Endeavour Group（EDV）株式概要
エンデバー・グループ・リミテッド（Endeavour Group Limited）は、オーストラリアで飲料小売とホスピタリティ事業に従事している。 詳細
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Analyst Price Targets
Endeavour Group Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$3.11 |
| 52週高値 | AU$4.28 |
| 52週安値 | AU$3.01 |
| ベータ | 0.40 |
| 1ヶ月の変化 | -11.14% |
| 3ヶ月変化 | -19.22% |
| 1年変化 | -23.96% |
| 3年間の変化 | -50.32% |
| 5年間の変化 | n/a |
| IPOからの変化 | -48.34% |
最新ニュース
ナラティブの更新 • 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$3.87, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples following recent bearish Street research. Analyst Commentary Recent Street research, including a fresh bearish initiation from Goldman Sachs, has pushed analysts to revisit how much they are willing to pay for Endeavour Group shares relative to earnings and cash flow.
ナラティブの更新 • May 05
EDV: Future Cash Generation And Dividends Will Support Upside Potential
Analysts have lowered their A$ 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.ナラティブの更新 • 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$5.12 price target, some research still highlights potential upside drivers that could matter for long term holders.
ナラティブの更新 • Apr 06
EDV: Promotion-Led Trading And Extra Investment Will Keep Earnings Risk Elevated
Narrative Update Analysts have slightly raised their A$ 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.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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$3.87, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples following recent bearish Street research. Analyst Commentary Recent Street research, including a fresh bearish initiation from Goldman Sachs, has pushed analysts to revisit how much they are willing to pay for Endeavour Group shares relative to earnings and cash flow.ナラティブの更新 • May 05
EDV: Future Cash Generation And Dividends Will Support Upside Potential
Analysts have lowered their A$ 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.ナラティブの更新 • 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$5.12 price target, some research still highlights potential upside drivers that could matter for long term holders.ナラティブの更新 • Apr 06
EDV: Promotion-Led Trading And Extra Investment Will Keep Earnings Risk Elevated
Narrative Update Analysts have slightly raised their A$ 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • Dec 12
Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 34% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Endeavour Group fair value estimate is AU$7.66 Endeavour...分析記事 • Oct 20
The Returns At Endeavour Group (ASX:EDV) Aren't Growing
What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Sep 09
An Intrinsic Calculation For Endeavour Group Limited (ASX:EDV) Suggests It's 31% Undervalued
Key Insights Endeavour Group's estimated fair value is AU$7.59 based on 2 Stage Free Cash Flow to Equity Endeavour...分析記事 • Aug 22
Endeavour Group's (ASX:EDV) Shareholders Will Receive A Smaller Dividend Than Last Year
The board of Endeavour Group Limited ( ASX:EDV ) has announced it will be reducing its dividend by 2.6% from last...分析記事 • Aug 19
Here's What Analysts Are Forecasting For Endeavour Group Limited (ASX:EDV) After Its Full-Year Results
Last week, you might have seen that Endeavour Group Limited ( ASX:EDV ) released its annual result to the market. The...分析記事 • Aug 17
Investor Optimism Abounds Endeavour Group Limited (ASX:EDV) But Growth Is Lacking
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 16x, you may consider...分析記事 • Jul 06
Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...株主還元
| EDV | AU Consumer Retailing | AU 市場 | |
|---|---|---|---|
| 7D | 3.0% | 3.9% | 0.08% |
| 1Y | -24.0% | 1.3% | 3.1% |
業界別リターン: EDV過去 1 年間で1.3 % の収益を上げたAustralian Consumer Retailing業界を下回りました。
リターン対市場: EDVは、過去 1 年間で3.1 % のリターンを上げたAustralian市場を下回りました。
価格変動
| EDV volatility | |
|---|---|
| EDV Average Weekly Movement | 3.8% |
| Consumer Retailing Industry Average Movement | 4.5% |
| Market Average Movement | 10.4% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.3% |
安定した株価: EDV 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: EDVの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2012 | 30,000 | Carla Hrdlicka | endeavourgroup.com.au |
エンデバー・グループ・リミテッド（Endeavour Group Limited）は、オーストラリアで飲料小売とホスピタリティ事業に従事している。小売事業、ホテル事業、その他事業を展開。飲料の仕入れ、製造、販売を行う店舗と、バー、飲食、賭け事、宿泊、ライブエンターテインメント、ゲームサービスを提供するホテルを運営。Dan Murphy's、BWS、Pinnacle、Nightcap、ALH、DELIVERY、FULFILLED、LANGTONS、MixIn、Paragon Wine Estates、endeavourXなどのブランド名で事業を展開している。同社は2012年に法人化され、オーストラリアのシドニーを拠点としている。
Endeavour Group Limited 基礎のまとめ
| EDV 基礎統計学 | |
|---|---|
| 時価総額 | AU$5.58b |
| 収益（TTM） | AU$375.00m |
| 売上高(TTM) | AU$12.12b |
14.9x
PER（株価収益率0.5x
P/SレシオEDV は割高か？
公正価値と評価分析を参照収益と収入
| EDV 損益計算書（TTM） | |
|---|---|
| 収益 | AU$12.12b |
| 売上原価 | AU$7.89b |
| 売上総利益 | AU$4.23b |
| その他の費用 | AU$3.85b |
| 収益 | AU$375.00m |
直近の収益報告
Jan 04, 2026
次回決算日
Aug 27, 2026
| 一株当たり利益（EPS） | 0.21 |
| グロス・マージン | 34.87% |
| 純利益率 | 3.09% |
| 有利子負債／自己資本比率 | 39.4% |
EDV の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
6.0%
現在の配当利回り88%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/25 22:41 |
| 終値 | 2026/05/25 00:00 |
| 収益 | 2026/01/04 |
| 年間収益 | 2025/06/29 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Endeavour Group Limited 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17
| アナリスト | 機関 |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Baxter Kirk | Bell Potter |
| David Errington | BofA Global Research |