EDV Stock Overview
Engages in the retail drinks and hospitality businesses in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Endeavour Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.09 |
| 52 Week High | AU$6.37 |
| 52 Week Low | AU$4.76 |
| Beta | 0.23 |
| 1 Month Change | -4.14% |
| 3 Month Change | -6.78% |
| 1 Year Change | -19.72% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -15.45% |
Recent News & Updates
We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)
Apr 07
Is Endeavour Group (ASX:EDV) Using Too Much Debt?
Mar 20Recent updates
We Like These Underlying Return On Capital Trends At Endeavour Group (ASX:EDV)
Apr 07Is Endeavour Group (ASX:EDV) Using Too Much Debt?
Mar 20What Endeavour Group Limited's (ASX:EDV) P/E Is Not Telling You
Jan 02Is There An Opportunity With Endeavour Group Limited's (ASX:EDV) 34% Undervaluation?
Dec 12The Returns At Endeavour Group (ASX:EDV) Aren't Growing
Oct 20An Intrinsic Calculation For Endeavour Group Limited (ASX:EDV) Suggests It's 31% Undervalued
Sep 09Endeavour Group's (ASX:EDV) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 22Here's What Analysts Are Forecasting For Endeavour Group Limited (ASX:EDV) After Its Full-Year Results
Aug 19Investor Optimism Abounds Endeavour Group Limited (ASX:EDV) But Growth Is Lacking
Aug 17Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)
Jul 06Endeavour Group Limited's (ASX:EDV) Intrinsic Value Is Potentially 49% Above Its Share Price
May 09Returns On Capital Are Showing Encouraging Signs At Endeavour Group (ASX:EDV)
Mar 09A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)
Jan 21The Returns At Endeavour Group (ASX:EDV) Aren't Growing
Nov 07With EPS Growth And More, Endeavour Group (ASX:EDV) Makes An Interesting Case
Oct 17Calculating The Fair Value Of Endeavour Group Limited (ASX:EDV)
Sep 27Endeavour Group's (ASX:EDV) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25Endeavour Group (ASX:EDV) Is Doing The Right Things To Multiply Its Share Price
Jul 01A Look At The Fair Value Of Endeavour Group Limited (ASX:EDV)
Apr 20A Look At The Intrinsic Value Of Endeavour Group Limited (ASX:EDV)
Nov 15Shareholder Returns
| EDV | AU Consumer Retailing | AU Market | |
|---|---|---|---|
| 7D | -2.1% | 1.6% | 0.7% |
| 1Y | -19.7% | -14.3% | 7.8% |
Return vs Industry: EDV underperformed the Australian Consumer Retailing industry which returned -14.3% over the past year.
Return vs Market: EDV underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| EDV volatility | |
|---|---|
| EDV Average Weekly Movement | 3.3% |
| Consumer Retailing Industry Average Movement | 2.9% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: EDV has not had significant price volatility in the past 3 months.
Volatility Over Time: EDV's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 30,000 | Steve Donohue | endeavourgroup.com.au |
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company manufactures and sells drinks; and provides hotels-related goods and services, including food and drinks, accommodation, entertainment, and?gaming.
Endeavour Group Limited Fundamentals Summary
| EDV fundamental statistics | |
|---|---|
| Market cap | AU$9.11b |
| Earnings (TTM) | AU$516.00m |
| Revenue (TTM) | AU$12.05b |
17.7x
P/E Ratio0.8x
P/S RatioIs EDV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EDV income statement (TTM) | |
|---|---|
| Revenue | AU$12.05b |
| Cost of Revenue | AU$7.92b |
| Gross Profit | AU$4.13b |
| Other Expenses | AU$3.61b |
| Earnings | AU$516.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 25, 2024
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 34.24% |
| Net Profit Margin | 4.28% |
| Debt/Equity Ratio | 49.2% |
How did EDV perform over the long term?
See historical performance and comparison