Endeavour Group Limited (EDVGF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 103.00 means the share price is 103.00 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $4.27B is the value of all shares combined. Beta 0.27: the stock has moved about 73% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerEndeavour Group Limited (EDVGF) trades at $2.38. Endeavour Group Limited is a leading Australian retail drinks and hospitality business. Market cap: $4.27B, Sector: Consumer defensive.
Price as of Sep 11, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for EDVGF: EDVGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EDVGF against Consumer Defensive peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
EDVGF: the 2 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Endeavour Group Limited (EDVGF) Consumer Business Overview
Endeavour Group Limited, a major player in the Australian retail drinks and hospitality sector, operates 1,675 stores under the Dan Murphy's and BWS brands and 344 hotels. With a focus on manufacturing, retail, and hotel services, the company maintains a strong market presence.
What Is the Investment Thesis for EDVGF?
The company's established market presence in Australia, with 1,675 retail stores and 344 hotels, provides a solid foundation for future growth. Key value drivers include the company's strong brands, such as Dan Murphy's and BWS, and its integrated business model. Upcoming catalysts include potential expansion of its retail network and further development of its hotel offerings. However, investors may want to evaluate potential risks such as changing consumer preferences and regulatory challenges in the alcohol and gaming industries. With a P/E ratio of 103.00 and a profit margin of 3.1%, Endeavour Group demonstrates steady profitability and growth potential.
Based on FMP financials and quantitative analysis
EDVGF Key Highlights
Market Cap of $4.27B reflects Endeavour Group's significant presence in the Australian retail drinks and hospitality market.
- Dividend Yield of 4.58% provides a steady income stream for investors, highlighting the company's commitment to shareholder returns.
- P/E Ratio of 103.00 indicates a reasonable valuation compared to its earnings, suggesting potential for future appreciation.
- Gross Margin of 34.9% demonstrates the company's ability to maintain profitability across its retail and hospitality operations.
- Beta of 0.27 suggests low volatility compared to the overall market, making it a relatively stable investment.
Who Are EDVGF's Competitors?
EDVGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BCCLF Becle, S.A.B. de C.V. | $0.86 | -0.84% | $3.09B | — |
| FPAFF First Pacific Company Limited | $0.66 | +4.76% | $2.81B | — |
| HEGIF Hengan International Group Company Limited | $3.20 | 0.00% | $3.68B | — |
| KLKBY Kuala Lumpur Kepong Berhad | $5.50 | 0.00% | $6.13B | — |
| PIFMF PT Indofood Sukses Makmur Tbk | $0.40 | -3.96% | $3.47B | 499-signal |
| REMYF Rémy Cointreau S.A. | $50.00 | -4.09% | $2.62B | 469-signal |
| BF-B Brown-Forman Corporation | $26.59 | +1.68% | $12.4B | 509-signal |
| PRNDY Pernod Ricard S.A. | $13.78 | +0.33% | $17.3B | 479-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EDVGF's Key Strengths?
Strong brand recognition and customer loyalty.
- Extensive network of retail stores and hotels.
- Integrated business model with diverse revenue streams.
- Experienced management team.
What Are EDVGF's Weaknesses?
Exposure to regulatory risks in the alcohol and gaming industries.
- Dependence on the Australian market.
- Potential for negative publicity related to alcohol consumption.
- Vulnerability to economic downturns.
What Could Drive EDVGF Stock Higher?
Expansion of e-commerce platform to drive online sales growth.
- Development of new and innovative alcoholic beverages to attract new customers.
- Potential acquisitions of smaller retail chains or hotels to expand market presence.
- Implementation of customer loyalty programs to increase customer retention.
- Renovation and upgrade of existing hotels to enhance customer experience.
What Are the Key Risks for EDVGF?
Rich valuation — a P/E of 103.00 runs well above the Consumer Defensive sector’s ~27.60x, leaving little room for a miss.
- Increasing competition from other retailers and hospitality providers.
- Changing consumer preferences and trends.
- Economic downturns and reduced consumer spending.
- Regulatory changes and increased taxes on alcohol and gaming.
- Negative publicity related to alcohol consumption.
What Are the Growth Opportunities for EDVGF?
- Expansion of Retail Network: Endeavour Group has the opportunity to expand its retail network by opening new stores in underserved areas and optimizing the performance of existing locations. The Australian retail drinks market is estimated to be worth billions of dollars annually, providing ample room for growth. By leveraging its strong brands and efficient supply chain, Endeavour Group can increase its market share and drive revenue growth over the next 3-5 years.
- Development of Hotel Offerings: The company can further develop its hotel offerings by investing in renovations, expanding its food and beverage options, and enhancing its entertainment and gaming facilities. The Australian hotel market is experiencing steady growth, driven by increased tourism and domestic travel. By providing high-quality experiences and catering to diverse customer preferences, Endeavour Group can attract more guests and increase its profitability over the next 2-4 years.
- E-commerce Growth: Endeavour Group can capitalize on the growing trend of online shopping by expanding its e-commerce platform and offering a wider range of products and services online. The online retail market for alcoholic beverages is experiencing rapid growth, providing a significant opportunity for the company to increase its sales and reach new customers. By investing in its online infrastructure and marketing efforts, Endeavour Group can capture a larger share of the online market over the next 1-3 years.
- Product Innovation: Endeavour Group can drive growth through product innovation by developing new and innovative alcoholic beverages and food products. The company can leverage its manufacturing capabilities and market insights to create products that appeal to changing consumer preferences. By launching new products and expanding its product portfolio, Endeavour Group can attract new customers and increase its sales over the next 2-5 years.
- Strategic Acquisitions: Endeavour Group can pursue strategic acquisitions to expand its market presence and diversify its operations. The company can acquire smaller retail chains, hotels, or beverage manufacturers to increase its scale and scope. By carefully selecting and integrating acquisitions, Endeavour Group can create synergies and drive long-term growth over the next 3-5 years.
What Are EDVGF's Competitive Advantages?
- Strong brand recognition for Dan Murphy's and BWS.
- Extensive network of retail stores and hotels across Australia.
- Integrated business model with manufacturing, retail, and hospitality operations.
- Established relationships with suppliers and distributors.
What Does EDVGF Do?
Endeavour Group Limited, established in 2012 and headquartered in Surry Hills, Australia, is a prominent retail drinks and hospitality business. The company operates through its Retail, Hotels, and Other segments, providing a comprehensive range of products and services. Endeavour Group manufactures and sells a variety of drinks, catering to diverse consumer preferences. Its retail operations include 1,675 stores under the well-known Dan Murphy's and BWS brands, offering an extensive selection of alcoholic and non-alcoholic beverages. In the hospitality sector, Endeavour Group owns and operates 344 hotels, providing food and drinks, accommodation, entertainment, and gaming services. The company's integrated business model allows it to capture value across the entire supply chain, from manufacturing to retail and hospitality. Endeavour Group's extensive network and diverse offerings position it as a leader in the Australian market, catering to a broad customer base and leveraging its established brands.
What Products and Services Does EDVGF Offer?
- Operates 1,675 retail drinks stores under the Dan Murphy's and BWS brands.
- Manages 344 hotels across Australia, offering accommodation, food, and entertainment.
- Manufactures and sells a variety of alcoholic and non-alcoholic beverages.
- Provides gaming services in its hotels.
- Offers a range of food and beverage options in its hotels and retail stores.
- Provides online retail services through its e-commerce platform.
How Does EDVGF Make Money?
- Retail sales of alcoholic and non-alcoholic beverages through its store network.
- Revenue from hotel operations, including accommodation, food, and gaming.
- Manufacturing and wholesale distribution of beverages.
- Online sales through its e-commerce platform.
What Industry Does EDVGF Operate In?
Endeavour Group operates within the consumer defensive sector, specifically in the beverages and hospitality industry. The Australian market is characterized by stable demand for alcoholic beverages and a growing hospitality sector. The company competes with other major players in the retail drinks and hotel industries, including BCCLF (Bacardi), FPAFF (Pernod Ricard), HEGIF (Heineken), KLKBY (Koninklijke Ahold Delhaize), and PIFMF (Pernod Ricard). Endeavour Group's extensive network of stores and hotels, combined with its strong brands, positions it as a key player in this competitive landscape.
Who Are EDVGF's Key Customers?
- General consumers purchasing alcoholic and non-alcoholic beverages.
- Hotel guests seeking accommodation, food, and entertainment.
- Businesses purchasing beverages for resale or consumption.
- Online shoppers seeking convenient access to beverages.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in AUD, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 44 |
| 2026-08-26 | 44 |
| 2026-08-29 | 44 |
| 2026-09-01 | 44 |
| 2026-09-04 | 44 |
| 2026-09-07 | 44 |
| 2026-09-10 | 44 |
What changed?
The score has stayed at 44.
Over the same 18 days the stock moved +5.8%.
Earnings Track Record
Endeavour Group Limited has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 1.4% below estimates on average.
Financial Health
Endeavour Group Limited's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.81 places it in the grey zone, a middle ground that warrants monitoring.
Key Financial Metrics
Return on equity for Endeavour Group Limited stands at 1.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.4%, showing how much profit it generates from its asset base. EDVGF trades at a trailing price-to-earnings ratio of 103.00, above the Consumer Defensive sector average of ~27.60x. Its free cash flow yield is 7.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.86 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.9%, the inverse of the P/E and a quick read on earnings relative to price.
Endeavour Group Limited (EDVGF) Valuation Context
Valued at $4.27B, EDVGF is classified as a mid-cap stock.
EDVGF Revenue & Earnings Trend
In Q4 FY2026, EDVGF generated $3.96B in top-line revenue, marking a sequential decrease of 17.3%. The company recorded a net loss of $139.7M, with diluted EPS of $-0.08. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Consumer Defensive. Across the four most recent quarters, EDVGF averaged $0.05 in diluted EPS.
Company Profile
Endeavour Group Limited operates in the Beverages - Wineries & Distilleries industry within the Consumer Defensive sector. It is headquartered in Sydney, AU. The company is led by CEO Carla Jayne Hrdlicka. EDVGF has traded publicly since 2021.
EDVGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Strong brand recognition and customer loyalty.
- Extensive network of retail stores and hotels.
- Integrated business model with diverse revenue streams.
- Experienced management team.
Bear Case
- Exposure to regulatory risks in the alcohol and gaming industries.
- Dependence on the Australian market.
- Potential for negative publicity related to alcohol consumption.
- Vulnerability to economic downturns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2026 | $3.96B | -$140M | -$0.08 |
| Q2 FY2026 | $4.79B | $177M | $0.10 |
| Q4 FY2025 | $3.90B | $92M | $0.05 |
| Q2 FY2025 | $4.75B | $214M | $0.12 |
Q4 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from AUD at today's rate
EDVGF Latest News
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Endeavour Group Ltd (EDVGF) (Q4 FY2026) Earnings Call Highlights: Retail Momentum Accelerates ...
Yahoo! Finance: EDVGF News · Aug 24, 2026
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Endeavour Group Limited (EDVGF) Q4 2026 Earnings Call Transcript
seekingalpha.com · Aug 24, 2026
EDVGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for EDVGF.
Price Targets
Wall Street price target analysis for EDVGF.
EDVGF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for EDVGF; grades run from A+ (80-100) to F (below 30).
Leadership: Carla Jayne Hrdlicka
Managing Director and Chief Executive Officer
Carla Jayne Hrdlicka is the Managing Director and Chief Executive Officer of Endeavour Group Limited. She has extensive experience in the aviation and consumer sectors. Prior to joining Endeavour Group, she served as the CEO of Virgin Australia Group. Hrdlicka has also held senior executive roles at Qantas Airways and Bain & Company. She holds an MBA from Harvard Business School and a Bachelor of Arts degree in Mathematics and Economics from Duke University.
Track Record: Since joining Endeavour Group, Carla Hrdlicka has focused on driving growth and innovation across the company's retail and hospitality operations. Key achievements include the successful expansion of the company's e-commerce platform and the implementation of new customer loyalty programs. She has also overseen the renovation and upgrade of several of the company's hotels. Hrdlicka's strategic decisions have contributed to the company's strong financial performance and market position.
EDVGF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Endeavour Group Limited (EDVGF) may not meet the minimum financial or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited information available to investors, and trading activity can be sporadic. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges like the NYSE or NASDAQ due to the lack of regulatory oversight and transparency. Investors should exercise caution and conduct thorough due diligence before investing in EDVGF.
- OTC Tier: OTC Other
- Limited liquidity and potential for price volatility.
- Lack of regulatory oversight and transparency.
- Potential for limited financial information and disclosure.
- Higher risk of fraud or manipulation compared to listed stocks.
- Difficulty in obtaining accurate and timely information about the company.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the company's management team and track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Established business operations in Australia.
- Recognizable brands such as Dan Murphy's and BWS.
- Presence in the retail drinks and hospitality industries.
- Publicly available information about the company's operations.
- Existence of a management team and board of directors.
Common Questions About EDVGF (Consumer Defensive)
Is EDVGF a good stock?
Stock Expert AI does not rate EDVGF buy, sell or hold. Endeavour Group Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about EDVGF stock?
Analyst coverage for EDVGF is limited due to its OTC listing. However, the company's strong market position in the Australian retail drinks and hospitality industries is generally viewed positively. Key valuation metrics, such as its P/E ratio of 103.00 and dividend yield of 4.58%, suggest a stable investment profile.
What are the key factors to evaluate for EDVGF?
Evaluate EDVGF on fundamentals, analyst consensus, and risk factors. P/E: 103.00x vs the S&P 500's ~20-25x. Key value drivers include the company's strong brands, such as Dan Murphy's and BWS, and its integrated business model. Not financial advice.
How frequently does EDVGF data refresh on this page?
EDVGF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven EDVGF's recent stock price performance?
Endeavour Group Limited (EDVGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and customer loyalty. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EDVGF overvalued or undervalued right now?
Endeavour Group Limited (EDVGF) trades at 103.00x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of EDVGF?
Yes, most major brokerages offer fractional shares of Endeavour Group Limited (EDVGF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track EDVGF's earnings and financial reports?
Endeavour Group Limited (EDVGF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for EDVGF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data and market information are based on available sources and may be subject to change.
- OTC market data may be less reliable than data for listed stocks.