Endeavour GroupEDVGF 43 ROA % is 4.21% as of Dec. 2025, which is 4% below its 10-year median of 4.37. 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 better than 52.8% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Endeavour Group's annualizedNet Income for the quarter that ended in Dec. 2025 was $328 Mil.
Endeavour Group's average Total Assets over the quarter that ended in Dec. 2025 was $7,788 Mil. Therefore, Endeavour Group's annualized ROA % for the quarter that ended in Dec. 2025 was 4.21%.
The historical rank and industry rank for Endeavour Group's ROA % or its related term are showing as below:
EDVGF'
s ROA % Range Over the Past 10 Years
Min: 3.17 Med: 4.37 Max: 4.7
Current: 3.17
During the past 5 years, Endeavour Group's highest ROA % was 4.70%. The lowest was 3.17%. And the median was 4.37%.
EDVGF's ROA % is ranked better than 52.8% of 214
companies
in the Beverages - Alcoholic industry
Industry Median: 2.94
vs EDVGF: 3.17
Endeavour Group (OTCPK:EDVGF) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Endeavour Group ROA % Related Terms
Endeavour Group ROA % Historical Data
* Premium members only.
The historical data trend for Endeavour Group's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's ROA % distribution charts can be found below:
* The bar in red indicates where Endeavour Group's ROA % 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
Endeavour Group (EDVGF) has a ROA % of 4.21% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Endeavour Group and its competitors. This is near median its historical median of 4.37. Over the past decade, Endeavour Group's ROA % has ranged from 3.17 to 4.70. According to the industry distribution chart, Endeavour Group ranks #101 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 47.2%.
Is Endeavour Group's ROA % too high?
Endeavour Group's current ROA % of 4.21% is near median its 10-year median of 4.37. Over the past 10 years, this metric has ranged from a low of 3.17 to a high of 4.70. The Beverages - Alcoholic industry median ROA % is 2.94. Endeavour Group's value of 4.21% is 43.2% above this industry median. Based on the distribution chart, Endeavour Group ranks #101 out of 214 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. 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 ROA % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #101 out of 214 companies for ROA %. This puts Endeavour Group in the upper half of its industry. The industry median ROA % is 2.94. Endeavour Group's value of 4.21% is 43.2% above this benchmark. Historically, Endeavour Group's own ROA % has ranged from 3.17 to 4.70 over the past decade. While the company's 10-year median is 4.37 vs. the industry median of 2.94, 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 ROA % for a Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.94, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Group's current ROA % of 4.21% is 43.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Endeavour Group and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Group's current ROA % is 4.21%, which is near median its own 10-year median of 4.37. 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 ROA % is 4.21%, which is near median its 10-year median of 4.37 and 43.2% above the Beverages - Alcoholic industry median of 2.94. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Endeavour Group (EDVGF), the current ROA % is 4.21% 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:
ROA %: 4.21% (near median its 10-year median of 4.37)
GF Value™: $3.61 vs. price of $2.25 (37.7% below fair value)
Industry Position: 43.2% above the Beverages - Alcoholic median (#101 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
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