Treasury Wine Estates Limited (TSRYF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Treasury Wine Estates Limited $6.02, price $3.78, upside +59.3%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Treasury Wine Estates Limited
TSRYF · USCheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $2.15 – $10.59 · fair‑value band $3.67 – $8.49 · the $3.78 price screens below the $6.02 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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.
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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. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties. In addition, it is involved in the sale of grape and bulk wine, as well as ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.
Stock analysis
Treasury Wine Estates Limited (TSRYF) currently trades at $3.78, while our model-based Fair Value estimate is $6.02, implying the stock looks roughly 37.2% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $6.39 per share, and 15 of the 23 models we run sit above the $3.78 price.
Bear case: the Earnings-Based group reads lowest at $1.57, and 8 of the 23 models stay below the price. Evidence for this calculation is high.
Scenario range: $3.67 (bear) to $8.49 (bull), the price of $3.78 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Treasury Wine Estates Limited reported revenue of A$2.9B in FY2025 versus A$2.6B in FY2021, a compound +3.4%/yr. Reported net income was A$437M in FY2025, compounding +15.0%/yr from FY2021.
Key figures
Market cap $3.1B · P/S ratio 1.04 · EPS (TTM) $−0.3700 · Dividend yield 5.3% · Net margin 14.9% · Return on equity −9.9% · Return on assets (EBIT) 7.1% · Operating margin −55.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 76% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 34% fair-value upside, at 59%, TSRYF screens cheaper than that median.
Fair Value models
All 23 models by family
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Set up alert →Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 51
Revenue & earnings trend
Growth Forecast
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Compare Treasury Wine Estates Limited with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Kweichow Moutai Co 600519 | ¥1,237 | ¥1,653 | +34% |
| Wuliangye Yibin Co 000858 | ¥69.67 | ¥76.64 | +10% |
| Shanxi Xinghuacun Fen Wine Factory Co 600809 | ¥111.18 | ¥209.69 | +89% |
| Pernod Ricard SA RI | €59.00 | €56.69 | −4% |
| Luzhou Laojiao Co 000568 | ¥70.65 | ¥149.17 | +111% |
| Thai Beverage Public Company Y92 | 0.4400 SGD | 0.7300 SGD | +66% |
| Jiangsu Yanghe Distillery Co 002304 | ¥37.47 | ¥24.22 | −35% |
| Radico Khaitan Limited RADICO | ₹4,557 | ₹947.39 | −79% |
| Jiangsu King's Luck Brewery Joint-Stock Co 603369 | ¥26.92 | ¥38.66 | +44% |
| Anhui Yingjia Distillery Co 603198 | ¥37.20 | ¥30.27 | −19% |
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Frequently asked questions
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Key figures of Treasury Wine Estates Limited
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