EDV · ASX

Endeavour Group Ltd (ASX:EDV)

AU$3.69

 0.05 (1.374%)
ASX:Live
15/09/2025 04:13:24 PM
Near Support Near 52 Week Low HALO Ords HALO 200 HALO 100 +5
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

EDV Overview

EDV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About EDV

Website

N/A

Telephone

61.2.1372.1920

Address

Level 1 26 Waterloo Street Surry Hills, New South Wales (NSW) 2010

Description

Endeavour Group Ltd. engages in the retail drinks and hospitality business in Australia. The Retail or Endeavour Drinks business includes the brands Dan Murphy’s and BWS, which focus on liquor delivery in stores and online platforms. The Hotels business operates by the brand ALH Hotels, which is an on-premise venue operator, with a portfolio of licensed venues in capital cities and urban and regional centers. The company’s businesses are supported by the brands Pinnacle Drinks and EndeavourX. The Pinnacle Drinks houses the company’s product and services capabilities. Its portfolio of production and services assets include wineries, vineyards, wine brands and wine services, including Paragon Wine Estates, Dorrien Estate, and Vinpac. The EndeavourX brings together Endeavour Group’s digital and fulfilment capabilities and platforms, loyalty propositions, and oversees the trading operations of the group’s specialty and eCommerce businesses. The company was founded on August 13, 2012 and is headquartered in Surry Hills, Australia.

EDV Price Chart

Key Stats

Market Cap

AU$6.47B

PE

17.30

EV/EBITDA

5.9

Dividends Overview

DIV Yield

4.4%

Franking

100%

Ex Dividend Date (est.)

02-Sep-25

Market Data

52 weeks range

Low 3.61 - 5.13

Trade Value (12mth)

AU$5,975,705.00

1 week

0%

1 month

-12.92%

YTD

-13.13%

1 year

-28.63%

All time high

8.40

Key Fundamentals

EPS 3 yr Growth

-13.90%

EBITDA Margin

12.40%

Operating Cashflow

$1,152m

Free Cash Flow Return

12.30%

ROIC

4.50%

Interest Coverage

5.00

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

1791m

HALO Sector

Discretionary

Next Company Report Date

28-Aug-26

Ex Dividend Date (est.)

02-Sep-25

Next Dividend Pay Date (est.)

14-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

1.84

EDV Announcements

Latest Announcements

Date Announcements

05 September 25

Notification regarding unquoted securities - EDV

×

Notification regarding unquoted securities - EDV

05 September 25

Notification regarding unquoted securities - EDV

×

Notification regarding unquoted securities - EDV

05 September 25

Notification of cessation of securities - EDV

×

Notification of cessation of securities - EDV

05 September 25

Change of Director's Interest Notice - Peter Hardy

×

Change of Director's Interest Notice - Peter Hardy

05 September 25

Change of Director's Interest Notice - Duncan Makeig

×

Change of Director's Interest Notice - Duncan Makeig

05 September 25

Change of Director's Interest Notice - Joanne Pollard

×

Change of Director's Interest Notice - Joanne Pollard

28 August 25

Notification regarding unquoted securities - EDV

×

Notification regarding unquoted securities - EDV

27 August 25

Notification of cessation of securities - EDV

×

Notification of cessation of securities - EDV

25 August 25

Appendix 4E and 2025 Annual Report

×

Appendix 4E and 2025 Annual Report

25 August 25

Dividend/Distribution - EDV

×

Dividend/Distribution - EDV

25 August 25

F25 Profit and Dividend Announcement

×

F25 Profit and Dividend Announcement

25 August 25

F25 Results Investor Presentation

×

F25 Results Investor Presentation

25 August 25

Shareholder Calendar

×

Shareholder Calendar

25 August 25

Appendix 4G and 2025 Corporate Governance Statement

×

Appendix 4G and 2025 Corporate Governance Statement

25 August 25

2025 Sustainability Report

×

2025 Sustainability Report

06 August 25

Final Director's Interest Notice - Ari Mervis

×

Final Director's Interest Notice - Ari Mervis

04 August 25

Update on Executive Chairman and Board

×

Update on Executive Chairman and Board

03 July 25

Notification regarding unquoted securities - EDV

×

Notification regarding unquoted securities - EDV

02 July 25

Notification of cessation of securities - EDV

×

Notification of cessation of securities - EDV

24 June 25

Change in substantial holding

×

Change in substantial holding

12 June 25

Manging Director of BWS to Step Down

×

Manging Director of BWS to Step Down

13 May 25

Change of Director's Interest Notice - Penelope Winn

×

Change of Director's Interest Notice - Penelope Winn

05 May 25

F25 Third Quarter Trading Update

×

F25 Third Quarter Trading Update

29 April 25

Managing Director and Chief Executive Officer

×

Managing Director and Chief Executive Officer

14 April 25

Change of Registry Address

×

Change of Registry Address

11 April 25

Becoming a substantial holder

×

Becoming a substantial holder

EDV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.30 0.29 0.24 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.30 0.29 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 -3.2 -16.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 19.9 19.3 17.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.1 7.1 5.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.63 0.63 0.60 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.23 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 -0.1 -4.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.3 4.5 6.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.22 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 0.0 -13.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.6 3.8 4.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 74 76 79 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.05 2.11 2.14 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.33 -0.28 -0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -114.2 14.5 11.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,791 1,791 1,791 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,791 1,791 1,791 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 11,884 12,309 12,058 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 3.6 -2.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3,041 3,242 3,347 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4,020 4,253 4,226 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 5.8 -0.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.8 34.6 35.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 66 65 65 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1,552 1,618 1,495 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.1 4.3 -7.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 13.1 12.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 573 607 616 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 979 1,011 879 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 3.3 -13.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.2 8.2 7.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 773 749 626 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 244 238 201 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 529 512 426 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 -3.2 -16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.5 4.2 3.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 769 1,212 1,152 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 408 419 334 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -519 -443 -301 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -254 -766 -826 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 361 793 818 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.0 119.7 3.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 893 930 1,028 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 290 293 318 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 11,660 11,783 11,734 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5,566 5,697 5,467 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,812 5,772 5,499 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7,987 8,013 7,902 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,673 3,772 3,835 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9,239 9,469 9,302 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 2.5 -1.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.5 4.3 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.4 13.6 11.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.5 10.3 9.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.0 5.5 4.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.7 12.9 12.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 6.2 5.3 5.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.7 3.6 3.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 158.2 153.0 143.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.0 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.3 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.7 14.8 16.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 35.8 60.1 54.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 120.0 106.6 113.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.6 5.4 5.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.3 8.1 9.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.5 6.1 5.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.6 6.4 5.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.6 31.8 32.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.5 4.3 3.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.2 3.1 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.4 13.6 11.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 26.2 23.7 21.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.8 3.2 2.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 65.2 67.6 68.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.0 3.4 3.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 68.3 71.0 71.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 41.7 42.4 48.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 26.5 28.7 22.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Sep-25

DIV Yield

4.4%

Franking Level

100%

DPSg

-13.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.89%

Value ($M)

191

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.10%

3 Month Change

0.70%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

EDV Shortsell

Frequently Asked Questions

The current share price of Endeavour Group Ltd (EDV:ASX) is AU$3.69.
The 52-week high share price for Endeavour Group Ltd (EDV:ASX) is AU$5.13.
The 52-week low share price for Endeavour Group Ltd (EDV:ASX)? is AU$3.61.
The current TTM dividend payout for Endeavour Group Ltd (EDV:ASX) is 4.40.
The last dividend payment of Endeavour Group Ltd (EDV:ASX) is AU$0.06.
Endeavour Group Ltd (EDV:ASX) has a franking level of 100.0%.
Endeavour Group Ltd (EDV:ASX) is classified in the Discretionary.
The current P/E ratio for Endeavour Group Ltd (EDV:ASX) is 17.30.
The current share price of Endeavour Group Ltd (EDV:ASX) is AU$3.69.
The 52-week high share price for Endeavour Group Ltd (EDV:ASX) is AU$5.13.
The 52-week low share price for Endeavour Group Ltd (EDV:ASX)? is AU$3.61.
The current TTM dividend payout for Endeavour Group Ltd (EDV:ASX) is 4.40.
The last dividend payment of Endeavour Group Ltd (EDV:ASX) is AU$0.06.
Endeavour Group Ltd (EDV:ASX) has a franking level of 100.0%.
Endeavour Group Ltd (EDV:ASX) is classified in the Discretionary.
The current P/E ratio for Endeavour Group Ltd (EDV:ASX) is 17.30.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.