Endeavour Group (EDV) Stock Price, Fundamentals & Analysis

What EDV does

Endeavour Group (EDV) is a stock listed on the ASX that operates in the liquor retail and hospitality businesses across Australia and New Zealand. It runs two main segments: Retail, which procures, manufactures, and sells drinks, and Hotels, which provides food, drinks, accommodation, entertainment, and gaming services. The company operates under well-known brands such as Dan Murphy's, BWS, ALH Hotels, Pinnacle Drinks, LANGTONS, MixIn, and FULFILLED. Incorporated in 2012 and headquartered in Barangaroo, Australia, Endeavour Group is part of the Consumer Defensive sector and the Beverages - Wineries & Distilleries industry. It sits alongside peers like Bega Cheese (BGA), Metcash (MTS), Woolworths Group (WOW), Coles Group (COL), a2 Milk Company (A2M), and Treasury Wine Estates (TWE).

Key numbers explained

• Price: 2.99 AUD — the current trading price of one share on the ASX.
• Trailing P/E ratio: 99.7 — the share price divided by the last 12 months' earnings per share; a high number can signal that the market expects future growth or that recent earnings were unusually low.
• Forward P/E ratio: 14.5 — the price relative to expected future earnings, which can look more moderate than the trailing figure.
• Dividend yield: 4.01% — the annual dividend payment expressed as a percentage of the current share price, indicating the cash return to shareholders.
• Ex-dividend date: Sep 1, 2026 — the date after which a buyer is no longer entitled to the next dividend payment.
• Share of earnings paid out as dividends: 590% — the company is distributing more than its full earnings as dividends, often funded by other sources such as cash reserves or debt.
• Beta: 0.36 — a measure of volatility relative to the market; a value below 1 suggests the stock tends to move less than the broader market.
• 52-week range: 2.77 – 4.12 — the lowest and highest prices over the past year, showing the recent trading range.
• Revenue, trailing 12 months: 12.21 mld. AUD — total sales over the last 12 months.
• Profit margin: 0.4% — the percentage of revenue that remains as profit after all expenses, a very thin margin typical of the retail sector.
• Debt-to-equity ratio: 165.3% — total debt relative to shareholders' equity, indicating a leveraged capital structure.

What to watch

• Revenue growth, at 1.7% year over year, reflects modest top-line expansion in a competitive retail environment.
• Operating margin of 5.4% and return on equity of 1.4% highlight the capital-intensive nature of retail and hospitality businesses.
• The debt-to-equity ratio of 165.3% is a factor to monitor, as it affects financial flexibility and risk.
• Dividend sustainability is a consideration when the payout ratio reaches 590% of earnings.
• Upcoming next earnings date on Aug 24, 2026, provides a scheduled point for updated financial results.
• As a component of the ASX 200, EDV's movements can be influenced by broader market trends and consumer spending patterns.