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Is the Treasury Wine Estates share price good value at $10.61?

Treasury Wine Estates (ASX:TWE) is a large cap in the Beverages industry. The group is engaged in grape growing and sourcing; wine production, and wine marketing, selling and distribution.

Right now the Treasury Wine Estates share price appears to represent solid value, as shown in the group's Value Rank of 52. Let's explore this in more detail.

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Digging into Treasury Wine Estates' Value Rank

Looking at Treasury Wine Estates's StockReport, we can see that the group has a:

  • Rolling price to book value of 2.06,

  • Trailing twelve month price to earnings ratio of 16.1

  • Trailing twelve month price to free cashflow of 21.8

  • Rolling dividend yield of 3.49%

  • Trailing twelve-month price to sales ratio of 2.62

This combination of financial traits suggests that, while Treasury Wine Estates stock is not the cheapest, it is far from expensive at these levels and is worth considering - especially if it is exposed to other positive stock market factors as well.

Studies indicate that combining factors such as Value, Quality and Momentum is a more effective way of outperforming the market over longer time frames. That's why we have constructed our StockReports to give an instant impression of how well exposed Treasury Wine Estates (ASX:TWE) is to these three factors. We go into greater detail on factor investing in this video.

Stockopedia helps you to identify return-enhancing factors such as Quality, Value and Momentum by analysing thousands of data points every day. To find out more about you find investment opportunities and analyse your portfolios then take one of our two-week free trials and have a look around.