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DiscoverEDV.AX
Consumer DefensiveASXAUD

Endeavour Group Limited

A$00123456789.0012345678900123456789-0.6%
52w low (est.) A$2.75A$4.15 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
AUD4.23B
52w range
AUD2.77 - AUD4.28
Beta
0.37
Sector
Consumer Defensive
Data quality
100/100
Valuation
P/E ratio
16.0x
DCF fair value
AUD2.22
Margin of safety
-33.7%
Forward P/E
16.0x
Dividend yield
4.97%
Quality & efficiency
Moat score
34/100
Return on equity
9.4%
Profit margin
3.1%
Debt / equity
1.34
Growth & analysts
Revenue growth
+0.9%
Analyst target
AUD3.36
Target upside
+0.2%
Analysts
15
Run the 10-point checklist before you buy How these numbers are made

About Endeavour Group Limited

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services. It operates under the Dan Murphy's, BWS, Pinnacle, Nightcap, ALH, DELIVERY, FULFILLED, LANGTONS, MixIn, Paragon Wine Estates, endeavourX, and other brand names. The company was incorporated in 2012 and is based in Sydney, Australia.

Valuation

ValueGrowthProfitHealthIncome40QUALITY
Overall Rating
25
Sell
Sell

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score34
DCF Intrinsic Value
AUD2.22-33.7% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
AUD4.23B
P/E Ratio
16.0
Dividend Yield
4.97%
Revenue Growth
+0.9%
Profit Margin
3.1%
ROE
9.4%
Debt / Equity
1.34
Beta
0.37
Dividend Aristocrats
vs Consumer Defensive sector:P/E 16 vs 0 Moat 34 vs 0Yield 4.97% vs 0.0%

Statistics

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