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Endeavour Group has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Endeavour Group Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Endeavour Group did not have earnings to cover the interest expense.
Endeavour Group's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.54.
As of today, Endeavour Group's Altman Z-Score is 1.53.
Endeavour Group (ASX:EDV) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Endeavour Group has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Endeavour Group Financial Strength Related Terms
ASX:EDV vs BF.B: Financial Strength Comparison
For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Financial Strength distribution charts can be found below:
* The bar in red indicates where Endeavour Group's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Endeavour Group has a Z-score of 1.53, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.53 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 Financial Strength of 3 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Endeavour Group and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Endeavour Group's Financial Strength has ranged from 3.00 to 4.00.
Is Endeavour Group's Financial Strength too high?
Endeavour Group's current Financial Strength of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 4.00. Overall, Endeavour Group has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Financial Strength compare to BF.B?
Endeavour Group's Financial Strength of 3 can be compared against companies in the Beverages - Alcoholic industry. Historically, Endeavour Group's own Financial Strength has ranged from 3.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Beverages - Alcoholic company?
A good Financial Strength depends on the Beverages - Alcoholic industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Endeavour Group and its competitors. Endeavour Group's current Financial Strength is 3, which is 25% below median its own 10-year median of 4.00. 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$4.18, compared to a current price of A$3.23 — trading 22.7% below its estimated fair value. The current Financial Strength is 3, which is 25% below median its 10-year median of 4.00. Endeavour Group's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current Financial Strength is 3 as of Jun. 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$3.23 is trading 22.7% below its estimated GF Value™ of A$4.18.
GuruFocus considers Endeavour Group to be Modestly Undervalued.
Key valuation signals for ASX:EDV:
Financial Strength: 3 (25% below median its 10-year median of 4.00)
GF Value™: A$4.18 vs. price of A$3.23 (22.7% 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.
69GF Score
Get the complete analysis for ASX:EDV
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