company background image
EDV logo

Endeavour Group ASX:EDV Stock Report

Last Price

AU$5.05

Market Cap

AU$9.0b

7D

0%

1Y

-19.5%

Updated

21 Jun, 2024

Data

Company Financials +

EDV Stock Overview

Engages in the retail drinks and hospitality businesses in Australia.

EDV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Endeavour Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Endeavour Group
Historical stock prices
Current Share PriceAU$5.05
52 Week HighAU$6.37
52 Week LowAU$4.76
Beta0.20
11 Month Change1.41%
3 Month Change-4.36%
1 Year Change-19.46%
33 Year Change-17.21%
5 Year Changen/a
Change since IPO-16.11%

Recent News & Updates

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

May 22
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)

Apr 07
We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)

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

Mar 20
Is Endeavour Group (ASX:EDV) Using Too Much Debt?

Recent updates

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

May 22
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)

Apr 07
We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)

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

Mar 20
Is Endeavour Group (ASX:EDV) Using Too Much Debt?

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

Jan 02
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?

Dec 12
Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 34% Undervaluation?

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

Oct 20
The Returns At Endeavour Group (ASX:EDV) Aren't Growing

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

Sep 09
An Intrinsic Calculation For Endeavour Group Limited (ASX:EDV) Suggests It's 31% Undervalued

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

Aug 22
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

Aug 19
Here's What Analysts Are Forecasting For Endeavour Group Limited (ASX:EDV) After Its Full-Year Results

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

Aug 17
Investor Optimism Abounds Endeavour Group Limited (ASX:EDV) But Growth Is Lacking

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

Jul 06
Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)

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

May 09
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)

Mar 09
Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)

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

Jan 21
A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)

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

Nov 07
The Returns At Endeavour Group (ASX:EDV) Aren't Growing

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

Oct 17
With EPS Growth And More, Endeavour Group (ASX:EDV) Makes An Interesting Case

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

Sep 27
Calculating The Fair Value Of Endeavour Group Limited (ASX:EDV)

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

Aug 25
Endeavour Group's (ASX:EDV) Upcoming Dividend Will Be Larger Than Last Year's

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

Jul 01
Endeavour Group (ASX:EDV) Is Doing The Right Things To Multiply Its Share Price

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

Apr 20
A Look At The Fair Value Of Endeavour Group Limited (ASX:EDV)

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

Nov 15
A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)

Shareholder Returns

EDVAU Consumer RetailingAU Market
7D0%1.9%0.8%
1Y-19.5%-12.2%10.3%

Return vs Industry: EDV underperformed the Australian Consumer Retailing industry which returned -12.6% over the past year.

Return vs Market: EDV underperformed the Australian Market which returned 8.5% over the past year.

Price Volatility

Is EDV's price volatile compared to industry and market?
EDV volatility
EDV Average Weekly Movement2.6%
Consumer Retailing Industry Average Movement2.3%
Market Average Movement8.4%
10% most volatile stocks in AU Market16.2%
10% least volatile stocks in AU Market3.2%

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

Volatility Over Time: EDV's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201230,000Steve Donohueendeavourgroup.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 manufactures and sells drinks; and provides hotels-related goods and services, including food and drinks, 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 capAU$9.04b
Earnings (TTM)AU$516.00m
Revenue (TTM)AU$12.05b

17.5x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EDV income statement (TTM)
RevenueAU$12.05b
Cost of RevenueAU$7.92b
Gross ProfitAU$4.13b
Other ExpensesAU$3.61b
EarningsAU$516.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 25, 2024

Earnings per share (EPS)0.29
Gross Margin34.24%
Net Profit Margin4.28%
Debt/Equity Ratio49.2%

How did EDV perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

76%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.