Endeavour GroupEDVGF 43 ROE % is 12.76% as of Dec. 2025, which is 7% below its 10-year median of 13.69. 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 207 Beverages - Alcoholic companies, Endeavour Group ranks better than 62.8% on this metric.
The historical rank and industry rank for Endeavour Group's ROE % or its related term are showing as below:
EDVGF'
s ROE % Range Over the Past 10 Years
Min: 9.57 Med: 13.69 Max: 14.54
Current: 9.57
During the past 5 years, Endeavour Group's highest ROE % was 14.54%. The lowest was 9.57%. And the median was 13.69%.
EDVGF's ROE % is ranked better than 62.8% of 207
companies
in the Beverages - Alcoholic industry
Industry Median: 5.74
vs EDVGF: 9.57
Endeavour Group (OTCPK:EDVGF) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Endeavour Group ROE % Related Terms
Endeavour Group ROE % Historical Data
* Premium members only.
The historical data trend for Endeavour Group's ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's ROE % distribution charts can be found below:
* The bar in red indicates where Endeavour Group's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
Endeavour Group (EDVGF) has a ROE % of 12.76% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Endeavour Group and its competitors. This is near median its historical median of 13.69. Over the past decade, Endeavour Group's ROE % has ranged from 9.57 to 14.54. According to the industry distribution chart, Endeavour Group ranks #77 out of 207 companies in the Beverages - Alcoholic industry, placing it in the top 37.2%.
Is Endeavour Group's ROE % too high?
Endeavour Group's current ROE % of 12.76% is near median its 10-year median of 13.69. Over the past 10 years, this metric has ranged from a low of 9.57 to a high of 14.54. The Beverages - Alcoholic industry median ROE % is 5.74. Endeavour Group's value of 12.76% is 122.3% above this industry median. Based on the distribution chart, Endeavour Group ranks #77 out of 207 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 ROE % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #77 out of 207 companies for ROE %. This puts Endeavour Group in the upper half of its industry. The industry median ROE % is 5.74. Endeavour Group's value of 12.76% is 122.3% above this benchmark. Historically, Endeavour Group's own ROE % has ranged from 9.57 to 14.54 over the past decade. While the company's 10-year median is 13.69 vs. the industry median of 5.74, 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 ROE % for a Beverages - Alcoholic company?
The median ROE % among Beverages - Alcoholic companies is 5.74, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Group's current ROE % of 12.76% is 122.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Endeavour Group and its competitors. For the Beverages - Alcoholic industry, the median ROE % is 5.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Group's current ROE % is 12.76%, which is near median its own 10-year median of 13.69. 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 ROE % is 12.76%, which is near median its 10-year median of 13.69 and 122.3% above the Beverages - Alcoholic industry median of 5.74. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Endeavour Group (EDVGF), the current ROE % is 12.76% 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:
ROE %: 12.76% (near median its 10-year median of 13.69)
GF Value™: $3.61 vs. price of $2.25 (37.7% below fair value)
Industry Position: 122.3% above the Beverages - Alcoholic median (#77 of 207)
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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