EDV Stock Overview
Engages in the retail drinks and hospitality businesses in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Endeavour Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.19 |
| 52 Week High | AU$5.75 |
| 52 Week Low | AU$4.15 |
| Beta | 0.25 |
| 1 Month Change | -4.34% |
| 3 Month Change | -17.52% |
| 1 Year Change | -18.32% |
| 3 Year Change | -38.11% |
| 5 Year Change | n/a |
| Change since IPO | -30.40% |
Recent News & Updates
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 08These 4 Measures Indicate That Endeavour Group (ASX:EDV) Is Using Debt Extensively
Oct 21Recent updates
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 09Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)
Mar 09A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)
Jan 21The Returns At Endeavour Group (ASX:EDV) Aren't Growing
Nov 07With EPS Growth And More, Endeavour Group (ASX:EDV) Makes An Interesting Case
Oct 17Calculating The Fair Value Of Endeavour Group Limited (ASX:EDV)
Sep 27Endeavour Group's (ASX:EDV) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25Endeavour Group (ASX:EDV) Is Doing The Right Things To Multiply Its Share Price
Jul 01A Look At The Fair Value Of Endeavour Group Limited (ASX:EDV)
Apr 20A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)
Nov 15Shareholder Returns
| EDV | AU Consumer Retailing | AU Market | |
|---|---|---|---|
| 7D | -1.6% | -0.5% | -2.0% |
| 1Y | -18.3% | -7.5% | 7.8% |
Return vs Industry: EDV underperformed the Australian Consumer Retailing industry which returned -7.5% over the past year.
Return vs Market: EDV underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| EDV volatility | |
|---|---|
| EDV Average Weekly Movement | 2.7% |
| Consumer Retailing Industry Average Movement | 2.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 30,000 | Steve Donohue | 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
| EDV fundamental statistics | |
|---|---|
| Market cap | AU$7.52b |
| Earnings (TTM) | AU$512.00m |
| Revenue (TTM) | AU$12.31b |
14.7x
P/E Ratio0.6x
P/S RatioIs EDV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EDV income statement (TTM) | |
|---|---|
| Revenue | AU$12.31b |
| Cost of Revenue | AU$8.06b |
| Gross Profit | AU$4.25b |
| Other Expenses | AU$3.74b |
| Earnings | AU$512.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 34.55% |
| Net Profit Margin | 4.16% |
| Debt/Equity Ratio | 57.1% |
How did EDV perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield76%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| David Errington | BofA Global Research |