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Endeavour GroupASX:EDV +0.88%58 Return-on-Tangible-Asset is 6.53% as of Dec. 2025, which is 5% below its 10-year median of 6.86. GuruFocus rates ASX:EDV with a GF Score™ of 58/100 and a GF Value™ of A$5.04 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Endeavour Group ranks better than 59.43% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Endeavour Group's annualizedNet Income for the quarter that ended in Dec. 2025 was A$494 Mil. Endeavour Group's average total tangible assets for the quarter that ended in Dec. 2025 was A$7,569 Mil. Therefore, Endeavour Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 6.53%.
The historical rank and industry rank for Endeavour Group's Return-on-Tangible-Asset or its related term are showing as below:
ASX:EDV'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 4.97 Med: 6.86 Max: 7.36
Current: 4.97
During the past 5 years, Endeavour Group's highest Return-on-Tangible-Asset was 7.36%. The lowest was 4.97%. And the median was 6.86%.
ASX:EDV's Return-on-Tangible-Asset is ranked better than 59.43% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 3.1
vs ASX:EDV: 4.97
Endeavour Group (ASX:EDV) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Endeavour Group Return-on-Tangible-Asset Related Terms
Endeavour Group Return-on-Tangible-Asset Historical Data
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The historical data trend for Endeavour Group's Return-on-Tangible-Asset 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.
ASX:EDV vs BF.B: Return-on-Tangible-Asset Comparison
For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Endeavour Group's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 6.53% mean?
Endeavour Group (ASX:EDV) has a Return-on-Tangible-Asset of 6.53% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Endeavour Group and its competitors. This is near median its historical median of 6.86. Over the past decade, Endeavour Group's Return-on-Tangible-Asset has ranged from 4.97 to 7.36. According to the industry distribution chart, Endeavour Group ranks #86 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 40.6%.
Is Endeavour Group's Return-on-Tangible-Asset too high?
Endeavour Group's current Return-on-Tangible-Asset of 6.53% is near median its 10-year median of 6.86. Over the past 10 years, this metric has ranged from a low of 4.97 to a high of 7.36. The Beverages - Alcoholic industry median Return-on-Tangible-Asset is 3.10. Endeavour Group's value of 6.53% is 110.6% above this industry median. Based on the distribution chart, Endeavour Group ranks #86 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Endeavour Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's Return-on-Tangible-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #86 out of 212 companies for Return-on-Tangible-Asset. This puts Endeavour Group in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.10. Endeavour Group's value of 6.53% is 110.6% above this benchmark. Historically, Endeavour Group's own Return-on-Tangible-Asset has ranged from 4.97 to 7.36 over the past decade. While the company's 10-year median is 6.86 vs. the industry median of 3.10, Endeavour Group has consistently been above 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 Return-on-Tangible-Asset for a Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.10, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Group's current Return-on-Tangible-Asset of 6.53% is 110.6% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Endeavour Group and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Group's current Return-on-Tangible-Asset is 6.53%, which is near median its own 10-year median of 6.86. 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 Possible Value Trap. The stock's GF Value™ is A$5.04, compared to a current price of A$3.44 — trading 31.7% below its estimated fair value. The current Return-on-Tangible-Asset is 6.53%, which is near median its 10-year median of 6.86 and 110.6% above the Beverages - Alcoholic industry median of 3.10. Endeavour Group's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current Return-on-Tangible-Asset is 6.53% 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 (ASX:EDV) Overvalued in 2026?
Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued.
The current stock price of A$3.44 is trading 31.7% below its estimated GF Value™ of A$5.04.
GuruFocus considers Endeavour Group to be Possible Value Trap.
Key valuation signals for ASX:EDV:
Return-on-Tangible-Asset: 6.53% (near median its 10-year median of 6.86)
GF Value™: A$5.04 vs. price of A$3.44 (31.7% below fair value)
Industry Position: 110.6% above the Beverages - Alcoholic median (#86 of 212)
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.
58GF Score
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