TWE
vs
S&P/ASX 300

Over the past 5 years, TWE has underperformed S&P/ASX 300, delivering a return of -24% compared to the S&P/ASX 300's 21% growth.

Stocks Performance
TWE vs S&P/ASX 300

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Performance Gap
TWE vs S&P/ASX 300

Performance Comparison
TWE vs S&P/ASX 300

1 Month 3 Months 6 Months 1 Year 5 Years 10 Years 20 Years
TWE
Treasury Wine Estates Ltd
2%
-4%
-5%
8%
-24%
199%
242%
S&P/ASX 300
Market Index
-2%
0%
7%
8%
21%
53%
102%

Treasury Wine Estates Ltd
Glance View

Market Cap
9.4B AUD
Industry
Beverages
Economic Moat
None

Amidst the sprawling agricultural landscapes and vibrant grapevines lies Treasury Wine Estates Ltd., a significant player in the global wine industry. Born from the vintage roots of Australia's rich winemaking heritage, the company has evolved into a global purveyor of wines, boasting a portfolio that includes some of the world's most revered brands. With its origins tracing back to colonial vineyards, Treasury Wine Estates deftly combines tradition with modernity, leveraging centuries-old techniques alongside contemporary innovation. The company's prowess in viticulture and meticulous attention to winemaking craft are evident in its array of premium wines that captivate the taste buds of connoisseurs worldwide. Treasury Wine Estates operates by masterfully navigating the entire value chain of winemaking—from nurturing grapes to crafting exquisite bottles, and ultimately, to marketing the finished product on a global stage. The company's business model thrives on its ability to cultivate and source quality grapes either from its own vineyards or entrusted partners. Post-harvest, the grapes undergo a well-honed transformation process in their state-of-the-art wineries. Once bottled, these wines are marketed not just for their flavor but as an experience, often associated with luxury and sophistication. This diversification across mid-range to high-end products, coupled with a keen focus on expanding its international market presence, not only strengthens its brand identity but also ensures robust revenue channels. In essence, Treasury Wine Estates turns the art of winemaking into a strategic enterprise, ripe with both tradition and innovation.

TWE Intrinsic Value
16.21 AUD
Undervaluation 29%
Intrinsic Value
Price

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