EDV Stock Overview

Engages in the retail drinks and hospitality businesses in Australia. More details

EDV fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 21.1% below our estimate of its fair value

Earnings are forecast to grow 6.94% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

Community vs My Fair Value

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Endeavour Group

AnalystConsensusTarget

Consensus Narrative from 14 Analysts

On-Schedule One Tech Transition Program Will Streamline Operations And Improve Efficiencies

Key Takeaways Endeavour Group's renewal strategy and cost optimization programs are set to drive revenue growth, enhance margins, and improve customer loyalty. Strategic capital recycling and tech transitions aim to streamline operations, boost efficiencies, and support future earnings.

View narrative

AU$4.79

13.5% undervalued

2.53%

Revenue growth p.a.

Updated

View Endeavour Group Community

Endeavour Group Limited Competitors

Coles Group

ASX:COL

AU$28.4b

Woolworths Group

ASX:WOW

AU$38.5b

Metcash

ASX:MTS

AU$3.5b

GrainCorp

ASX:GNC

AU$1.5b

Price History & Performance

Summary of share price highs, lows and changes for Endeavour Group
Historical stock prices
Current Share Price	AU$4.14
52 Week High	AU$5.55
52 Week Low	AU$3.79
Beta	0.26
1 Month Change	7.25%
3 Month Change	-2.13%
1 Year Change	-19.30%
3 Year Change	-46.37%
5 Year Change	n/a
Change since IPO	-31.23%

Some Shareholders Feeling Restless Over Endeavour Group Limited's (ASX:EDV) P/E Ratio

Apr 22

Endeavour Group (ASX:EDV) Takes On Some Risk With Its Use Of Debt

Apr 07

Returns At Endeavour Group (ASX:EDV) Are On The Way Up

Mar 21

Recent updates

Some Shareholders Feeling Restless Over Endeavour Group Limited's (ASX:EDV) P/E Ratio

Apr 22

There's Been No Shortage Of Growth Recently For Endeavour Group's (ASX:EDV) Returns On Capital

Dec 11

Endeavour Group Limited's (ASX:EDV) Price Is Right But Growth Is Lacking

Nov 08

These 4 Measures Indicate That Endeavour Group (ASX:EDV) Is Using Debt Extensively

Oct 21

Is Endeavour Group Limited (ASX:EDV) Trading At A 22% Discount?

Oct 03

Analysts Are Updating Their Endeavour Group Limited (ASX:EDV) Estimates After Its Yearly Results

Aug 28

The Return Trends At Endeavour Group (ASX:EDV) Look Promising

Jul 19

Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 29% Undervaluation?

Jun 27

Improved Earnings Required Before Endeavour Group Limited (ASX:EDV) Shares Find Their Feet

May 22

We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)

Apr 07

Is Endeavour Group (ASX:EDV) Using Too Much Debt?

Mar 20

What Endeavour Group Limited's (ASX:EDV) P/E Is Not Telling You

Jan 02

Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 34% Undervaluation?

Dec 12

The Returns At Endeavour Group (ASX:EDV) Aren't Growing

Oct 20

An Intrinsic Calculation For Endeavour Group Limited (ASX:EDV) Suggests It's 31% Undervalued

Sep 09

Endeavour Group's (ASX:EDV) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 22

Here's What Analysts Are Forecasting For Endeavour Group Limited (ASX:EDV) After Its Full-Year Results

Aug 19

Investor Optimism Abounds Endeavour Group Limited (ASX:EDV) But Growth Is Lacking

Aug 17

Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)

Jul 06

Endeavour Group Limited's (ASX:EDV) Intrinsic Value Is Potentially 49% Above Its Share Price

May 09

Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)

Mar 09

A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)

Jan 21

The Returns At Endeavour Group (ASX:EDV) Aren't Growing

Nov 07

With EPS Growth And More, Endeavour Group (ASX:EDV) Makes An Interesting Case

Oct 17

Calculating The Fair Value Of Endeavour Group Limited (ASX:EDV)

Sep 27

Endeavour Group's (ASX:EDV) Upcoming Dividend Will Be Larger Than Last Year's

Aug 25

Endeavour Group (ASX:EDV) Is Doing The Right Things To Multiply Its Share Price

Jul 01

A Look At The Fair Value Of Endeavour Group Limited (ASX:EDV)

Apr 20

Shareholder Returns

	EDV	AU Consumer Retailing	AU Market
7D	3.2%	-0.6%	2.6%
1Y	-19.3%	4.0%	5.3%

Return vs Industry: EDV underperformed the Australian Consumer Retailing industry which returned 4% over the past year.

Return vs Market: EDV underperformed the Australian Market which returned 5.3% over the past year.

Price Volatility

Is EDV's price volatile compared to industry and market?
EDV volatility
EDV Average Weekly Movement	4.3%
Consumer Retailing Industry Average Movement	3.5%
Market Average Movement	9.4%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	4.2%

Stable Share Price: EDV has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EDV's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	30,000	n/a	endeavourgroup.com.au

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, entertainment, and?gaming.

Endeavour Group Limited Fundamentals Summary

How do Endeavour Group's earnings and revenue compare to its market cap?
EDV fundamental statistics
Market cap	AU$7.15b
Earnings (TTM)	AU$459.00m
Revenue (TTM)	AU$12.26b

16.2x

P/E Ratio

0.6x

P/S Ratio

Is EDV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDV income statement (TTM)
Revenue	AU$12.26b
Cost of Revenue	AU$7.99b
Gross Profit	AU$4.27b
Other Expenses	AU$3.81b
Earnings	AU$459.00m

Last Reported Earnings

Jan 05, 2025

Next Earnings Date

Aug 25, 2025

Earnings per share (EPS)	0.26
Gross Margin	34.83%
Net Profit Margin	3.74%
Debt/Equity Ratio	41.4%

How did EDV perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/01 08:17
End of Day Share Price	2025/05/01 00:00
Earnings	2025/01/05
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Endeavour Group Limited is covered by 16 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Thomas Kierath	Barrenjoey Markets Pty Limited
David Errington	BofA Global Research
Sam Teeger	Citigroup Inc

EDV Stock Overview

Rewards

Risk Analysis

On-Schedule One Tech Transition Program Will Streamline Operations And Improve Efficiencies

Endeavour Group Limited Competitors

ASX:COL

AU$28.4b

ASX:WOW

AU$38.5b

ASX:MTS

AU$3.5b

ASX:GNC

AU$1.5b

Price History & Performance

Recent News & Updates

BGH Capital Reportedly Hires Bank to Mull over Deal for Endeavour

Some Shareholders Feeling Restless Over Endeavour Group Limited's (ASX:EDV) P/E Ratio

Private Equity Firm Reportedly Recently Weighed Bid for Endeavour

Endeavour Group (ASX:EDV) Takes On Some Risk With Its Use Of Debt

Returns At Endeavour Group (ASX:EDV) Are On The Way Up

Endeavour Group Limited Appoints Peter John Hardy as Director

Recent updates

BGH Capital Reportedly Hires Bank to Mull over Deal for Endeavour

Some Shareholders Feeling Restless Over Endeavour Group Limited's (ASX:EDV) P/E Ratio

Private Equity Firm Reportedly Recently Weighed Bid for Endeavour

Endeavour Group (ASX:EDV) Takes On Some Risk With Its Use Of Debt

Returns At Endeavour Group (ASX:EDV) Are On The Way Up

Endeavour Group Limited Appoints Peter John Hardy as Director

There May Be Some Bright Spots In Endeavour Group's (ASX:EDV) Earnings

Endeavour Group's (ASX:EDV) Dividend Will Be A$0.125

First half dividend reduced to AU$0.13

Endeavour Group Limited Determines to Pay Fully Franked Interim Dividend for the First Half Year of Fiscal 2025, Payable on 10 April 2025

Are Investors Undervaluing Endeavour Group Limited (ASX:EDV) By 22%?

endeavourGO Program Will Streamline Operations And Boost Shareholder Value

There's Been No Shortage Of Growth Recently For Endeavour Group's (ASX:EDV) Returns On Capital

High number of new directors

Independent Non-Executive Chairman recently bought AU$641k worth of stock

Consensus EPS estimates fall by 11%

Endeavour Group Limited's (ASX:EDV) Price Is Right But Growth Is Lacking

These 4 Measures Indicate That Endeavour Group (ASX:EDV) Is Using Debt Extensively

Is Endeavour Group Limited (ASX:EDV) Trading At A 22% Discount?

Endeavour Group Limited Announces Steve Donohue to Step Down as Chief Executive Officer

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Analysts Are Updating Their Endeavour Group Limited (ASX:EDV) Estimates After Its Yearly Results

Endeavour Group Limited Declares Fully Franked Final Dividend, Payable on 10 October 2024

Final dividend of AU$0.075 announced

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Endeavour Group Limited to Report First Half, 2025 Results on Feb 27, 2025

The Return Trends At Endeavour Group (ASX:EDV) Look Promising

Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 29% Undervaluation?

Improved Earnings Required Before Endeavour Group Limited (ASX:EDV) Shares Find Their Feet

We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)

Endeavour Group Limited Non-Executive Director Appointments

Is Endeavour Group (ASX:EDV) Using Too Much Debt?

First half dividend of AU$0.14 announced

First half 2024 earnings: EPS exceeds analyst expectations

Endeavour Group Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Endeavour Group Limited to Report First Half, 2024 Results on Feb 26, 2024

What Endeavour Group Limited's (ASX:EDV) P/E Is Not Telling You

Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 34% Undervaluation?

The Returns At Endeavour Group (ASX:EDV) Aren't Growing

Endeavour Group Limited Announces Retirement of Non-Executive Director, Colin Storrie, Effective 31 December 2023

An Intrinsic Calculation For Endeavour Group Limited (ASX:EDV) Suggests It's 31% Undervalued

Endeavour Group Limited Announces Cessation of Holly Suzanna Kramer as Director

Endeavour Group's (ASX:EDV) Shareholders Will Receive A Smaller Dividend Than Last Year

Here's What Analysts Are Forecasting For Endeavour Group Limited (ASX:EDV) After Its Full-Year Results

New minor risk - Financial position

Investor Optimism Abounds Endeavour Group Limited (ASX:EDV) But Growth Is Lacking

Full year 2023 earnings released: EPS: AU$0.29 (vs AU$0.28 in FY 2022)

Price target decreased by 7.2% to AU$6.40

Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)

Endeavour Group Limited Announces Management Changes

Endeavour Group Limited (ASX:EDV) agreed to acquire The Rye Hotel Pty Ltd from Myndit Pty. Ltd.

Endeavour Group Limited's (ASX:EDV) Intrinsic Value Is Potentially 49% Above Its Share Price

Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)

First half 2023 earnings released: EPS: AU$0.20 (vs AU$0.17 in 1H 2022)

Endeavour Group Limited Determines to Pay Fully Franked Interim Dividend for the First Half Year of Fiscal 2023, Payable on 20 March, 2023

A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)

Endeavour Group Limited (ASX:EDV) signed an agreement to acquire Cape Mentelle Vineyards Ltd from LVMH Moët Hennessy - Louis Vuitton, Société Européenne (ENXTPA:MC).