Macquarie keeps AUD 5.50 target for Treasury Wine stock
Published on 10/15/2026 at 18:48 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSAnalyst view and market value
- Macquarie maintained its Hold rating and AUD 5.50 target on October 14, 2026.
- Treasury Wine reiterated fiscal 2027 operating profit guidance at its October 15, 2026 annual meeting.
- Treasury Wine stock costs EUR 3.67 at Lang & Schwarz on October 15, 2026 at 6:38 p.m. CEST.
- Treasury Wine had a market capitalization of AUD 4.8 billion on October 15, 2026.
Macquarie maintained a Hold rating and an AUD 5.50 price target for Treasury Wine Estates on October 14, 2026, according to Markets Insider. Against the ASX price of AUD 5.94 on October 15, the target was 7.41 percent lower. Treasury Wine was trading at EUR 3.67 at Lang & Schwarz on October 15, 2026 at 6:38 p.m. CEST.
Operating profit remains the test
The company reiterated that fiscal 2027 underlying operating profit should be at least equal to fiscal 2026 at its annual general meeting on October 15, 2026, as Morningstar reported. The statement gives the market a clear comparison point after Treasury Wine reported fiscal 2026 revenue of AUD 2.63 billion, down 12 percent, and a net loss of AUD 1.08 billion, according to the company investor page and the stock topic record.
China and US demand improve
The Drinks Business reported on October 15, 2026 that Penfolds depletions in China were ahead of plan in the first quarter of fiscal 2027. The report also said luxury portfolio depletion had grown for three consecutive quarters and that Treasury Wine had achieved AUD 40 million in cost cuts during the fiscal year.
Price position and valuation
The ASX quote stood at AUD 5.94 on October 15, 2026, up 4.58 percent from AUD 5.68. Treasury Wine's 52-week range was AUD 3.34 to AUD 6.58, placing the share 9.73 percent below its high. The Lang & Schwarz price was EUR 3.67 at 6:38 p.m. CEST on the same date.
Treasury Wine had a market capitalization of AUD 4.8 billion on October 15, 2026, while its trailing price-to-earnings ratio was minus 4.47. The company profile identifies Treasury Wine as a consumer defensive business in beverages, wineries and distilleries, with 2,700 employees.
Comparison with peers
Treasury Wine (ASX, AUD): P/E minus 4.47, market capitalization AUD 4.8 billion
Endeavour Group (ASX, AUD): daily change 2.64 percent, P/E 103.67, market capitalization AUD 5.6 billion
Australian Vintage (ASX, AUD): daily change minus 5.26 percent, P/E minus 0.46, market capitalization AUD 29.7 million
Trading perspective
The combination of a lower analyst target, unchanged operating-profit guidance and improved China demand leaves the market with competing signals. The valuation comparison also shows why the earnings path matters more than a single trading session.
Treasury Wine was trading at EUR 3.67 at Lang & Schwarz on October 15, 2026 at 6:38 p.m. CEST.
The further course of trading is shown by the continuously updated real-time quote of Treasury Wine stock.
Treasury Wine market data
- Company: Treasury Wine Estates Limited
- ISIN: AU000000TWE9
- Ticker: TWE
- Primary exchange: ASX
- Price Lang & Schwarz (as of October 15, 2026, 6:38 p.m. CEST): EUR 3.67
- Market capitalization: AUD 4.8 billion (as of October 15, 2026)
- 52-week range: AUD 3.34-6.58 (as of October 15, 2026)
- Sector / Industry: Consumer Defensive / Beverages - Wineries and Distilleries
Market context: Market report S&P/ASX 200.
