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Endeavour GroupASX:EDV +3.43%53 3-1 Month Momentum % is 3.08% as of Aug. 07, 2026. GuruFocus rates ASX:EDV with a GF Score™ of 53/100 and a GF Value™ of A$5.05 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 231 Beverages - Alcoholic companies, Endeavour Group ranks better than 73.59% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-07), Endeavour Group's 3-1 Month Momentum % is 3.08%.
The industry rank for Endeavour Group's 3-1 Month Momentum % or its related term are showing as below:
ASX:EDV's 3-1 Month Momentum % is ranked better than 73.59% of 231
companies
in the Beverages - Alcoholic industry
Industry Median: -5.56
vs ASX:EDV: 3.08
Endeavour Group (ASX:EDV) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Endeavour Group 3-1 Month Momentum % Related Terms
ASX:EDV vs BF.B: 3-1 Month Momentum % Comparison
For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Endeavour Group's 3-1 Month Momentum % falls into.
Endeavour Group (ASX:EDV) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 3-1 Month Momentum % of 3.08% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Endeavour Group and its competitors. According to the industry distribution chart, Endeavour Group ranks #61 out of 231 companies in the Beverages - Alcoholic industry, placing it in the top 26.4%.
Is Endeavour Group's 3-1 Month Momentum % too high?
Endeavour Group's current 3-1 Month Momentum % is 3.08%. Based on the distribution chart, Endeavour Group ranks #61 out of 231 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Endeavour Group has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #61 out of 231 companies for 3-1 Month Momentum %. This puts Endeavour Group in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Beverages - Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Alcoholic industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Endeavour Group and its competitors. Endeavour Group's current 3-1 Month Momentum % is 3.08%. 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 Modestly Undervalued. The stock's GF Value™ is A$5.05, compared to a current price of A$3.62 — trading 28.3% below its estimated fair value. The current 3-1 Month Momentum % is 3.08%. Endeavour Group's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current 3-1 Month Momentum % is 3.08% as of Aug. 07, 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 (ASX:EDV) Overvalued in 2026?
Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued.
The current stock price of A$3.62 is trading 28.3% below its estimated GF Value™ of A$5.05.
GuruFocus considers Endeavour Group to be Modestly Undervalued.
Key valuation signals for ASX:EDV:
3-1 Month Momentum %: 3.08%
GF Value™: A$5.05 vs. price of A$3.62 (28.3% below fair value)
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.
53GF Score
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