18/12/2025 09:34

Treasury Wine Estates Ltd (TWE) $4.98

Wednesday saw TWE’s stock plunge -9.3% to its lowest level in more than a decade after the company announced an overhaul, including asset sales and cost cuts, as sales in the US and China slowed. It was worse at one stage with the shares gapping down over 17% after being in suspense before the news, but the bargain hunting only went so far.

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17/12/2025 16:45

Treasury Wines Estate (TWE) $4.98

TWE shares hit their lowest level in more than a decade, falling as much as 17%, after the company unveiled a broad reset under new CEO Sam Fischer, just six weeks into the role.

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13/10/2025 17:06

Treasury Wine Estates (TWE) $5.93

TWE -15.04%: Had its sharpest fall since 2020, after withdrawing FY26 earnings guidance and pausing its share buyback. The decision comes amid soft depletions, shifting consumption trends among the younger demographic, and uncertainty across China and the US as the incoming CEO prepares to reset strategy. 

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18/09/2025 09:53

Treasury Wine Estate (TWE) $7.52

We discussed TWE at length when it first approached $8, a few months later, and the stock looks capable of testing $7. The stock is trading on 12.2x FY26, over 40% below its usual valuation, but the company is stuck in a downgrade cycle and has lost investor confidence. The geopolitical and economic backdrop remains a concern, but the stock is already baking in plenty of bad news around $7.50. We are not considering TWE yet, but it's worth monitoring for catalysts to address its “cheap” price tag.

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28/05/2025 09:38

Treasury Wine Estates Ltd (TWE) $8.22

TWE plumbed levels not seen since 2020 on Tuesday after the company announced its current CEO will depart in September to be replaced by the very experienced Sam Fischer.

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12/03/2025 09:51

Active Growth Portfolio – Amendments

We are making several changes to the Active Growth Portfolio.

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13/02/2025 16:52

Treasury Wines (TWE) $10.51

TWE –5.74%: 1H25 results for the wine business underwhelmed today, though we came off the conference call with the view there was more positive trends playing out than the numbers implied 

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28/11/2024 09:55

Treasury Wine Estates Ltd (TWE) $11.55

Over recent months, we’ve described TWE as a potential funding (switch) vehicle due to its ongoing rigor mortis.

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12/11/2024 09:30

Treasury Wine Estates Ltd (TWE) $11.30

Unfortunately, not our worst-performing stock in the MM Growth portfolio but it keeps disappointing and it's potentially in the crosshairs of Trump tariffs.  After crippling Chinese tariffs in 2020, TWE reinvented itself with over 50% of revenue now coming from the Americas and it’s now potentially walked into Tariffs – Mark 2

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05/11/2024 09:30

Treasury Wine Estates Ltd (TWE) $11.30

Wine business TWE keeps threatening to break out only to fail, and we cannot ignore the fact that it has traded sideways for the last 3-4 years, posing the following question: Could we deploy our funds better elsewhere? We will wait to see how TWE digests the US election outcome and subsequent interpretation of likely tariffs, or not, towards China

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