Endeavour Group (EDV) 주식 개요
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EDV Community Fair Values
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Analyst Price Targets
Endeavour Group Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$3.42 |
| 52주 최고가 | AU$4.31 |
| 52주 최저가 | AU$3.13 |
| 베타 | 0.40 |
| 1개월 변동 | 5.88% |
| 3개월 변동 | -7.57% |
| 1년 변동 | -17.79% |
| 3년 변동 | -46.81% |
| 5년 변동 | n/a |
| IPO 이후 변동 | -43.19% |
최근 뉴스 및 업데이트
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$5.12 price target, some research still highlights potential upside drivers that could matter for long term holders.
EDV: Promotion-Led Trading And Extra Investment Will Keep Earnings Risk Elevated
Narrative Update Analysts have slightly raised their A$ 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.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.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.Recent updates
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$5.12 price target, some research still highlights potential upside drivers that could matter for long term holders.EDV: Promotion-Led Trading And Extra Investment Will Keep Earnings Risk Elevated
Narrative Update Analysts have slightly raised their A$ 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.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.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.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.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.
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.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.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.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.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.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.Is Endeavour Group (ASX:EDV) A Risky Investment?
Nov 04
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.Endeavour Group Limited (ASX:EDV) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 29Australian 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.Endeavour Group (ASX:EDV) Is Reducing Its Dividend To A$0.063
Aug 27Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 26% Undervaluation?
Jul 20Endeavour Group's (ASX:EDV) Returns On Capital Are Heading Higher
Jul 02Some Shareholders Feeling Restless Over Endeavour Group Limited's (ASX:EDV) P/E Ratio
Apr 22Endeavour Group (ASX:EDV) Takes On Some Risk With Its Use Of Debt
Apr 07Returns At Endeavour Group (ASX:EDV) Are On The Way Up
Mar 21There May Be Some Bright Spots In Endeavour Group's (ASX:EDV) Earnings
Mar 06Endeavour Group's (ASX:EDV) Dividend Will Be A$0.125
Mar 03Are Investors Undervaluing Endeavour Group Limited (ASX:EDV) By 22%?
Feb 16
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.There's Been No Shortage Of Growth Recently For Endeavour Group's (ASX:EDV) Returns On Capital
Dec 11Endeavour Group Limited's (ASX:EDV) Price Is Right But Growth Is Lacking
Nov 08These 4 Measures Indicate That Endeavour Group (ASX:EDV) Is Using Debt Extensively
Oct 21Is Endeavour Group Limited (ASX:EDV) Trading At A 22% Discount?
Oct 03Analysts Are Updating Their Endeavour Group Limited (ASX:EDV) Estimates After Its Yearly Results
Aug 28The Return Trends At Endeavour Group (ASX:EDV) Look Promising
Jul 19Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 29% Undervaluation?
Jun 27Improved Earnings Required Before Endeavour Group Limited (ASX:EDV) Shares Find Their Feet
May 22We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)
Apr 07Is Endeavour Group (ASX:EDV) Using Too Much Debt?
Mar 20What Endeavour Group Limited's (ASX:EDV) P/E Is Not Telling You
Jan 02Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 34% Undervaluation?
Dec 12The Returns At Endeavour Group (ASX:EDV) Aren't Growing
Oct 20An Intrinsic Calculation For Endeavour Group Limited (ASX:EDV) Suggests It's 31% Undervalued
Sep 09Endeavour Group's (ASX:EDV) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 22Here's What Analysts Are Forecasting For Endeavour Group Limited (ASX:EDV) After Its Full-Year Results
Aug 19Investor Optimism Abounds Endeavour Group Limited (ASX:EDV) But Growth Is Lacking
Aug 17Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)
Jul 06Endeavour Group Limited's (ASX:EDV) Intrinsic Value Is Potentially 49% Above Its Share Price
May 09주주 수익률
| EDV | AU Consumer Retailing | AU 시장 | |
|---|---|---|---|
| 7D | -2.3% | -5.8% | -0.5% |
| 1Y | -17.8% | 1.6% | 5.8% |
수익률 대 산업: EDV은 지난 1년 동안 1.6%의 수익을 기록한 Australian Consumer Retailing 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: EDV은 지난 1년 동안 5.8%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| EDV volatility | |
|---|---|
| EDV Average Weekly Movement | 3.5% |
| Consumer Retailing Industry Average Movement | 4.2% |
| Market Average Movement | 10.7% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 4.5% |
안정적인 주가: EDV는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EDV의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2012 | 30,000 | Carla Hrdlicka | endeavourgroup.com.au |
엔데버 그룹은 호주에서 소매 음료 및 접객업에 종사하고 있습니다. 이 회사는 소매, 호텔 및 기타 부문을 통해 운영됩니다. 이 회사는 음료를 조달, 제조 및 판매하는 매장과 구내 바, 식음료, 베팅, 숙박, 라이브 엔터테인먼트 및 게임 서비스를 제공하는 호텔을 운영합니다.
Endeavour Group Limited 기초 지표 요약
| EDV 기초 통계 | |
|---|---|
| 시가총액 | AU$6.14b |
| 순이익 (TTM) | AU$375.00m |
| 매출 (TTM) | AU$12.12b |
16.4x
주가수익비율(P/E)0.5x
주가매출비율(P/S)EDV는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EDV 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$12.12b |
| 매출원가 | AU$7.89b |
| 총이익 | AU$4.23b |
| 기타 비용 | AU$3.85b |
| 순이익 | AU$375.00m |
최근 보고된 실적
Jan 04, 2026
다음 실적 발표일
Aug 27, 2026
| 주당순이익(EPS) | 0.21 |
| 총이익률 | 34.87% |
| 순이익률 | 3.09% |
| 부채/자본 비율 | 39.4% |
EDV의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
5.5%
현재 배당 수익률88%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/01 12:39 |
| 종가 | 2026/05/01 00:00 |
| 수익 | 2026/01/04 |
| 연간 수익 | 2025/06/29 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Endeavour Group Limited는 16명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| Baxter Kirk | Bell Potter |
| David Errington | BofA Global Research |