Endeavour Group Limited (EDV.AX)

Consumer Defensive · ASX · Australia

AUD3.35-0.59% today

Fundamentals

Market capAUD4.23B
P/E ratio16.0
Dividend yield4.97%
Revenue growth (YoY)+0.9%
Profit margin3.1%
Return on equity9.4%
52-week rangeAUD2.77 to AUD4.28

Valuation and ratings

DCF fair valueAUD2.22
Upside to fair value-33.7%
Analyst target (mean)AUD3.36
Analyst rangeAUD2.60 to AUD5.40
Analysts covering15
Consensus viewhold
Moat score34/100
Overall rating25/100, Sell

Fair value: AUD2.22 (-33.7%), see how we got there

Endeavour Group Limited trades at AUD3.35, which is 34% above the AUD2.22 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 34 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 16.0 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

EDV.AX dividend history

Dividend yield4.97%
Paid, trailing 12 monthsAUD0.171 per share
Most recent paymentAUD0.108, ex 11 Mar 2026
Ex-dividend date12 Mar 2026
Consecutive years paid5

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)AUD0.1081
2025AUD0.1882
2024AUD0.2182
2023AUD0.2182
2022AUD0.2022
2021AUD0.0701

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

EDV.AX earnings and analyst estimates

Next earnings date24 Aug 2026 (in 29 days)
EPS estimate, next yearAUD0.21
Expected EPS growth+2.5%
Expected revenue growth+2.1%

Recommendation mix, 15 analyst ratings

5 buy5 hold5 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

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.

Industry: Beverages - Wineries & DistilleriesEmployees: 30,000HQ: Australia

EDV.AX passes 3 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Endeavour Group Limited (EDV.AX) undervalued?

Against our discounted cash flow estimate of AUD2.22, EDV.AX at AUD3.35 is 34% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

What is EDV.AX's P/E ratio?

EDV.AX trades at 16.0 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does Endeavour Group Limited (EDV.AX) pay a dividend?

Yes. Endeavour Group Limited yields 4.97% at the current share price. It has paid AUD0.171 per share over the trailing twelve months. It has paid a dividend in each of the last 5 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

When does EDV.AX report earnings next?

Endeavour Group Limited is scheduled to report on 24 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

The full research page for EDV.AX, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.