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Endeavour Group Limited (EDV.AX)
AUD3.45
-0.03 (-0.86%)
AU ASX Consumer Defensive Beverages - Wineries & Distilleries
Address
26 Waterloo Street 2010
Surry Hills, NSW, AU
Surry Hills, NSW, AU
CEO
Carla Jayne Hrdlicka
Website
endeavourgroup.com.au
IPO
2021-06-24
ISIN AU0000154833
Also trades on
Australian Securities Exchange · EDV.AX (AUD)
Other OTC · EDVGF (USD)
Description
Endeavour Group Limited, an Australian entity, operates across the retail drinks and hospitality sectors. The company's business model is structured around its Retail, Hotels, and Other segments. It is engaged in the production and sale of beverages, while also providing a comprehensive suite of hotel-related services that include food and drink offerings, accommodation, entertainment, and gaming opportunities. Endeavour Group boasts a substantial footprint, managing 1,675 retail stores under its prominent Dan Murphy's and BWS brands, in addition to 344 hotels. Incorporated in 2012, its principal office is located in Surry Hills, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD3.45
-0.03 (-0.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.37
Float Shares
1.52B
Free Float %
84.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.70% | -6.19% | -14.03% | -26.34% | -22.16% | -21.31% | -29.24% | -53.47% | -52.16% | -52.16% | -52.16% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.45
DCF (Unlevered)
11.33
+228.3%
DCF (Levered)
9.88
+186.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
24% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 7 | 0 |
| Sell | 3 | 0 |
| Strong Sell | 3 | +1 |
Quality scores
Altman Z-Score
2.96
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%-2.0% ★ Q4'25: +0.2% (vs Q4'23)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%-17.2% Q4'25: -30.0% (vs Q4'23)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%+5.5% Q4'25: +10.9% (vs Q4'23)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+6.1% Q4'25: +7.4% (vs Q4'23)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+5.4% Q4'25: +15.0% (vs Q4'23)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%+0.0% Q4'25: +0.3% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×4.11× Q4'25: 1.61× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 16 Rev. Ana. 12 EPS Ana. |
Jun 2027 16 Rev. Ana. 14 EPS Ana. |
Jun 2028 15 Rev. Ana. 13 EPS Ana. |
Jun 2029 10 Rev. Ana. 8 EPS Ana. |
Jun 2030 7 Rev. Ana. 11 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
11.60B
est: 11.53B (+0.5%)
|
11.60B
est: 11.65B (-0.5%)
|
11.88B
est: 11.94B (-0.5%)
|
12.31B
est: 12.30B (+0.1%)
|
12.06B
est: 12.09B (-0.2%)
|
12.19B
12.16B – 12.27B
+0.9% YoY
|
12.44B
12.31B – 12.65B
+2.0% YoY
|
12.78B
12.78B – 12.79B
+2.7% YoY
|
13.06B
12.97B – 13.21B
+2.1% YoY
|
13.41B
13.33B – 13.57B
+2.7% YoY
|
| EBITDA |
1.23B
est: 1.32B (-6.8%)
|
1.28B
est: 1.33B (-4.3%)
|
1.42B
est: 1.37B (+3.6%)
|
1.47B
est: 1.41B (+4.6%)
|
1.42B
est: 1.38B (+2.3%)
|
1.40B
1.39B – 1.40B
+0.9% YoY
|
1.42B
1.41B – 1.45B
+2.0% YoY
|
1.46B
1.46B – 1.46B
+2.7% YoY
|
1.49B
1.48B – 1.51B
+2.1% YoY
|
1.54B
1.53B – 1.55B
+2.7% YoY
|
| EBIT |
726.00M
est: 760.17M (-4.5%)
|
751.00M
est: 767.96M (-2.2%)
|
843.00M
est: 787.06M (+7.1%)
|
865.00M
est: 810.58M (+6.7%)
|
735.00M
est: 796.54M (-7.7%)
|
803.60M
801.49M – 808.75M
+0.9% YoY
|
820.05M
811.64M – 833.59M
+2.0% YoY
|
842.52M
842.07M – 842.96M
+2.7% YoY
|
860.48M
854.91M – 870.39M
+2.1% YoY
|
884.01M
878.29M – 894.20M
+2.7% YoY
|
| Net Income |
445.00M
est: 450.17M (-1.1%)
|
495.00M
est: 497.67M (-0.5%)
|
529.00M
est: 540.38M (-2.1%)
|
512.00M
est: 512.00M (+0.0%)
|
426.00M
est: 426.00M (+0.0%)
|
361.46M
349.21M – 373.71M
-15.2% YoY
|
378.05M
316.31M – 456.88M
+4.6% YoY
|
424.97M
366.15M – 505.65M
+12.4% YoY
|
416.12M
412.63M – 422.35M
-2.1% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
2.80B
est: 2.44B (+15.0%)
|
2.75B
est: 2.46B (+11.6%)
|
3.04B
est: 2.52B (+20.6%)
|
3.24B
est: 2.60B (+24.8%)
|
704.00M
est: 2.55B (-72.4%)
|
2.58B
2.57B – 2.59B
+0.9% YoY
|
2.63B
2.60B – 2.67B
+2.0% YoY
|
2.70B
2.70B – 2.70B
+2.7% YoY
|
2.76B
2.74B – 2.79B
+2.1% YoY
|
2.83B
2.81B – 2.87B
+2.7% YoY
|
| EPS |
0.25
est: 0.25 (-0.5%)
|
0.28
est: 0.28 (+0.8%)
|
0.30
est: 0.30 (-0.7%)
|
0.29
est: 0.29 (+1.3%)
|
0.24
est: 0.24 (-0.9%)
|
0.20
0.19 – 0.21
-16.1% YoY
|
0.21
0.18 – 0.26
+2.1% YoY
|
0.23
0.20 – 0.28
+12.1% YoY
|
0.23
0.23 – 0.24
-0.1% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-25 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 3/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-01 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-15 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.86B
OE per share TTM
1.04
Owner's Yield
35.95%
Maintenance CapEx ratio
106.76%
Maint CapEx / Avg PPE
42.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
24.5K
Shares Outstanding
1.80B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kate Beattie | Chief Financial Officer | 955.7K | female |
| Jeanette Fenske | Managing Director of BWS | 833.4K | female |
| Agnieszka Pfeiffer-Smith | Executive Officer | 812.1K | female |
| Paul Walton | Interim Managing Director of ALH Hotels | 591.6K | male |
| Jill Henderson | Chief Legal Officer & Company Secretary | — | female |
| Julie Anne Ryan | Head of External Affairs & Sustainability | — | female |
| Sean O'Sullivan | General Manager of Investor Relations | — | male |
| Tom Mann | Interim Chief Strategy Officer | — | male |
| Carla Jayne Hrdlicka | CEO, MD & Director | — | female |
| Dan Holland | Chief Corporate Affairs & Sustainability Officer | — | male |
| Harinder Saluja | Chief Information Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for EDV.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
