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Endeavour GroupASX:EDV -2.31%54 Equity-to-Asset is 0.33 as of Dec. 2025, which is 3% above its 10-year median of 0.32. GuruFocus rates ASX:EDV with a GF Score™ of 54/100 and a GF Value™ of A$5.06 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Endeavour Group ranks worse than 80.19% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Endeavour Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$3,987 Mil. Endeavour Group's Total Assets for the quarter that ended in Dec. 2025 was A$11,945 Mil.
Therefore, Endeavour Group's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.33.
The historical rank and industry rank for Endeavour Group's Equity-to-Asset or its related term are showing as below:
ASX:EDV'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29 Med: 0.32 Max: 0.33
Current: 0.33
During the past 5 years, the highest Equity to Asset Ratio of Endeavour Group was 0.33. The lowest was 0.29. And the median was 0.32.
ASX:EDV's Equity-to-Asset is ranked worse than 80.19% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 0.53
vs ASX:EDV: 0.33
Endeavour Group (ASX:EDV) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Endeavour Group Equity-to-Asset Related Terms
Endeavour Group Equity-to-Asset Historical Data
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The historical data trend for Endeavour Group's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Endeavour Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Endeavour Group's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Equity-to-Asset of 0.33 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Endeavour Group and its competitors. This is near median its historical median of 0.32. Over the past decade, Endeavour Group's Equity-to-Asset has ranged from 0.29 to 0.33. According to the industry distribution chart, Endeavour Group ranks #170 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 80.2%.
Is Endeavour Group's Equity-to-Asset too high?
Endeavour Group's current Equity-to-Asset of 0.33 is near median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.33. The Beverages - Alcoholic industry median Equity-to-Asset is 0.53. Endeavour Group's value of 0.33 is 37.7% below this industry median. Based on the distribution chart, Endeavour Group ranks #170 out of 212 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Endeavour Group has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Equity-to-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #170 out of 212 companies for Equity-to-Asset. This places Endeavour Group in the lower half of its industry. The industry median Equity-to-Asset is 0.53. Endeavour Group's value of 0.33 is 37.7% below this benchmark. Historically, Endeavour Group's own Equity-to-Asset has ranged from 0.29 to 0.33 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.53, Endeavour Group has consistently been below 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 Equity-to-Asset for a Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.53, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Group's current Equity-to-Asset of 0.33 is 37.7% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Endeavour Group and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Group's current Equity-to-Asset is 0.33, which is near median its own 10-year median of 0.32. 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$5.06, compared to a current price of A$3.39 — trading 33% below its estimated fair value. The current Equity-to-Asset is 0.33, which is near median its 10-year median of 0.32 and 37.7% below the Beverages - Alcoholic industry median of 0.53. Endeavour Group's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current Equity-to-Asset is 0.33 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$3.39 is trading 33% below its estimated GF Value™ of A$5.06.
GuruFocus considers Endeavour Group to be Possible Value Trap.
Key valuation signals for ASX:EDV:
Equity-to-Asset: 0.33 (near median its 10-year median of 0.32)
GF Value™: A$5.06 vs. price of A$3.39 (33% below fair value)
Industry Position: 37.7% below the Beverages - Alcoholic median (#170 of 212)
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.
54GF Score
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