Overview
Endeavour Group Ltd (ASX: EDV) brings together liquor retail and hospitality, giving Australian investors exposure to businesses ranging from Dan Murphy’s and BWS to ALH Hotels. At A$3.02, the shares are within their supplied 52-week range of A$2.76 to A$3.99. The group’s scale and reported dividend yield of 3.97% sit alongside a high supplied P/E ratio, making earnings quality and the outlook for consumer-facing operations important parts of the investment story.
Endeavour Group combines liquor retail with hospitality, operating across Australia and New Zealand. Dan Murphy’s and BWS are among its retail brands, while ALH Hotels anchors the hotels business, which includes food, drinks, accommodation, entertainment and gaming. The company also has drinks-related brands and services such as Pinnacle Drinks, LANGTONS, MixIn and FULFILLED. This mix gives the group exposure to both packaged beverage sales and in-person hospitality, with differing demand drivers across its operations.
Key facts
- Ticker
- EDV
- Exchange
- AU
- ISIN
- AU0000154833
- Sector
- Consumer Defensive
- Industry
- Beverages – Wineries & Distilleries
- Country
- Australia
- Currency
- AUD
- Price
- A$3.02
- Previous close
- A$3.02
- Day change
- A$0.00 (0.00%)
- Market cap
- 5.4B
- 52W low
- A$2.76
- 52W high
- A$3.99
Price and trend
Last price: A$3.02
- Price
- A$3.02
- 52W range
- A$2.76 – A$3.99
- 50-day SMA
- A$3.21
- 200-day SMA
- A$3.41
- Price vs 50D SMA
- -5.95%
- Price vs 200D SMA
- -11.35%
Valuation
- P/E
- 100.67
- EPS
- 0.03
- Dividend yield
- 3.97%
- Beta
- 0.36
At A$3.02, Endeavour Group has a supplied market capitalisation of 5.4B and a P/E ratio of about 100.7, alongside reported EPS of A$0.03. That multiple is demanding on the supplied earnings figure, so the valuation depends heavily on how investors assess the durability and quality of earnings. The payload also reports revenue of 12.2B, revenue growth of 170.00% and a profit margin of 43.00%; these figures provide useful context but should be interpreted with care rather than treated as a forecast.
Profitability and growth
- Revenue growth
- 170.00%
- Revenue TTM
- 12.2B
- Profit margin
- 43.00%
Analyst view
Comparison uses the last price shown; targets are analyst estimates.
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- Price
- A$3.02
- Target price
- A$3.22
- Target vs last price
- 6.53% from last price
The supplied analyst target is A$3.22, around 6.53% above the last price of A$3.02. This is secondary context rather than a measure of the company’s operating outlook, and target estimates should be considered alongside the business’s financial performance and risks.
Risks
Endeavour’s performance is exposed to changes in consumer spending and demand for liquor, dining and hotel services. Its retail and hospitality operations also face competitive and regulatory risks, while the supplied P/E ratio is high relative to the reported EPS. The share price sits below both supplied moving averages, and its dividend yield can change as the share price and distributions move.
FAQ
What does Endeavour Group do?
Endeavour Group operates liquor retail and hospitality businesses in Australia and New Zealand. Its retail operations procure, make and sell drinks, while its hotels business offers food, drinks, accommodation, entertainment and gaming. Its brands include Dan Murphy’s, BWS and ALH Hotels.
Does Endeavour Group pay a dividend?
The supplied figures show a dividend yield of 3.97% and a dividend per share of A$0.12. Dividend payments and yields can change, and the yield moves with the share price.
How does EDV’s current price compare with its recent trading range?
At A$3.02, Endeavour Group is between its supplied 52-week low of A$2.76 and high of A$3.99. The share price is also below both its 50-day and 200-day moving averages.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
