Business Description
Endeavour Group Ltd
ISIN : AU0000154833
Share Class Description:
EDVGF: Ordinary SharesCompare
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Traded in other countries / regions
EDV.AustraliaEDVGF.USA6BH.Germany IPO Date
2021-07-19Description
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,700 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 3.95 | |||||
Interest Coverage | 1.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.73 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.3 | |||||
3-Year EBITDA Growth Rate | 3.6 | |||||
3-Year EPS without NRI Growth Rate | -5 | |||||
3-Year FCF Growth Rate | 7.1 | |||||
3-Year Book Growth Rate | 2.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.04 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 96.65 | |||||
9-Day RSI | 82.73 | |||||
14-Day RSI | 68.17 | |||||
3-1 Month Momentum % | -15.71 | |||||
6-1 Month Momentum % | -14.32 | |||||
12-1 Month Momentum % | -21.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.83 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 69.6 | |||||
Days Sales Outstanding | 4.33 | |||||
Days Payable | 73.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.24 | |||||
Dividend Payout Ratio | 0.89 | |||||
3-Year Dividend Growth Rate | 0.8 | |||||
Forward Dividend Yield % | 5.24 | |||||
5-Year Yield-on-Cost % | 5.24 | |||||
Shareholder Yield % | 8.32 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.87 | |||||
Operating Margin % | 0.89 | |||||
Net Margin % | 3.09 | |||||
EBITDA Margin % | 11.17 | |||||
FCF Margin % | 5.41 | |||||
OCF Margin % | 9.23 | |||||
ROE % | 9.57 | |||||
ROA % | 3.17 | |||||
ROIC % | 0.7 | |||||
3-Year ROIIC % | -24.89 | |||||
ROC (Joel Greenblatt) % | 12.3 | |||||
ROCE % | 6.98 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.87 | |||||
Forward PE Ratio | 14.9 | |||||
PE Ratio without NRI | 15.87 | |||||
Price-to-Owner-Earnings | 7.16 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 1.49 | |||||
Price-to-Free-Cash-Flow | 9.12 | |||||
Price-to-Operating-Cash-Flow | 5.32 | |||||
EV-to-EBIT | 16.58 | |||||
EV-to-Forward-EBIT | 13.7 | |||||
EV-to-EBITDA | 8.07 | |||||
EV-to-Forward-EBITDA | 7.72 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | 16.86 | |||||
Price-to-GF-Value | 0.66 | |||||
Earnings Yield (Greenblatt) % | 6.03 | |||||
FCF Yield % | 10.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Endeavour Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,979.581 | ||
| EPS (TTM) ($) | 0.138 | ||
| Beta | 0.18 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 26.82 | ||
| 14-Day RSI | 68.17 | ||
| 14-Day ATR ($) | 0.017697 | ||
| 20-Day SMA ($) | 2.11153 | ||
| 12-1 Month Momentum % | -21.18 | ||
| 52-Week Range ($) | 1.9 - 2.88 | ||
| Shares Outstanding (Mil) | 1,795.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Endeavour Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Endeavour Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-30 | In 122 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-28 | In 59 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-28 | In 59 days | ||
| Annual report for 2026 | 2026-08-25 | In 56 days | ||
| AUD 0.108000 Cash Dividend | 2026-03-12 | 2.45 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-03-04 10:30 | 2.68 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-04 | 2.68 (+0.00%) | ||
| General meeting for 2025 | 2025-11-17 10:00 | 2.31 (+0.00%) | ||
| AUD 0.063000 Cash Dividend | 2025-09-02 | 2.88 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-08-25 10:30 | 2.56 (+0.00%) |
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Endeavour Group Ltd Frequently Asked Questions
What is Endeavour Group Ltd(EDVGF)'s stock price today?
The current price of EDVGF is $2.25. The 52 week high of EDVGF is $2.88 and 52 week low is $1.90.
When is next earnings date of Endeavour Group Ltd(EDVGF)?
The next earnings date of Endeavour Group Ltd(EDVGF) is 2026-08-28.
Does Endeavour Group Ltd(EDVGF) pay dividends? If so, how much?
The Dividend Yield %  of Endeavour Group Ltd(EDVGF) is 5.24% (As of Today), Highest Dividend Payout Ratio of Endeavour Group Ltd(EDVGF) was 0.89. The lowest was 0.71. And the median was 0.75. The  Forward Dividend Yield % of Endeavour Group Ltd(EDVGF) is 5.24%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:EDVGF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Endeavour Group Ltd
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