Consumer Defensive
Treasury Wine Estates Limited(TSRYF)
Live Price
Offline$3.50
+2.94% today
1Y Change
-44.76%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $3.45B
- Revenue Growth
- +4.6%
- EPS Growth
- +315.4%
- Dividend Yield
- 9.4%
Coverage: 245 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Treasury Wine Estates Limited (TSRYF) is a Consumer Defensive stock with a market cap of $3.45B and listed on OTC. The stock last traded around $3.50 and down 44.8% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +4.6%, EPS growth of +315.4%, a dividend yield of 9.4%. What stands out right now is revenue +4.6%, EPS +315.4%, free cash flow +60.8% with operating margin 23.3% and ROIC 8.8%. The dividend matters to the case here, with a current yield around 9.4%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Stock Foundry combines TSRYF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+4.6% vs +1.7% peer median
Operating Margin
Above sector median
+23.3% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 15, 2026 with an EPS surprise of +3.4% and a revenue surprise of +2.7%.
The operating story is still moving forward
Revenue is running at +4.6% and EPS at +315.4%, with operating margin around 23.3%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 19, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 15, 2026 | +3.4% | +0.0% | -4.3% | -15.9% |
2025 Aug 12, 2025 | -8.9% | +0.0% | -3.4% | -3.4% |
2025 Feb 13, 2025 | -12.0% | +0.0% | -3.0% | -4.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSRYF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TSRYF Max Drawdown
-59.05%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TSRYF and SPY.
Company Overview
Treasury Wine Estates Limited
Other OTC
Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. The company engages in the viticulture and winemaking; and marketing, sale, and distribution of wine. Its wine portfolio includes luxury, premium and commercial wine brands, such as 19 Crimes, Acacia Vineyard, Annie's Lane, Beaulieu Vineyard, Belcreme de Lys, Beringer Vineyards, Blossom Hill, Cavaliere d'Oro, Coldstream Hills, Devil's Lair, EMBRAZEN, Etude, Fifth Leg, Heemskerk, Hewitt Vineyard, Ingoldby, Jamieson's Run, Killawarra, Leo Buring, Lindeman's, Maison de Grand Esprit, Matua, Penfolds, Pepperjack, Rawson's Retreat, Rosemount Estate, Run Riot, Saltram, Samuel Wynn & Co, Secret Stone, Seppelt, Shingle Peak, Sledgehammer, Squealing pig, St Huberts, Stags' Leap Winery, Stellina di Notte, Sterling Vineyards, T'Gallant, The Walking Dead Wine, Wolf Blass, Wynns Coonawarra Estate, and Yellowglen. The company also provides contract bottling services to third parties; and sells grape and bulk wine. It owns and leases 8,362 planted hectares of vineyards in Australia and New Zealand; 2,702 planted hectares in California, including the Napa Valley, Sonoma County, Lake County, and Central Coast; 90 planted hectares in France's Bordeaux region; and 154 planted hectares in Tuscany, Italy. The company markets and sells its products to distributors, wholesalers, retails chains, independent retailers, and on-premise outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.
- Leadership
- Samuel Andrew Fischer
- IPO Date
- Aug 11, 2011
- Employees
- 2.6k
- Street Address
- 161 Collins Street
- Mailing
- Melbourne, VIC, 3000
- Region
- Melbourne, VIC, AU
- Reporting Currency
- USD
- Investor Line
- 61 3 8533 3000
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 6.7
- Price/Sales
- 1.3
- Price/Book
- 0.9
Growth
- Revenue
- +4.6%
- EPS
- +315.4%
- Free Cash Flow
- +60.8%
Profitability
- Gross Margin
- 46.0%
- Operating Margin
- 23.3%
- Net Margin
- -15.9%
- ROE
- -10.0%
- ROIC
- 8.8%
Balance Sheet
- Debt/Equity
- 0.65
- Current Ratio
- 2.09
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.