Citi sets AUD 6.95 target for Treasury Wine stock
Published on 10/17/2026 at 22:09 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSAnalyst target and company metrics
- Citi set an AUD 6.95 target on October 15, 2026, 14.88 percent above the ASX price.
- Revenue fell 12.00 percent to AUD 2.63 billion in fiscal 2026.
- Treasury Wine Estates stock last traded at AUD 6.05 on October 16, 2026 at 4:11 p.m. AEDT, up 1.85 percent from the prior close.
- The company had an AUD 4.9 billion market capitalization and a negative P/E of 4.55 on October 16, 2026.
Citi kept a Buy rating for Treasury Wine Estates and set an AUD 6.95 price target on October 15, 2026, putting the target 14.88 percent above the ASX price of AUD 6.05. The target came from Citi analyst Sam Teeger, as Business Insider reported. Treasury Wine Estates stock last traded at AUD 6.05 on ASX on October 16, 2026 at 4:11 p.m. AEDT, up 1.85 percent from its AUD 5.94 prior close.
Revenue decline remains central
Treasury Wine Estates reported fiscal 2026 net sales revenue of AUD 2.63 billion, down 12.00 percent from fiscal 2025. The result shows why the target debate depends on execution rather than price movement alone.
The same fiscal-year reporting period produced a statutory net loss after tax of AUD 1.08 billion, while adjusted net profit after tax stood at AUD 275.30 million. The figures included a non-cash impairment of US assets, according to Vinetur.
Stock position and trading range
The ASX price sat 7.63 percent below its 52-week high of AUD 6.55 and 81.14 percent above its 52-week low of AUD 3.34 on October 16, 2026. The session range was AUD 5.97 to AUD 6.10, with 6,057,151 shares traded against an average volume of 3,575,470 shares.
Valuation and market size
Treasury Wine Estates had an AUD 4.9 billion market capitalization and a negative P/E of 4.55 on October 16, 2026. The absence of a dividend yield in the quoted figures leaves the Citi target as the clearest dated valuation reference in this report.
Comparison with peers
Treasury Wine Estates (ASX, AUD): plus 1.85 percent, P/E -4.55, market capitalization AUD 4.9 billion
Endeavour Group (ASX, AUD): 0.00 percent, P/E 103.67, market capitalization AUD 5.6 billion
Australian Vintage (ASX, AUD): plus 1.11 percent, P/E -0.46, market capitalization AUD 30.0 million
Target distance sets the frame
Citi's AUD 6.95 target stands 14.88 percent above the ASX price, while the stock remains 7.63 percent below its 52-week high. The comparison puts the analyst view above the current quotation but below the company's recent yearly peak.
Market context: Market report S&P/ASX 200.
