EDVGF (Endeavour Group) Total Inventories: $1,045 Mil (As of Dec. 2025)


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 Total Inventories?

Endeavour Group EDVGF 43 Total Inventories is $1,045 Mil as of Dec. 2025. 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.

Endeavour Group's total inventories for the quarter that ended in Dec. 2025 was $1,045 Mil. Endeavour Group's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was $999 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Endeavour Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was $-2.47.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Endeavour Group's Days Inventory for the six months ended in Dec. 2025 was 62.73.

Inventory Turnover measures how fast the company turns over its inventory within a year. Endeavour Group's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.91.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Endeavour Group's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.22.


Endeavour Group  (OTCPK:EDVGF) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Endeavour Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(229.236+0.75 * 128.239+0.5 * 1045.183-5287.708
-0-0)/1795.662
=-2.47

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Endeavour Group's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=998.503/2904.983*365 / 2
=62.73

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Endeavour Group's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=2904.983 / 998.503
=2.91

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Endeavour Group's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=998.503 / 4439.867
=0.22

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Endeavour Group Total Inventories Related Terms


Endeavour Group Total Inventories Historical Data

* Premium members only.

The historical data trend for Endeavour Group's Total Inventories 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 Total Inventories Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Inventories
927.37 915.67 1,012.08 980.74 951.82

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1,135.21 980.74 937.30 951.82 1,045.18
EDVGF
43GF Score
Endeavour Group Ltd EDVGF
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavour Group Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of $1,045 Mil mean?
Endeavour Group (EDVGF) has a Total Inventories of $1,045 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Endeavour Group and its competitors.
Is Endeavour Group's Total Inventories too high?
Endeavour Group's current Total Inventories is $1,045 Mil. 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 Total Inventories compare to BF.B?
Endeavour Group's Total Inventories of $1,045 Mil 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 Total Inventories for a Beverages - Alcoholic company?
A good Total Inventories depends on the Beverages - Alcoholic industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Endeavour Group and its competitors. Endeavour Group's current Total Inventories is $1,045 Mil. 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 Total Inventories is $1,045 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Endeavour Group (EDVGF), the current Total Inventories is $1,045 Mil 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 (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:

  • Total Inventories: $1,045 Mil
  • 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

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

$2.25
Price
$3.61
GF Value