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Treasury Wine Estates Ltd (TWE.AU) — chart, structure and Closelook read

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Company snapshot — Treasury Wine Estates Ltd

TWE.AU in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Treasury Wine Estates makes and sells wine across Australia, the United States, the United Kingdom and other markets. It runs three segments — Treasury Collective, Penfolds and Treasury Americas — covering brands such as Penfolds, DAOU Vineyards, Wolf Blass, Beringer and Frank Family Vineyards. It also grows grapes, leases vineyards and offers contract bottling to other producers, selling through distributors, retail chains and directly to consumers. It is based in Melbourne, Australia.
Where it sits in the stack
Treasury Wine Estates sits outside our AI-linked indices; it belongs to the consumer-defensive sleeve of our universe, under wineries and distilleries. Its business runs on vineyards, bottling and brand distribution rather than any layer of the AI build-out.
Who it is priced against
Our diary has not assigned it a peer group; the comparison the market draws most often is with Constellation Brands, another large listed wine producer.
Why Closelook tracks it
It holds no seat in our indices and carries no Closelook score yet; the diary has not quoted it in any edition so far.
What the diary watches
Whether Penfolds' performance in export markets and the health of the US wine segment start to diverge, which would change how the brands read together.

Treasury Wine Estates Ltd (TWE.AU) trades on the AU exchange in Australia, classified under Consumer Defensive.

The Closelook company score reads 44/100 composite (momentum 62, quality 39, valuation 66) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for TWE.AU, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against Beverages - Wineries & Distilleries · 4 names with week and year-to-date

Peer group

Beverages - Wineries & Distilleries

Names in the same industry from the Closelook universe; scored names rank on their Closelook score, the rest on trend state.

Compared against TWE.AU on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return no distribution in twelve months · buybacks 31 m AUD in FY2026

Dividends and capital return

What TWE.AU pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months No cash distribution in the last twelve months earlier distributions show in the price series, see the years below
  • Last distribution 0.20 AUD per share as the price series records it, within days of the ex-date 2025-08-27
  • By calendar year 2025: 0.40 AUD (partial) first distribution recorded in the three-year window: 2025-03-05
  • Buybacks, FY2026 31 m AUD 0.7% of today's market value
  • Share count −0.9% in FY2026
  • Capital returned 31 m AUD · 38% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 50/100 · S&P 500 fund at 49, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-18
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 97th percentile of the window, +4.9% over 20 sessions. Factor regime → 2026-09-18
  • Sector × region Consumer staples in Asia-Pacific developed: +0.6% week · −2.9% month · +2.3% quarter · +6.6% year (approximated)The Sector Engine cell this name lives in, from 1617.TSE; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-20
  • Sovereign pressure Index 0.07 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-18

FAQ · from the current data · as of 2026-09-19

Quick answers

What is Treasury Wine Estates Ltd (TWE.AU)?

Treasury Wine Estates Ltd trades as TWE.AU on the AU exchange (Australia) and is classified under Consumer Defensive in the Closelook research universe, as of the registry build of 2026-09-19.

Is TWE.AU in a Closelook index?

Not currently — Treasury Wine Estates Ltd is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-19.

What is Treasury Wine Estates Ltd's Closelook composite score?

44 out of 100, with momentum 62, quality 39 and valuation 66 sub-scores, as of 2026-09-19. Scores are Closelook's own research readings, not ratings or investment advice.

Where does TWE.AU trade against its moving averages?

Pullback inside an uptrend stack: Trades -1.9% vs the 50-day and +7.5% vs the 200-day average, 30.3% below the 52-week high and +54.2% off the 52-week low; a golden cross printed 27 sessions ago. Computed from daily closes. As of 2026-09-18 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Treasury Wine Estates Ltd do?

Treasury Wine Estates makes and sells wine across Australia, the United States, the United Kingdom and other markets. It runs three segments — Treasury Collective, Penfolds and Treasury Americas — covering brands such as Penfolds, DAOU Vineyards, Wolf Blass, Beringer and Frank Family Vineyards. It also grows grapes, leases vineyards and offers contract bottling to other producers, selling through distributors, retail chains and directly to consumers. Our diary has not assigned it a peer group; the comparison the market draws most often is with Constellation Brands, another large listed wine producer.

Where does Treasury Wine Estates Ltd sit in the AI build-out?

Treasury Wine Estates sits outside our AI-linked indices; it belongs to the consumer-defensive sleeve of our universe, under wineries and distilleries. Its business runs on vineyards, bottling and brand distribution rather than any layer of the AI build-out. It holds no seat in our indices and carries no Closelook score yet; the diary has not quoted it in any edition so far.

Does Treasury Wine Estates Ltd pay a dividend?

No cash distribution shows in Treasury Wine Estates Ltd’s price series over the last twelve months. In fiscal 2026 the company bought back 31 m AUD of its own shares, 38% of that year’s free cash flow. The share count fell 0.9% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for TWE.AU, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Beverages - Wineries & Distilleries, then Consumer Defensive. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.