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Endeavour GroupASX:EDV -0.59%56 Debt-to-EBITDA is 3.56 as of Dec. 2025, which is 15% below its 10-year median of 4.17. GuruFocus rates ASX:EDV with a GF Score™ of 56/100 and a GF Value™ of A$5.04 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 158 Beverages - Alcoholic companies, Endeavour Group ranks worse than 68.99% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Endeavour Group's Debt-to-EBITDA or its related term are showing as below:
ASX:EDV'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.95 Med: 4.17 Max: 4.47
Current: 3.95
During the past 5 years, the highest Debt-to-EBITDA Ratio of Endeavour Group was 4.47. The lowest was 3.95. And the median was 4.17.
ASX:EDV's Debt-to-EBITDA is ranked worse than 68.99% of 158
companies
in the Beverages - Alcoholic industry
Industry Median: 2.28
vs ASX:EDV: 3.95
Endeavour Group (ASX:EDV) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Endeavour Group Debt-to-EBITDA Related Terms
Endeavour Group Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Endeavour Group's Debt-to-EBITDA 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.
For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Endeavour Group's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.
Endeavour Group (ASX:EDV) has a Debt-to-EBITDA of 3.56 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Endeavour Group. This is 15% below median its historical median of 4.17. Over the past decade, Endeavour Group's Debt-to-EBITDA has ranged from 3.95 to 4.47. According to the industry distribution chart, Endeavour Group ranks #109 out of 158 companies in the Beverages - Alcoholic industry, placing it in the top 69%.
Is Endeavour Group's Debt-to-EBITDA too high?
Endeavour Group's current Debt-to-EBITDA of 3.56 is 15% below median its 10-year median of 4.17. Over the past 10 years, this metric has ranged from a low of 3.95 to a high of 4.47. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.28. Endeavour Group's value of 3.56 is 56.1% above this industry median. Based on the distribution chart, Endeavour Group ranks #109 out of 158 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Endeavour Group has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #109 out of 158 companies for Debt-to-EBITDA. This places Endeavour Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.28. Endeavour Group's value of 3.56 is 56.1% above this benchmark. Historically, Endeavour Group's own Debt-to-EBITDA has ranged from 3.95 to 4.47 over the past decade. While the company's 10-year median is 4.17 vs. the industry median of 2.28, Endeavour Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.28, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Group's current Debt-to-EBITDA of 3.56 is 56.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Endeavour Group. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Group's current Debt-to-EBITDA is 3.56, which is 15% below median its own 10-year median of 4.17. 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 (ASX:EDV) is currently considered Possible Value Trap. The stock's GF Value™ is A$5.04, compared to a current price of A$3.35 — trading 33.5% below its estimated fair value. The current Debt-to-EBITDA is 3.56, which is 15% below median its 10-year median of 4.17 and 56.1% above the Beverages - Alcoholic industry median of 2.28. Endeavour Group's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current Debt-to-EBITDA is 3.56 as of Dec. 2025. 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 (ASX:EDV) Overvalued in 2026?
Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued.
The current stock price of A$3.35 is trading 33.5% below its estimated GF Value™ of A$5.04.
GuruFocus considers Endeavour Group to be Possible Value Trap.
Key valuation signals for ASX:EDV:
Debt-to-EBITDA: 3.56 (15% below median its 10-year median of 4.17)
GF Value™: A$5.04 vs. price of A$3.35 (33.5% below fair value)
Industry Position: 56.1% above the Beverages - Alcoholic median (#109 of 158)
No single metric tells the full story. See the ASX:EDV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
56GF Score
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