EDV Endeavour Group Limited
Consumer Defensive · Beverages - Wineries & Distilleries
· website
· 30,000 employees
$2.98
52wk 2.77 – 4.12
Overall
24.2
Value
59.9
Growth
14.7
Health
6.2
Quality
17.2
Momentum
14.1
Dividend
33.6
Price
About Endeavour Group Limited
Endeavour Group Limited engages in the liquor retail and hospitality businesses in Australia and New Zealand. It operates in Retail and Hotels segments. The Retail segment procures, manufactures, and sells drinks. The Hotels segment provides hotels-related goods and services, such as food and drinks, accommodation, entertainment, and gaming. The company operates under the Dan Murphy's, BWS, ALH Hotels, Pinnacle Drinks, LANGTONS, MixIn, and FULFILLED brands. Endeavour Group Limited was incorporated in 2012 and is headquartered in Barangaroo, Australia.
Price analytics
Returns
| 1 day | 0.3% |
| 1 week | -0.3% |
| 1 month | -8.6% |
| 3 months | -11.0% |
| 6 months | -9.1% |
| 1 year | -17.0% |
| 3 years | -43.1% |
Risk
| Volatility (1y ann.) | 25.1% |
| Beta vs ASX 200 | 0.46 |
| Sharpe (1y) | -0.77 |
| VaR 95% (1-day) | -2.6% |
| Max drawdown (1y) | -29.7% |
| Off 1-year high | -26.2% |
Technicals
| RSI(14) | 39 |
| vs 50DMA | -8.3% |
| vs 200DMA | -12.9% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
59.9
Trailing P/E
0
Forward P/E
76
PEG ratio
—
EV / EBITDA
61
Price / Book
90
Price / Sales
100
Growth
14.7
Revenue growth (1y)
32
Revenue CAGR (3y)
24
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health
6.2
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
0
Current ratio
4
Debt / Equity
19
Quality (Profitability & Cash Flow)
17.2
Return on equity
7
Return on assets
43
Operating margin
22
Net margin
3
Cash conversion (OCF / net income)
—
Dividend / Income
33.6
Dividend yield (%)
67
Payout ratio
0
FCF dividend cover
34
Momentum
14.1
6-month return vs ASX 200
23
Price vs 200-day average
7
Price vs 50-day average
8
Position in 52-week range
16
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Score history
Key metrics
Market cap
$5.35B
P/E (trailing)
99.33
P/E (forward)
14.42
EPS (trailing)
0.03
Dividend yield
4.0%
Payout ratio
589.7%
Beta
0.36
EV / EBITDA
10.22
Price / Book
1.49
ROE
1.4%
Operating margin
5.4%
Net margin
0.4%
Total cash
$330.00M
Total debt
$5.93B
Current ratio
0.86
Debt / Equity
1.65
Free cash flow
$391.25M
Avg volume
4.37M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$12.21B
- Gross profit$4.20B
- Operating income-$212.00M
- Net income$52.00M
- Diluted EPS0.03
- Free cash flow$397.00M
- Net debt$5.60B