Endeavour Group (EDV) Panoramica del titolo
Endeavour Group Limited opera nei settori della vendita al dettaglio di alcolici e della ristorazione in Australia e Nuova Zelanda. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
EDV Community Fair Values
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Analyst Price Targets
Concorrenti di Endeavour Group Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$2.90 |
| Massimo di 52 settimane | AU$4.12 |
| Minimo di 52 settimane | AU$2.77 |
| Beta | 0.36 |
| Variazione di 1 mese | -14.96% |
| Variazione a 3 mesi | -15.45% |
| Variazione di 1 anno | -20.77% |
| Variazione a 3 anni | -44.87% |
| Variazione a 5 anni | -57.79% |
| Variazione dall'IPO | -51.83% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Sep 03
EDV: Dividend Reset And New CFO Will Support Future Share Price Upside
Analysts have lowered their price target on Endeavour Group to A$4.52 from A$4.74, reflecting updated assumptions for slightly lower revenue growth, profit margins and a modestly higher discount rate, along with a small change in expected future P/E multiples. What's in the News for Endeavour Group Endeavour Group declared an actual ordinary fully franked dividend of A$0.012 per share for the six months ended June 28, 2026, with a record date of September 2, 2026, an ex dividend date of September 1, 2026, and a payment date of October 1, 2026.
Aggiornamento narrativa • Jul 17
EDV: Softer Margins And Lower P/E Will Keep Earnings Risk Elevated
Analysts have trimmed their price target on Endeavour Group to A$2.60 from A$2.90, citing updated assumptions that now apply a slightly lower discount rate, slightly softer revenue growth and profit margin expectations, and a reduced future P/E multiple. What’s in the News for Endeavour Group No recent company specific news items for Endeavour Group were identified in the primary news feed.Recent updates
Aggiornamento narrativa • Sep 03
EDV: Dividend Reset And New CFO Will Support Future Share Price Upside
Analysts have lowered their price target on Endeavour Group to A$4.52 from A$4.74, reflecting updated assumptions for slightly lower revenue growth, profit margins and a modestly higher discount rate, along with a small change in expected future P/E multiples. What's in the News for Endeavour Group Endeavour Group declared an actual ordinary fully franked dividend of A$0.012 per share for the six months ended June 28, 2026, with a record date of September 2, 2026, an ex dividend date of September 1, 2026, and a payment date of October 1, 2026.Aggiornamento narrativa • Jul 17
EDV: Softer Margins And Lower P/E Will Keep Earnings Risk Elevated
Analysts have trimmed their price target on Endeavour Group to A$2.60 from A$2.90, citing updated assumptions that now apply a slightly lower discount rate, slightly softer revenue growth and profit margin expectations, and a reduced future P/E multiple. What’s in the News for Endeavour Group No recent company specific news items for Endeavour Group were identified in the primary news feed.
Aggiornamento narrativa • Jul 03
EDV: Margin Resilience And Dividend Outlook Will Guide Fairly Valued Shares
Analysts have reset their price target for Endeavour Group to A$3.36 from A$3.61, reflecting updated assumptions around fair value, a slightly lower discount rate, more conservative revenue growth and profit margin expectations, and a modestly lower future P/E multiple. What’s in the News for Endeavour Group No recent Endeavour Group specific news items were identified in the provided sources.Aggiornamento narrativa • Jun 19
EDV: Transformation Plan And Asset Exit Will Support Future Share Price Upside
Analysts have nudged their fair value estimate for Endeavour Group to A$4.74 from A$4.68, reflecting updated assumptions for revenue growth, profit margins, discount rate, and future P/E, even as some recent research has introduced a more cautious stance on the stock. What's in the News for Endeavour Group Endeavour Group shares moved 5.39% higher after the company announced a new three year transformation plan.Aggiornamento narrativa • Jun 04
EDV: Cost Savings And Asset Restructure Will Support Future Upside Potential
Analysts have trimmed their price target for Endeavour Group to A$4.68 from A$5.00. This reflects updated assumptions for discount rates, revenue growth, profit margins and future P/E following recent cautious Street research.Aggiornamento narrativa • May 21
EDV: Margin Resilience And Dividend Outlook Will Shape Future Shareholder Appeal
Analysts have trimmed their price target on Endeavour Group to A$3.61 from A$3.87, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples following recent bearish Street research. Analyst Commentary Recent Street research, including a fresh bearish initiation from Goldman Sachs, has pushed analysts to revisit how much they are willing to pay for Endeavour Group shares relative to earnings and cash flow.Aggiornamento narrativa • May 05
EDV: Future Cash Generation And Dividends Will Support Upside Potential
Analysts have lowered their A$ fair value estimate for Endeavour Group from about A$5.12 to around A$5.00, citing slightly higher discount rate assumptions and modestly softer expectations for revenue growth, profit margins and future P/E levels. Analyst Commentary Despite some cautious views in the market, there are still clear pockets of optimism around Endeavour Group that focus on execution, balance sheet strength and long term earnings potential.Aggiornamento narrativa • Apr 21
EDV: Improved Execution And Capital Discipline Will Support Future Upside Potential
Analysts have trimmed their Endeavour Group price target to A$5.12 from A$5.25, reflecting slightly higher discount rate assumptions, modest tweaks to long term revenue growth and profit margin forecasts, and a lower future P/E multiple following recent bearish Street research. Analyst Commentary Despite the recent adjustment to the A$5.12 price target, some research still highlights potential upside drivers that could matter for long term holders.Aggiornamento narrativa • Apr 06
EDV: Promotion-Led Trading And Extra Investment Will Keep Earnings Risk Elevated
Narrative Update Analysts have slightly raised their A$ price target for Endeavour Group, citing a modestly higher assumed future P/E multiple and updated views from both bearish and bullish research that balance near term trading risks with potential stability in earnings expectations. Analyst Commentary Recent research on Endeavour Group reflects a split view, with some analysts turning more constructive while others remain cautious.Aggiornamento narrativa • Mar 23
EDV: Recent Trading Update And Citi Upgrade Will Support Future Upside Potential
The analyst price target for Endeavour Group has been revised to A$5.25 from A$5.50, with analysts citing the recent Citi upgrade to Buy and the view that the latest trading update could be the last near term downgrade, unless conditions weaken further or extra investment is needed. Analyst Commentary Bullish analysts are leaning into a more constructive view on Endeavour Group, pointing to recent stock calls that frame the latest trading update as a potential clearing event rather than the start of a new downgrade cycle.Aggiornamento narrativa • Mar 08
EDV: Promotion Pressures And Possible Extra Investment Will Keep Earnings Risk Elevated
Analysts have nudged Endeavour Group's implied value slightly lower, trimming the fair value estimate. They highlighted Citi's A$0.18 increase in its price target to A$4.10 as a sign that recent promotion-driven weakness may be stabilising, unless trading conditions soften further or additional investment is required.Aggiornamento narrativa • Feb 22
EDV: Promotion Dependence Will Keep Earnings Risk Elevated Despite Recent Upgrade
Analysts have lifted their price target on Endeavour Group to A$4.10 from A$3.92, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E, and a view that recent downgrades linked to promotions may now be largely reflected in expectations, unless trading conditions or investment needs change further. Analyst Commentary Recent research has framed the higher A$4.10 price target as a recalibration of assumptions rather than a clear signal of strong near term momentum.Aggiornamento narrativa • Feb 08
EDV: Promotion Reliance And Softer Margins Will Pressure Future Earnings Multiple
Analysts have lifted their price target for Endeavour Group to A$4.10 from A$3.92, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E after recent company updates that some see as potentially marking a pause in earnings downgrades, unless trading conditions or investment needs change further. Analyst Commentary Recent research suggests some analysts see the latest company update as a possible pause in earnings downgrades, provided trading conditions hold and no additional investment burden emerges.Aggiornamento narrativa • Jan 25
EDV: Promotion Trends And Recent Upgrade Will Shape Future Shareholder Appeal
Analysts have trimmed their fair value estimate for Endeavour Group to A$3.87 from A$4.10, reflecting slightly lower profit margin assumptions, even as they factor in modestly higher revenue growth and a small uplift in the future P/E multiple following recent upgrade-driven research. Analyst Commentary Recent research points to a more constructive stance on Endeavour Group, with bullish analysts lifting their price targets and assigning a higher P/E multiple, even as they acknowledge near term headwinds from promotion led margin pressure.Aggiornamento narrativa • Jan 11
EDV: Future Margins And P/E Assumptions Will Support Bullish Upside Potential
Analysts have modestly adjusted their price target on Endeavour Group to $5.50, reflecting small updates to assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. Valuation Changes Fair Value: Model fair value remains effectively unchanged at A$5.50 per share.Aggiornamento narrativa • Dec 27
EDV: Future Earnings Multiple And Margins Will Support Bullish Upside Potential
Analysts have nudged their price target for Endeavour Group slightly lower to reflect a modest trimming of fair value estimates to about $5.50, even as updated forecasts factor in marginally higher revenue growth, stronger profit margins and a lower future P/E multiple under a slightly higher discount rate. Valuation Changes Fair Value Estimate eased slightly from A$5.62 to about A$5.50 per share, reflecting a modest reduction in intrinsic value.Aggiornamento narrativa • Dec 13
EDV: Higher Required Returns Will Pressure Margins And Share Outlook
Analysts have trimmed their price target for Endeavour Group to approximately $3.30 from about $3.60, citing slightly softer expectations for revenue growth, profit margins, and future earnings multiples under a modestly higher discount rate. Valuation Changes Consensus Analyst Price Target: reduced modestly from A$3.60 to A$3.30, reflecting a lower assessed fair value for Endeavour Group shares.Aggiornamento narrativa • Nov 28
EDV: Dividend Announcement And Payout Dates Will Strengthen Shareholder Appeal
Analysts have made a minimal upward revision to Endeavour Group's price target, citing subtle adjustments in underlying discount rate and profit margin assumptions while maintaining their overall fair value outlook. Valuation Changes Fair Value has remained unchanged at A$4.10 per share.Aggiornamento narrativa • Nov 14
EDV: Dividend Announcement And Payout Dates Will Strengthen Shareholder Appeal
Analysts have reduced their price target for Endeavour Group, lowering the fair value estimate from $4.33 to $4.10. They cite slightly higher discount rates and modest declines in projected revenue growth and profit margins.Articolo di analisi • Nov 04
Is Endeavour Group (ASX:EDV) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Aggiornamento narrativa • Oct 31
EDV: Leadership Transition And Dividend Will Drive Returns Into 2025
Analysts have revised their price target for Endeavour Group slightly downward from $4.43 to $4.33. They cited marginally lower forecasts for revenue growth and profit margin in their latest outlook.Articolo di analisi • Sep 29
Endeavour Group Limited (ASX:EDV) Looks Inexpensive But Perhaps Not Attractive Enough
With a price-to-earnings (or "P/E") ratio of 15.1x Endeavour Group Limited ( ASX:EDV ) may be sending bullish signals...Aggiornamento narrativa • Sep 04
Australian Hospitality And Gaming Will Flourish On Digital Progress
With no material changes in key valuation metrics such as the discount rate (7.62%) and future P/E (18.41x), the consensus analyst price target for Endeavour Group has remained steady at A$4.43. What's in the News Declared a fully franked dividend of AUD 0.063 per share for the six months ended June 29, 2025.Articolo di analisi • Aug 27
Endeavour Group (ASX:EDV) Is Reducing Its Dividend To A$0.063
The board of Endeavour Group Limited ( ASX:EDV ) has announced it will be reducing its dividend by 16% from last year's...Articolo di analisi • Jul 20
Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 26% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Endeavour Group fair value estimate is AU$5.46 Current share...Articolo di analisi • Jul 02
Endeavour Group's (ASX:EDV) Returns On Capital Are Heading Higher
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Articolo di analisi • Apr 22
Some Shareholders Feeling Restless Over Endeavour Group Limited's (ASX:EDV) P/E Ratio
With a median price-to-earnings (or "P/E") ratio of close to 17x in Australia, you could be forgiven for feeling...Articolo di analisi • Apr 07
Endeavour Group (ASX:EDV) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Mar 21
Returns At Endeavour Group (ASX:EDV) Are On The Way Up
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Articolo di analisi • Mar 06
There May Be Some Bright Spots In Endeavour Group's (ASX:EDV) Earnings
The most recent earnings report from Endeavour Group Limited ( ASX:EDV ) was disappointing for shareholders. Despite...Articolo di analisi • Mar 03
Endeavour Group's (ASX:EDV) Dividend Will Be A$0.125
The board of Endeavour Group Limited ( ASX:EDV ) has announced that it will pay a dividend on the 10th of April, with...Articolo di analisi • Feb 16
Are Investors Undervaluing Endeavour Group Limited (ASX:EDV) By 22%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Endeavour Group fair value estimate is AU$5.67 Endeavour Group...
Nuova narrativa • Feb 09
endeavourGO Program Will Streamline Operations And Boost Shareholder Value
Endeavour Group's cost optimization and streamlined operations are likely to enhance net margins and shareholder returns positively over the long term.Articolo di analisi • Dec 11
There's Been No Shortage Of Growth Recently For Endeavour Group's (ASX:EDV) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Articolo di analisi • Nov 08
Endeavour Group Limited's (ASX:EDV) Price Is Right But Growth Is Lacking
Endeavour Group Limited's ( ASX:EDV ) price-to-earnings (or "P/E") ratio of 16.5x might make it look like a buy right...Articolo di analisi • Oct 21
These 4 Measures Indicate That Endeavour Group (ASX:EDV) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Oct 03
Is Endeavour Group Limited (ASX:EDV) Trading At A 22% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Endeavour Group fair value estimate is AU$6.31 Current share...Articolo di analisi • Aug 28
Analysts Are Updating Their Endeavour Group Limited (ASX:EDV) Estimates After Its Yearly Results
Endeavour Group Limited ( ASX:EDV ) shareholders are probably feeling a little disappointed, since its shares fell 3.8...Articolo di analisi • Jul 19
The Return Trends At Endeavour Group (ASX:EDV) Look Promising
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Articolo di analisi • Jun 27
Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 29% Undervaluation?
Key Insights Endeavour Group's estimated fair value is AU$7.19 based on 2 Stage Free Cash Flow to Equity Endeavour...Articolo di analisi • May 22
Improved Earnings Required Before Endeavour Group Limited (ASX:EDV) Shares Find Their Feet
Endeavour Group Limited's ( ASX:EDV ) price-to-earnings (or "P/E") ratio of 17.6x might make it look like a buy right...Articolo di analisi • Apr 07
We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Articolo di analisi • Mar 20
Is Endeavour Group (ASX:EDV) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Jan 02
What Endeavour Group Limited's (ASX:EDV) P/E Is Not Telling You
It's not a stretch to say that Endeavour Group Limited's ( ASX:EDV ) price-to-earnings (or "P/E") ratio of 17.7x right...Rendimenti per gli azionisti
| EDV | AU Consumer Retailing | AU Mercato | |
|---|---|---|---|
| 7D | -6.1% | -1.0% | 0.003% |
| 1Y | -20.8% | 13.4% | -2.0% |
Ritorno vs Industria: EDV ha avuto una performance inferiore rispetto al Australian Consumer Retailing che ha registrato un rendimento 14.4 % nell'ultimo anno.
Rendimento vs Mercato: EDV ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento -1.8 % nell'ultimo anno.
Volatilità dei prezzi
| EDV volatility | |
|---|---|
| EDV Average Weekly Movement | 4.2% |
| Consumer Retailing Industry Average Movement | 2.9% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.5% |
| 10% least volatile stocks in AU Market | 3.9% |
Prezzo delle azioni stabile: EDV non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di EDV è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2012 | 30,000 | Carla Hrdlicka | endeavourgroup.com.au |
Endeavour Group Limited opera nei settori della vendita al dettaglio di alcolici e dell’ospitalità in Australia e Nuova Zelanda. La società opera nei segmenti Vendita al dettaglio e Alberghiero. Il segmento Vendita al dettaglio si occupa dell’approvvigionamento, della produzione e della vendita di bevande.
Endeavour Group Limited Riepilogo dei fondamenti
| EDV statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$5.21b |
| Utili (TTM) | AU$52.00m |
| Ricavi(TTM) | AU$12.21b |
100.1x
Rapporto P/E0.4x
Rapporto P/SEDV è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EDV Conto economico (TTM) | |
|---|---|
| Ricavi | AU$12.21b |
| Costo del fatturato | AU$8.01b |
| Profitto lordo | AU$4.20b |
| Altre spese | AU$4.15b |
| Utili | AU$52.00m |
Ultimi utili riportati
Jun 28, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.029 |
| Margine lordo | 34.38% |
| Margine di profitto netto | 0.43% |
| Rapporto debito/patrimonio netto | 61.4% |
Come si è comportato EDV nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.1%
Rendimento attuale del dividendo414%
Rapporto di remunerazioneEDV paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di EDV| Endeavour Group date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Sep 01 2026 |
| Data di pagamento dei dividendi | Oct 01 2026 |
| Giorni fino al dividendo Ex | 18 days |
| Giorni prima della data di pagamento dei dividendi | 12 days |
EDV paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di EDVAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/18 23:21 |
| Prezzo dell'azione a fine giornata | 2026/09/18 00:00 |
| Utili | 2026/06/28 |
| Utili annuali | 2026/06/28 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Endeavour Group Limited è coperta da 16 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Baxter Kirk | Bell Potter |
| David Errington | BofA Global Research |