EDVGF (Endeavour Group) Beta: 0.1800 (As of Jun. 26, 2026)


EDVGF Endeavour Group Ltd EDVGF
43 GF Score
Price $2.25
GF Value $3.61
Valuation Possible Value Trap
! 7 Warning Signs
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What is Endeavour Group Beta?

Endeavour Group EDVGF 43 Beta is 0.1800 as of Jun. 26, 2026. GuruFocus rates EDVGF with a GF Score™ of 43/100 and a GF Value™ of $3.61 (Possible Value Trap). The stock has 7 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Endeavour Group's Beta is 0.1800.

Endeavour Group  (OTCPK:EDVGF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Endeavour Group Beta Related Terms

Endeavour Group Beta Historical Data

* Premium members only.

The historical data trend for Endeavour Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Endeavour Group Beta Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.00 0.33

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.43 0.33 0.30

EDVGF vs BF.B: Beta Comparison

For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Endeavour Group Beta vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Beta distribution charts can be found below:

* The bar in red indicates where Endeavour Group's Beta falls into.


EDVGF
43GF Score
Endeavour Group Ltd EDVGF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavour Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.1800 mean?
Endeavour Group (EDVGF) has a Beta of 0.1800 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Endeavour Group and its competitors.
Is Endeavour Group's Beta too high?
Endeavour Group's current Beta is 0.1800. Overall, Endeavour Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Beta compare to BF.B?
Endeavour Group's Beta of 0.1800 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Beverages - Alcoholic company?
A good Beta depends on the Beverages - Alcoholic industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Endeavour Group and its competitors. Endeavour Group's current Beta is 0.1800. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Group stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Group (EDVGF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.61, compared to a current price of $2.25 — trading 37.7% below its estimated fair value. The current Beta is 0.1800. Endeavour Group's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Endeavour Group (EDVGF), the current Beta is 0.1800 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Endeavour Group (EDVGF) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued. The current stock price of $2.25 is trading 37.7% below its estimated GF Value™ of $3.61. GuruFocus considers Endeavour Group to be Possible Value Trap.

Key valuation signals for EDVGF:

  • Beta: 0.1800
  • GF Value™: $3.61 vs. price of $2.25 (37.7% below fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the EDVGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Endeavour Group Business Description

Other Exchanges 6BH:GermanyEDV:Australia
Address 26 Waterloo Street, Surry Hills, NSW, AUS, 2010
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.
43GF Score

Get the complete analysis for EDVGF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.25
Price
$3.61
GF Value