Treasury Wine Estates Ltd risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from TWE's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 53, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Volatile | One-year price volatility — 44.6% |
| Operating pressure | 12 | Contained | Stable | Operating-margin drift — +7.9 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 35 | Normal | Easing | Interest cover — 4.38x |
| Competitive position | 35 | Normal | Stable | Revenue-growth gap against peers — +6.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Treasury Wine Estates Ltd