Endeavour GroupASX:EDV +0.30%59 EBITDA Margin % is 11.24% as of Dec. 2025, which is 4% below its 10-year median of 11.74. GuruFocus rates ASX:EDV with a GF Score™ of 59/100 and a GF Value™ of A$5.03 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Endeavour Group ranks worse than 50.24% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Endeavour Group's EBITDA for the
six
months ended in Dec. 2025 was A$751 Mil. Endeavour Group's Revenue for the
six
months ended in Dec. 2025 was A$6,682 Mil. Therefore, Endeavour Group's EBITDA margin for the quarter that ended in Dec. 2025 was 11.24%.
Endeavour Group (ASX:EDV) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Endeavour Group EBITDA Margin % Related Terms
Endeavour Group EBITDA Margin % Historical Data
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The historical data trend for Endeavour Group's EBITDA Margin % 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 EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Endeavour Group's EBITDA Margin % 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.
Endeavour Group (ASX:EDV) has a EBITDA Margin % of 11.24% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Endeavour Group and its competitors. This is near median its historical median of 11.74. Over the past decade, Endeavour Group's EBITDA Margin % has ranged from 10.61 to 11.96. According to the industry distribution chart, Endeavour Group ranks #106 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 50.2%.
Is Endeavour Group's EBITDA Margin % too high?
Endeavour Group's current EBITDA Margin % of 11.24% is near median its 10-year median of 11.74. Over the past 10 years, this metric has ranged from a low of 10.61 to a high of 11.96. The Beverages - Alcoholic industry median EBITDA Margin % is 11.17. Endeavour Group's value of 11.24% is 0.6% above this industry median. Based on the distribution chart, Endeavour Group ranks #106 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Endeavour Group has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's EBITDA Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #106 out of 211 companies for EBITDA Margin %. This places Endeavour Group in the lower half of its industry. The industry median EBITDA Margin % is 11.17. Endeavour Group's value of 11.24% is 0.6% above this benchmark. Historically, Endeavour Group's own EBITDA Margin % has ranged from 10.61 to 11.96 over the past decade. While the company's 10-year median is 11.74 vs. the industry median of 11.17, 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 EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.17, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Group's current EBITDA Margin % of 11.24% is 0.6% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Endeavour Group and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Group's current EBITDA Margin % is 11.24%, which is near median its own 10-year median of 11.74. 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$5.03, compared to a current price of A$3.30 — trading 34.4% below its estimated fair value. The current EBITDA Margin % is 11.24%, which is near median its 10-year median of 11.74 and 0.6% above the Beverages - Alcoholic industry median of 11.17. Endeavour Group's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current EBITDA Margin % is 11.24% 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$3.30 is trading 34.4% below its estimated GF Value™ of A$5.03.
GuruFocus considers Endeavour Group to be Possible Value Trap.
Key valuation signals for ASX:EDV:
EBITDA Margin %: 11.24% (near median its 10-year median of 11.74)
GF Value™: A$5.03 vs. price of A$3.30 (34.4% below fair value)
Industry Position: 0.6% above the Beverages - Alcoholic median (#106 of 211)
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.
59GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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