Endeavour GroupEDVGF 43 Quick Ratio is 0.23 as of Dec. 2025, which is at its 10-year median of 0.23. 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. Among 214 Beverages - Alcoholic companies, Endeavour Group ranks worse than 92.52% on this metric.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Endeavour Group's quick ratio for the quarter that ended in Dec. 2025 was 0.23.
Endeavour Group has a quick ratio of 0.23. It indicates that the company cannot currently fully pay back its current liabilities.
The historical rank and industry rank for Endeavour Group's Quick Ratio or its related term are showing as below:
EDVGF'
s Quick Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.23 Max: 0.37
Current: 0.23
During the past 5 years, Endeavour Group's highest Quick Ratio was 0.37. The lowest was 0.15. And the median was 0.23.
EDVGF's Quick Ratio is ranked worse than 92.52% of 214
companies
in the Beverages - Alcoholic industry
Industry Median: 0.905
vs EDVGF: 0.23
Endeavour Group (OTCPK:EDVGF) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Endeavour Group Quick Ratio Related Terms
Endeavour Group Quick Ratio Historical Data
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The historical data trend for Endeavour Group's Quick Ratio 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 Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Endeavour Group's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
Endeavour Group's Quick 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 (EDVGF) has a Quick Ratio of 0.23 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Endeavour Group and its competitors. This is near median its historical median of 0.23. Over the past decade, Endeavour Group's Quick Ratio has ranged from 0.15 to 0.37. According to the industry distribution chart, Endeavour Group ranks #198 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 92.5%.
Is Endeavour Group's Quick Ratio too high?
Endeavour Group's current Quick Ratio of 0.23 is near median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.37. The Beverages - Alcoholic industry median Quick Ratio is 0.91. Endeavour Group's value of 0.23 is 74.6% below this industry median. Based on the distribution chart, Endeavour Group ranks #198 out of 214 companies in the Beverages - Alcoholic industry, which is in the bottom quartile 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 Quick Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #198 out of 214 companies for Quick Ratio. This places Endeavour Group in the lower half of its industry. The industry median Quick Ratio is 0.91. Endeavour Group's value of 0.23 is 74.6% below this benchmark. Historically, Endeavour Group's own Quick Ratio has ranged from 0.15 to 0.37 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.91, 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 Quick Ratio for a Beverages - Alcoholic company?
The median Quick Ratio among Beverages - Alcoholic companies is 0.91, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Group's current Quick Ratio of 0.23 is 74.6% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Endeavour Group and its competitors. For the Beverages - Alcoholic industry, the median Quick Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Group's current Quick Ratio is 0.23, which is near median its own 10-year median of 0.23. 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 Quick Ratio is 0.23, which is near median its 10-year median of 0.23 and 74.6% below the Beverages - Alcoholic industry median of 0.91. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Endeavour Group (EDVGF), the current Quick Ratio is 0.23 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:
Quick Ratio: 0.23 (near median its 10-year median of 0.23)
GF Value™: $3.61 vs. price of $2.25 (37.7% below fair value)
Industry Position: 74.6% below the Beverages - Alcoholic median (#198 of 214)
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.
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
Get the complete analysis for EDVGF
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