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TSRYF
Stock ticker: OTC
AS OF
Aug 19 closing price
Price
$4.83
Change
-$0.17 (-3.40%)
Capitalization
3.79B

TSRYF stock forecast, quote, news & analysis

Treasury Wine Estates is an Australia-based global wine company that demerged from Foster's Group in 2011... Show more

TSRYF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for TSRYF with price predictions
Sep 25, 2025

Momentum Indicator for TSRYF turns positive, indicating new upward trend

TSRYF saw its Momentum Indicator move above the 0 level on September 03, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 56 similar instances where the indicator turned positive. In of the 56 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TSRYF just turned positive on September 08, 2025. Looking at past instances where TSRYF's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Aroon Indicator for TSRYF entered a downward trend on September 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.244) is normal, around the industry mean (3.622). P/E Ratio (13.622) is within average values for comparable stocks, (122.431). TSRYF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.032). Dividend Yield (0.053) settles around the average of (0.043) among similar stocks. P/S Ratio (2.026) is also within normal values, averaging (8.901).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TSRYF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TSRYF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 100, placing this stock worse than average.

A.I.Advisor
published Dividends

TSRYF paid dividends on October 01, 2021

Treasury Wine Estates Ltd. TSRYF Stock Dividends
А dividend of $0.13 per share was paid with a record date of October 01, 2021, and an ex-dividend date of September 01, 2021. Read more...
A.I.Advisor
published Highlights

Industry description

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 5.96B. The market cap for tickers in the group ranges from 1.5K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is SRSG at 1.5K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was 0%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 16%. IBG experienced the highest price growth at 67%, while BKTSF experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was 55%. For the same stocks of the Industry, the average monthly volume growth was 45% and the average quarterly volume growth was 88%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 66
Price Growth Rating: 63
SMR Rating: 88
Profit Risk Rating: 99
Seasonality Score: -38 (-100 ... +100)
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TSRYF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
161 Collins Street
Phone
+61 385333000
Employees
3000
Web
https://www.tweglobal.com