Endeavour GroupASX:EDV +0.30%59 FCF Margin % is 10.88% as of Dec. 2025, which is 69% above its 10-year median of 6.43. 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 210 Beverages - Alcoholic companies, Endeavour Group ranks better than 52.38% on this metric.
The historical rank and industry rank for Endeavour Group's FCF Margin % or its related term are showing as below:
ASX:EDV'
s FCF Margin % Range Over the Past 10 Years
Min: 3.02 Med: 6.43 Max: 7.2
Current: 5.35
During the past 5 years, the highest FCF Margin % of Endeavour Group was 7.20%. The lowest was 3.02%. And the median was 6.43%.
ASX:EDV's FCF Margin % is ranked better than 52.38% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 4.875
vs ASX:EDV: 5.35
Endeavour Group FCF Margin % Related Terms
Endeavour Group FCF Margin % Historical Data
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The historical data trend for Endeavour Group's FCF 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 FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Endeavour Group's FCF 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 FCF Margin % of 10.88% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Endeavour Group and its competitors. This is 69% above median its historical median of 6.43. Over the past decade, Endeavour Group's FCF Margin % has ranged from 3.02 to 7.20. According to the industry distribution chart, Endeavour Group ranks #100 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 47.6%.
Is Endeavour Group's FCF Margin % too high?
Endeavour Group's current FCF Margin % of 10.88% is 69% above median its 10-year median of 6.43. Over the past 10 years, this metric has ranged from a low of 3.02 to a high of 7.20. The Beverages - Alcoholic industry median FCF Margin % is 4.88. Endeavour Group's value of 10.88% is 123.2% above this industry median. Based on the distribution chart, Endeavour Group ranks #100 out of 210 companies in the Beverages - Alcoholic industry, which is above 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 FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #100 out of 210 companies for FCF Margin %. This puts Endeavour Group in the upper half of its industry. The industry median FCF Margin % is 4.88. Endeavour Group's value of 10.88% is 123.2% above this benchmark. Historically, Endeavour Group's own FCF Margin % has ranged from 3.02 to 7.20 over the past decade. While the company's 10-year median is 6.43 vs. the industry median of 4.88, 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 FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Group's current FCF Margin % of 10.88% is 123.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Endeavour Group and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Group's current FCF Margin % is 10.88%, which is 69% above median its own 10-year median of 6.43. 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 FCF Margin % is 10.88%, which is 69% above median its 10-year median of 6.43 and 123.2% above the Beverages - Alcoholic industry median of 4.88. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current FCF Margin % is 10.88% 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:
FCF Margin %: 10.88% (69% above median its 10-year median of 6.43)
GF Value™: A$5.03 vs. price of A$3.30 (34.4% below fair value)
Industry Position: 123.2% above the Beverages - Alcoholic median (#100 of 210)
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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