed in Australian Dollars. Treasury Wine Estates has a trailing 12-month revenue of around $2.6 billion.

How to buy shares in Treasury Wine Estates

  1. Compare share trading platforms. To buy shares listed in Australia, you'll need to sign up to a broker with access to the Australian Securities Exchange (ASX). Our table below can help you choose.
  2. Open and fund your brokerage account. Complete an application with your personal and financial details, like your ID and tax file number. Fund your account with a bank transfer, PayPal or debit card.
  3. Search for Treasury Wine Estates. Find the share by name or ticker symbol: TWE. Research its history to confirm it's a solid investment against your financial goals.
  4. Purchase now or later. Buy today with a market order or use a limit order to delay your purchase until Treasury Wine Estates reaches your desired price. To spread out your risk, look into dollar-cost averaging, which smooths out buying at consistent intervals and amounts.
  5. Decide on how many to buy. At today's price, weigh your budget against a diversified portfolio that can minimise risk through the market's ups and downs.
  6. Check in on your investment. Congratulations, you own a part of Treasury Wine Estates. Optimise your portfolio by tracking how your stock — and even the business — performs with an eye on the long term. You may be eligible for dividends and shareholder voting rights on directors and management that can affect your stock.

What's in this guide?

  1. Treasury Wine Estates key stats
  2. Compare share trading platforms
  3. Is Treasury Wine Estates stock a buy or sell?
  4. Treasury Wine Estates performance over time
  5. Is Treasury Wine Estates suitable for ethical investing?
  6. Are Treasury Wine Estates shares over-valued?
  7. Treasury Wine Estates's financials
  8. How volatile are Treasury Wine Estates shares?
  9. Does Treasury Wine Estates pay a dividend?
  10. Other common questions

Treasury Wine Estates share price

Use our graph to track the performance of TWE stocks over time.

Treasury Wine Estates shares at a glance

Information last updated 2021-03-26.
52-week range$8.0261 - $12.7753
50-day moving average $10.7681
200-day moving average $9.6392
Target price$18.97
PE ratio 45.678
Dividend yield $0.23 (2.11%)
Earnings per share (TTM) $0.236

Compare share trading platforms

The value of your investments can fall as well as rise and you may get back less than you invested. Past performance is no indication of future results.
Data updated regularly
Name Product Standard brokerage fee Inactivity fee Markets
Superhero share trading
Superhero share trading
AUD $5
No
ASX shares, ETFs
Pay zero brokerage on all Australian ETFs.
Trade ASX stocks with a flat $5 commission fee and a low minimum investment of just $100.
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Bell Direct Share Trading
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Bell Direct Share Trading
AUD $15
No
ASX shares, mFunds, ETFs
Exclusive: New customers who open an account with Bell Direct through Finder will pay no brokerage fees on the first five stock or ETF trades until April 30, 2021 (T&Cs apply).
Bell Direct offers a one-second placement guarantee on market-to-limit ASX orders or your trade is free, plus enjoy extensive free research reports from top financial experts.
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IG Share Trading
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IG Share Trading
AUD $8 or 0.1%
$50 per quarter if you make fewer than three trades in that period
ASX shares, Global shares
$0 brokerage for US and global shares plus get an active trader discount of $5 commission on Australian shares.
Enjoy some of the lowest brokerage fees on the market when trading Australian shares, international shares, plus get access to 24-hour customer support.
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CMC Markets Stockbroking
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CMC Markets Stockbroking
AUD $11 or 0.1%
No
ASX shares, Global shares, mFunds, ETFs
$0 brokerage on global shares including US, UK and Japan markets.
Trade up to 9,000 products, including shares, ETFs and managed funds, plus access up to 15 major global and Australian stock exchanges.
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ANZ Share Investing
ANZ Share Investing
AUD 19.95
No
ASX shares, Global shares, Options trading, mFunds, ETFs, Warrants
Earn 1 Qantas Point per AU$3 spent on brokerage fees on certain instruments.
Access Morningstar reports, company announcements and and live pricing via ANZ’s share investing platform. Available for desktop and mobile.
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Westpac Online Investing Account
Westpac Online Investing Account
AUD 19.95 or 0.11%
USD 63.50 per year on the global markets account
ASX shares, Global shares, Options trading, ETFs
More Info
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Is it a good time to buy Treasury Wine Estates stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Treasury Wine Estates Limited by TradingView

Is Treasury Wine Estates under- or over-valued?

Valuing Treasury Wine Estates stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Treasury Wine Estates's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Treasury Wine Estates's P/E ratio

Treasury Wine Estates's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 46x. In other words, Treasury Wine Estates shares trade at around 46x recent earnings.

That's relatively high compared to, say, the P/E ratio for the ASX over the 12 months to December 2019 (32.14). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

Treasury Wine Estates's EBITDA

Treasury Wine Estates's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $516.1 million (£0.0 million).

The EBITDA is a measure of a Treasury Wine Estates's overall financial performance and is widely used to measure a its profitability.

Treasury Wine Estates financials

Revenue TTM $2.6 billion
Operating margin TTM 17.16%
Gross profit TTM $1.1 billion
Return on assets TTM 4.33%
Return on equity TTM 4.69%
Profit margin 6.68%
Book value 4.929
Market capitalisation $7.8 billion

TTM: trailing 12 months

Treasury Wine Estates's environmental, social and governance track record

Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Treasury Wine Estates.

When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.

Treasury Wine Estates's total ESG risk score

Total ESG risk: 16.4

Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Treasury Wine Estates's overall score of 16.4 (as at 12/31/2018) is pretty good – landing it in it in the 21st percentile of companies rated in the same sector.

ESG scores are increasingly used to estimate the level of risk a company like Treasury Wine Estates is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).

Treasury Wine Estates's environmental score

Environmental score: 3.79/100

Treasury Wine Estates's environmental score of 3.79 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that Treasury Wine Estates is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.

Treasury Wine Estates's social score

Social score: 8.12/100

Treasury Wine Estates's social score of 8.12 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that Treasury Wine Estates is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.

Treasury Wine Estates's governance score

Governance score: 0.99/100

Treasury Wine Estates's governance score puts it squarely in the 1st percentile of companies rated in the same sector. That could suggest that Treasury Wine Estates is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.

Treasury Wine Estates's controversy score

Controversy score: 2/5

ESG scores also evaluate any incidences of controversy that a company has been involved in. Treasury Wine Estates scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Treasury Wine Estates has, for the most part, managed to keep its nose clean.

Environmental, social, and governance (ESG) summary

Treasury Wine Estates Limited was last rated for ESG on: 2019-01-01.

Total ESG score 16.4
Total ESG percentile 20.76
Environmental score 3.79
Environmental score percentile 1
Social score 8.12
Social score percentile 1
Governance score 0.99
Governance score percentile 1
Level of controversy 2

Treasury Wine Estates share dividends

96%

Dividend payout ratio: 95.83% of net profits

Recently Treasury Wine Estates has paid out, on average, around 95.83% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.75% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Treasury Wine Estates shareholders could enjoy a 2.75% return on their shares, in the form of dividend payments. In Treasury Wine Estates's case, that would currently equate to about A$0.23 per share.

Treasury Wine Estates's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.

The latest dividend was paid out to all shareholders who bought their shares by 2 March 2021 (the "ex-dividend date").

Treasury Wine Estates share price volatility

Over the last 12 months, Treasury Wine Estates's shares have ranged in value from as little as $8.0261 up to $12.7753. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (AU average) beta is 1, while Treasury Wine Estates's is 0.4147. This would suggest that Treasury Wine Estates's shares are less volatile than average (for this exchange).

Treasury Wine Estates overview

Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, and the Americas. It engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. The company's wine portfolio includes luxury, masstige, and commercial wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, 19 Crimes, Chateau St Jean, Beaulieu Vineyard, Stags' Leap, and Sterling Vineyards. It also provides contract bottling services to third parties. The company owns and leases 8,676 planted hectares of vineyards primarily in Barossa Valley and Coonawarra, Australia; 498 planted hectares of vineyards in Marlborough, New Zealand; and owns and operates 3,213 planted hectares in various viticultural regions in California, including Napa and Sonoma Valleys, as well as 193 hectares in Italy. 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.

Frequently asked questions

Disclaimer: This information should not be interpreted as an endorsement of futures, stocks, ETFs, CFDs, options or any specific provider, service or offering. It should not be relied upon as investment advice or construed as providing recommendations of any kind. Futures, stocks, ETFs and options trading involves substantial risk of loss and therefore are not appropriate for all investors. Trading CFDs comes with a higher risk of losing money rapidly due to leverage. Past performance is not an indication of future results. Consider your own circumstances, and obtain your own advice, before making any trades.

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