Endeavour GroupEDVGF 43 3-Year ROIIC % is -24.89 as of Jun. 2025. GuruFocus rates EDVGF with a GF Score™ of 43/100 and a GF Value™ of $3.28 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 199 Beverages - Alcoholic companies, Endeavour Group ranks worse than 74.37% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Endeavour Group's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -24.89%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Endeavour Group's 3-Year ROIIC % or its related term are showing as below:
EDVGF's 3-Year ROIIC % is ranked worse than 74.37% of 199
companies
in the Beverages - Alcoholic industry
Industry Median: -0.05
vs EDVGF: -24.89
Endeavour Group (OTCPK:EDVGF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Endeavour Group 3-Year ROIIC % Related Terms
Endeavour Group 3-Year ROIIC % Historical Data
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The historical data trend for Endeavour Group's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Endeavour Group's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Endeavour Group (EDVGF) has a 3-Year ROIIC % of -24.89 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Endeavour Group and its competitors. According to the industry distribution chart, Endeavour Group ranks #148 out of 199 companies in the Beverages - Alcoholic industry, placing it in the top 74.4%.
Is Endeavour Group's 3-Year ROIIC % too high?
Endeavour Group's current 3-Year ROIIC % is -24.89. Based on the distribution chart, Endeavour Group ranks #148 out of 199 companies in the Beverages - Alcoholic industry, which is below 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 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #148 out of 199 companies for 3-Year ROIIC %. This places Endeavour Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Beverages - Alcoholic company?
A good 3-Year ROIIC % depends on the Beverages - Alcoholic industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Endeavour Group and its competitors. Endeavour Group's current 3-Year ROIIC % is -24.89. 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 $3.28, compared to a current price of $2.25 — trading 31.4% below its estimated fair value. The current 3-Year ROIIC % is -24.89. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Endeavour Group (EDVGF), the current 3-Year ROIIC % is -24.89 as of Jun. 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 31.4% below its estimated GF Value™ of $3.28.
GuruFocus considers Endeavour Group to be Possible Value Trap.
Key valuation signals for EDVGF:
3-Year ROIIC %: -24.89
GF Value™: $3.28 vs. price of $2.25 (31.4% below fair value)
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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