Treasury Wine Estates Limited (TSRYY) Investment Research Dashboard
About Treasury Wine Estates Limited (TSRYY) stock analysis
Get live TSRYY stock price $3.35, comprehensive Treasury Wine Estates Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time TSRYY stock data and investment insights.
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Treasury Wine Estates Limited (TSRYY) Overview
Treasury Wine Estates Limited (TSRYY) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Wineries & Distilleries industry . As of the latest trading session, TSRYY trades at $3.35 with a market capitalization of 2.72B . Over the past 52 weeks, TSRYY has traded between $2.25 and $5.55 , with the current price positioned at approximately 33% of thi...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Wineries & Distilleries)
- Market cap: 2.72B
- Current price: $3.35
- 52-week range: $2.25 - $5.55
- P/E ratio: 11.74
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Headquartered in Melbourne, Australia, Treasury Wine Estates Limited operates as a prominent global wine enterprise with a presence across Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. This company oversees the enti...
Company Information
- CEO
- Samuel Andrew Fischer
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Employees
- 2500
Contact Information
- Website
- https://www.tweglobal.com
- Address
- 161 Collins Street
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.7)
✓ Lower volatility stock (Beta: 0.34) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Treasury Wine Estates Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Treasury Wine Estates Limited
- ⚠Investors should consider how Treasury Wine Estates Limited fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
2.72B
P/E Ratio (TTM)
11.74
Beta
0.34
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
56/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.