EDVGF (Endeavour Group) Moat Score: 5/10 (As of Jul. 01, 2026)


EDVGF Endeavour Group Ltd EDVGF
43 GF Score
Price $2.25
GF Value $3.62
Valuation Possible Value Trap
! 8 Warning Signs
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What is Endeavour Group Moat Score?

Endeavour Group EDVGF 43 Moat Score is 5 as of Jul. 01, 2026. GuruFocus rates EDVGF with a GF Score™ of 43/100 and a GF Value™ of $3.62 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 240 Beverages - Alcoholic companies, Endeavour Group ranks better than 91.25% on this metric.

Endeavour Group has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Endeavour Group has Narrow Moat: Endeavour Group Ltd benefits from a solid market position in the beverage industry with strong brand recognition and distribution capabilities. However, it faces competition and lacks significant regulatory barriers or unique intellectual property, resulting in a solid narrow moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Endeavour Group might have Narrow Moat - Solid narrow moat.

Endeavour Group  (OTCPK:EDVGF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Endeavour Group Moat Score Related Terms

EDVGF vs BF.B: Moat Score Comparison

For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Endeavour Group's Moat Score falls into.


EDVGF
43GF Score
Endeavour Group Ltd EDVGF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Endeavour Group (EDVGF) has a Moat Score of 5 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Endeavour Group ranks #21 out of 240 companies in the Beverages - Alcoholic industry, placing it in the top 8.7%.
Is Endeavour Group's Moat Score too high?
Endeavour Group's current Moat Score is 5. Based on the distribution chart, Endeavour Group ranks #21 out of 240 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 Moat Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #21 out of 240 companies for Moat Score. This places Endeavour Group in the top 9% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Beverages - Alcoholic company?
A good Moat Score depends on the Beverages - Alcoholic industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Endeavour Group's current Moat Score is 5. 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 $3.62, compared to a current price of $2.25 — trading 37.8% below its estimated fair value. The current Moat Score is 5. Endeavour Group's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Endeavour Group (EDVGF), the current Moat Score is 5 as of Jul. 01, 2026. 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 37.8% below its estimated GF Value™ of $3.62. GuruFocus considers Endeavour Group to be Possible Value Trap.

Key valuation signals for EDVGF:

  • Moat Score: 5
  • GF Value™: $3.62 vs. price of $2.25 (37.8% below fair value)
  • GF Score™: 43/100 with 8 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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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.25
Price
$3.62
GF Value