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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

TWE PEER ANALYSIS

Treasury Wine Estates Ltd — metric-by-metric comparison with peers and the industry median

TWETreasury Wine Estates Ltd

🇦🇺 Australia · AU · Consumer Defensive · Beverages - Wineries & Distilleries

Value itDuel
PriceFinancialsPeers

Overall Profile & Returns

· Beverages - Wineries & Distilleries

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
TWEIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
TWE-43.3%BF-B-5.8%BF-A-5.4%DGE-17.8%MGPI-48.4%RI-26.5%
Year-to-Date (YTD)
TWE-14.5%BF-B+0.6%BF-A+2.4%DGE-4.7%MGPI-31.4%RI-14.6%
1-Year
Split-adjusted
TWE-43.3%EDV-15.9%
Year-to-Date (YTD)
TWE-14.5%EDV-6.7%

Key Metric Comparison

P/E

Lower is better
TWE—BF-B16.54BF-A17.00DGE6.63MGPI—RI11.16Median 15.90

ROE

Higher is better
TWE-10.0%BF-B17.8%BF-A17.8%DGE47.0%MGPI-34.0%RI8.8%Median 9.5%

Net Margin

Higher is better
TWE-15.9%BF-B18.2%BF-A18.2%DGE14.6%MGPI-46.0%RI14.1%Median 14.1%

Revenue Growth

Higher is better
TWE-11.0%BF-B-1.2%BF-A-1.2%DGE22.7%MGPI-20.4%RI-10.3%Median -1.2%

P/E

Lower is better
TWE—EDV15.90Median 15.90

ROE

Higher is better
TWE-10.0%EDV9.5%Median 9.5%

Net Margin

Higher is better
TWE-15.9%EDV3.1%Median 14.1%

Revenue Growth

Higher is better
TWE-11.0%EDV-1.2%Median -1.2%

All Metrics

Valuation
MetricTWEBF-BBF-ADGEMGPIRIInd. Median
P/E—16.5417.006.63●—11.1615.90
P/B0.952.943.022.910.61●1.021.50
EV/EBITDA6.9112.9813.295.55●—9.248.38
P/S1.343.013.090.970.68●1.571.34
Financial Health
MetricTWEBF-BBF-ADGEMGPIRIInd. Median
Current Ratio2.093.24●3.24●1.602.742.332.33
Debt/Equity64.7%53.5%53.5%208.6%43.7%●87.9%64.7%
NetDebt/EBITDA2.651.751.752.16-1.01●3.842.16
Profitability
MetricTWEBF-BBF-ADGEMGPIRIInd. Median
Net Margin-15.9%18.2%●18.2%●14.6%-46.0%14.1%14.1%
ROE-10.0%17.8%17.8%47.0%●-34.0%8.8%9.5%
ROA-5.7%8.9%8.9%10.6%●-19.9%3.6%3.6%
EBITDA Margin31.4%●26.8%26.8%28.5%-46.3%29.1%26.8%
Growth + Dividend
MetricTWEBF-BBF-ADGEMGPIRIInd. Median
Rev. Growth-11.0%-1.2%-1.2%22.7%●-20.4%-10.3%-1.2%
NI Growth—-17.7%-17.7%-6.4%—28.6%●-17.7%
Div. Yield4.4%3.5%3.5%5.4%●2.8%3.7%3.7%
Payout-74.9%59.7%59.7%62.6%-4.3%85.3%59.7%
Valuation
MetricTWEEDVInd. Median
P/E—15.9015.90
P/B0.95●1.501.50
EV/EBITDA6.91●7.528.38
P/S1.340.49●1.34
Financial Health
MetricTWEEDVInd. Median
Current Ratio2.09●0.832.33
Debt/Equity64.7%●134.1%64.7%
NetDebt/EBITDA2.65●3.432.16
Profitability
MetricTWEEDVInd. Median
Net Margin-15.9%3.1%●14.1%
ROE-10.0%9.5%●9.5%
ROA-5.7%3.2%●3.6%
EBITDA Margin31.4%●12.0%26.8%
Growth + Dividend
MetricTWEEDVInd. Median
Rev. Growth-11.0%-1.2%●-1.2%
NI Growth—-18.3%-17.7%
Div. Yield4.4%5.4%●3.7%
Payout-74.9%85.3%59.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.