EDVGF Stock Chart & Stats
$2.35
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Market closed
$2.35
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Day’s Range― - ―
52-Week Range$1.80 - $3.06
Previous CloseN/A
VolumeN/A
Average Volume (3M)60.00
Market Cap
$4.32B
Enterprise Value$11.61K
Total Cash (Recent Filing)$344.00M
Total Debt (Recent Filing)$5.35B
Price to Earnings (P/E)15.7
Beta0.30
Next Earnings
Aug 28, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend Yield4.97%
Share Statistics
EPS (TTM)0.21
Shares Outstanding1,795,725,700
10 Day Avg. Volume0
30 Day Avg. Volume60
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)1.87
Price to Sales (P/S)0.60
P/FCF Ratio8.80
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$2.17Price Target Upside-7.85% Downside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.14
Revenue Forecast (FY)$8.67B
Bulls Say, Bears Say
Bulls Say
Strong Operating Cash GenerationEndeavour’s high operating cash flow (OCF $1.15bn and OCF/net income 2.70) indicates durable cash-conversion from core retail and hotels. This strengthens liquidity, funds reinvestment and dividends, and provides buffer for cyclical pressures, enabling multi-year operational programs and debt servicing.
Hotels Segment Margin And ROIHotels deliver higher-margin, growing earnings with renewals showing >20% ROI. Consistent sales and EBIT growth plus ongoing hotel renewals and EGM investment create a structural earnings stream less exposed to retail promo cycles, improving portfolio diversification and long-term returns on capital.
Rapid Omnichannel And Loyalty AdoptionStrong online growth and expanding loyalty (pub+ >600k active users) deepen customer engagement and lower customer acquisition costs over time. Omnichannel scale supports higher basket capture, better inventory turns and targeted promotions, reinforcing long-term competitive position vs smaller peers.
Bears Say
Retail Margin CompressionRetail is a material earnings contributor; an 84bp margin hit and 11.6% EBIT decline indicate sustained promotional intensity and price investment. If margin recovery is slow, group profitability and cash flows remain vulnerable, requiring persistent pricing action or structural cost reductions to restore margins.
Elevated Leverage LevelsRelatively high leverage (debt/equity 1.52 and ~3.3x underlying) reduces financial flexibility and raises sensitivity to interest rates and working-capital swings. With elevated reinvestment and seasonal net-debt increases expected, leverage can constrain strategic optionality and raise refinancing risk in stressed scenarios.
Declining Free Cash Flow And Higher CapExManagement’s higher FY26 CapEx program and a meaningful H1 fall in free cash flow reflect elevated reinvestment needs. Persistent higher capital intensity can depress free cash generation over multiple years, limiting excess cash for debt reduction or shareholder returns absent margin and sales recovery.
Endeavour Group Ltd News
EDVGF FAQ
What was Endeavour Group Ltd’s price range in the past 12 months?
Endeavour Group Ltd lowest stock price was $1.80 and its highest was $3.06 in the past 12 months.
What is Endeavour Group Ltd’s market cap?
Endeavour Group Ltd’s market cap is $4.32B.
When is Endeavour Group Ltd’s upcoming earnings report date?
Endeavour Group Ltd’s upcoming earnings report date is Aug 28, 2026 which is in 34 days.
How were Endeavour Group Ltd’s earnings last quarter?
Endeavour Group Ltd released its earnings results on Mar 03, 2026. The company reported $0.109 earnings per share for the quarter, beating the consensus estimate of $0.106 by $0.003.
Is Endeavour Group Ltd overvalued?
According to Wall Street analysts Endeavour Group Ltd’s price is currently Overvalued.
Does Endeavour Group Ltd pay dividends?
Endeavour Group Ltd pays a Notavailable dividend of $0.076 which represents an annual dividend yield of 4.97%. See more information on Endeavour Group Ltd dividends here
What is Endeavour Group Ltd’s EPS estimate?
Endeavour Group Ltd’s EPS estimate is 0.03.
How many shares outstanding does Endeavour Group Ltd have?
Endeavour Group Ltd has 1,795,725,700 shares outstanding.
What happened to Endeavour Group Ltd’s price movement after its last earnings report?
Endeavour Group Ltd reported an EPS of $0.109 in its last earnings report, beating expectations of $0.106. Following the earnings report the stock price went down -1.089%.
Which hedge fund is a major shareholder of Endeavour Group Ltd?
Currently, no hedge funds are holding shares in EDVGF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Endeavour Group Ltd Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$2.17 (-7.85% Downside)
$2.17 (-7.85% Downside)
Blogger Sentiment
Bullish
EDVGF Sentiment 92%
Sector Average 62%
Sector Average 62%
Insider Transactions
Bought Shares
Worth $230.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.00%
12-Months-Change
Fundamentals
Return on Equity
4.97%
Trailing 12-Months
Asset Growth
1.49%
Trailing 12-Months
Company Description
Endeavour Group Ltd
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.
EDVGF Stock 12 Month Forecast
Average Price Target
$2.17
▼(-7.85% Downside)
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Ownership Overview
0.02% Insiders
3.09% Mutual Funds
― Other Institutional Investors
92.24% Public Companies and
Individual Investors







