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Equity
Treasury Wine Estates Ltd(TSRYF)
USD --+0.00%
Reward59Moderate
Risk30Moderate
📊75%Data
Thin -16% profit margin · 6.1% dividend yield · Revenue down 17% YoY
TSRYF
+0.0 · +0.00%
USD · PINK
Treasury Wine Estates Ltd | Consumer Defensive
Dividend King
Market Cap:2.66Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TSRYF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Treasury Wine Estates Ltd?

Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally.

TSRYF · Verdict

Solid reward · low risk

TSRYF scores well on volatility and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

TSRYF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation77/100

    P/E 14.6×

  • Cash flow74/100

    13% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Treasury Wine Estates Ltd?

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. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.66B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.66B
P/E RatioN/A
Dividend Yield6.06%
52 Week High6
52 Week Low3.14
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding807M
No. of Employees2,500
IndustryBeverages - Wineries & Distilleries
ExchangePINK
Beta0.186
CurrencyUSD · Reports in AUD
Websitewww.tweglobal.com
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