The global wine demand is declining due to US tariff uncertainty, and while Treasury Wine Estates' (ASX:TWE) brands are not immune, they are outperforming in aggregate, Jarden Research said in a Monday note.
The investment and advisory firm cut its fiscal 2025 through to 2027 earnings per share forecast by 2% to reflect weaker US demand and sit below fiscal year guidance for group earnings before interest and taxes.
Jarden's earnings before interest and taxes estimate is at AU$769 million, below the company's guidance of roughly AU$780 million, the note said.
The challenge is a catalyst for the company to realize portfolio value, demerger potential, clarity on guidance, and the index exclusion key, according to the note.
The firm maintained Treasury Wine Estates' buy rating and AU$13.90 price target.
Treasury Wine Estates' shares were up almost 2% in recent Thursday trade.
免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。