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Endeavour Group Ltd
(Sydney:EDV)
Endeavour Group Ltd (EDV) vs. iShares MSCI Australia ETF (EWA)
Endeavour Group Ltd Business Overview & Revenue Model
Endeavour Group Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.06B | 12.06B | 12.31B | 11.88B | 11.60B | 11.60B |
| Gross Profit | 4.23B | 4.23B | 4.25B | 4.02B | 3.63B | 3.67B |
| EBITDA | 1.35B | 1.42B | 1.47B | 1.42B | 1.28B | 1.23B |
| Net Income | 426.00M | 426.00M | 512.00M | 529.00M | 495.00M | 445.00M |
Balance Sheet | ||||||
| Total Assets | 11.73B | 11.73B | 11.78B | 11.67B | 10.85B | 10.76B |
| Cash, Cash Equivalents and Short-Term Investments | 318.00M | 318.00M | 293.00M | 290.00M | 294.00M | 437.00M |
| Total Debt | 5.82B | 5.82B | 6.07B | 6.09B | 5.32B | 5.49B |
| Total Liabilities | 7.90B | 7.90B | 8.01B | 7.96B | 7.29B | 7.38B |
| Stockholders Equity | 3.83B | 3.83B | 3.77B | 3.71B | 3.56B | 3.39B |
Cash Flow | ||||||
| Free Cash Flow | 817.00M | 816.00M | 791.00M | 361.00M | 668.00M | 835.00M |
| Operating Cash Flow | 1.15B | 1.15B | 1.21B | 769.00M | 953.00M | 1.11B |
| Investing Cash Flow | -300.00M | -299.00M | -441.00M | -519.00M | -275.00M | -318.00M |
| Financing Cash Flow | -826.00M | -826.00M | -766.00M | -254.00M | -821.00M | -734.00M |
Endeavour Group Ltd Technical Analysis
Endeavour Group Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$1.79B | 31.53 | 14.44% | 1.55% | 6.09% | 166.89% | |
70 Outperform | AU$4.33B | 9.96 | 9.13% | 7.42% | 6.47% | 281.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | AU$6.64B | 15.55 | 11.20% | 5.12% | -2.04% | -16.79% | |
44 Neutral | AU$31.63M | -3.34 | -4.54% | ― | -1.31% | 92.08% | |
43 Neutral | AU$65.25M | -5.69 | -10.39% | ― | 2.62% | -85.79% |
Endeavour Group Ltd Corporate Events
Endeavour Group has announced a leadership change at its ALH Hotels division, with Managing Director Paul Carew stepping down in January to pursue other career opportunities. Pinnacle Drinks Director Paul Walton has been appointed interim Managing Director of ALH Hotels, returning to a role he previously held for two years, while the company conducts an executive search for a permanent successor, signalling a planned and orderly transition in a key operating segment.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group reported modest group sales growth of 1.0% to $6.68 billion for the 27 weeks to 4 January 2026, with total retail sales up 0.3% to $5.5 billion and hotel sales rising 4.4% to $1.2 billion. The core Dan Murphy’s and BWS chains returned to firmer momentum with four consecutive months of growth and a record December, helped by stepped-up investment in lower shelf prices and aggressive promotions, but this strategy compressed retail gross profit margins by about 85 basis points and is expected to pull Retail EBIT down to $323–328 million. At group level, EBIT before significant items is projected at $555–566 million and profit before tax at $400–411 million, below the prior period, while the company also flagged $45 million in pre-tax significant items for the half. Management framed the margin trade-off as a deliberate move to reinforce price leadership and re-ignite top-line growth in a competitive market, signalling ongoing initiatives in pricing sophistication, customer experience and cost reduction that will take time to flow through, even as the hotels division continues to deliver robust like-for-like growth and record trading over the peak holiday period.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has notified the market that 17,111 share rights (ASX code: EDVAB) have lapsed following the failure to satisfy the vesting conditions attached to those conditional securities as at 17 December 2025. The lapse slightly reduces the company’s pool of potential equity issuance under this rights program, signalling no dilution for existing shareholders from these particular instruments and reflecting the conditional, performance-based nature of Endeavour’s equity arrangements.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has notified the Australian Securities Exchange of the conversion of unquoted securities into 671 new fully paid ordinary shares, effective 3 December 2025. The minor equity issuance, arising from the exercise or conversion of unquoted options or other convertible securities, marginally increases the company’s share capital and reflects ongoing operation of its equity-based arrangements, with negligible immediate impact on existing shareholders’ holdings.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has announced the appointment of Carla Jayne Hrdlicka as a director, effective 1 January 2026, as disclosed in an initial director’s interest notice lodged with the ASX. The filing shows Hrdlicka holds an indirect interest in 4,196 fully paid ordinary shares in Endeavour Group via BT Portfolio Services Limited and has no relevant interests in any contracts with the company, signaling a modest existing alignment with shareholders as she joins the board.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has disclosed a change in the interests of non-executive director Joanne Elizabeth Pollard, following the automatic release and transfer of restricted ordinary shares granted under the company’s Non-executive Director Equity Plan. On 1 January 2026, 8,551 restricted ordinary shares previously held on her behalf by Pacific Custodians Pty Limited as trustee for the Endeavour Group Employee Equity Plan Trust were transferred into her direct ownership, increasing her direct holding to 8,551 ordinary shares, while her indirect restricted shareholding decreased to 21,880 and her indirect ordinary shareholding remained at 7,500; the transaction involved no consideration, reflecting a vesting event rather than a market trade and signalling routine alignment of director remuneration with shareholder interests.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Ltd has announced the appointment of Jayne Hrdlicka as the new Managing Director and Chief Executive Officer, effective from January 1, 2026, following the necessary regulatory approvals. This leadership change is expected to influence the company’s strategic direction and potentially impact its market positioning, signaling a new phase in its operational management.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited announced the issuance of unquoted equity securities, including 875,834 share rights and 3,299,756 performance rights, as part of an employee incentive scheme. This move is likely to strengthen employee engagement and align their interests with the company’s long-term goals, potentially enhancing operational performance and market competitiveness.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited announced the cessation of certain securities, specifically 42,260 share rights and 590,349 performance rights, due to unmet conditions. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic decisions.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Ltd has announced the issuance of 13,656 ordinary fully paid securities, effective from October 31, 2025. This move is part of the company’s ongoing financial strategies to manage its equity and enhance its market presence, potentially impacting its stakeholders by increasing the liquidity and value of its shares.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited held its 2025 Annual General Meeting where all resolutions were passed via a poll. Notably, Anne Brennan retired as a Director, and multiple directors were re-elected or newly elected, including Duncan Makeig, Joanne Pollard, Peter Hardy, and Penelope Winn. The adoption of the remuneration report was also approved, indicating strong shareholder support for the company’s governance and compensation strategies.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Ltd’s CEO, Kate Beattie, addressed the 2025 Annual General Meeting, highlighting a year of significant transition and strategic review. Despite a slight decline in retail liquor sales due to market conditions and supply chain disruptions, the company maintained stable revenue with strong hotel sales growth. The introduction of a new pub loyalty platform and investment in hotel renewals contributed to a positive performance in the hospitality sector. The company also reported strong cash flow and reduced net debt, enabling dividend payments at the top of their target range.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.60 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Ltd has announced significant changes to its Executive Leadership Team to align with its refreshed business strategy aimed at driving growth. Key appointments include Benjamin Ward as Managing Director of Dan Murphy’s, Catriona Larritt as Chief Customer Officer, Brendan Sweeney as Chief Digital and Data Officer, and Jill Henderson as Chief Legal Officer. These changes are expected to strengthen the company’s focus on customer strategy, digital transformation, and legal governance, positioning Endeavour Group for future success.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$3.92 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Ltd reported an improvement in retail sales trends and continued growth in its hotels segment for the first quarter of fiscal year 2026. Despite a slight decline in retail sales for Dan Murphy’s and BWS, the company saw a 4.4% increase in hotel sales, driven by growth in food, bars, gaming, and accommodation. The company attributes its success to strategic promotions and a focus on customer satisfaction, with plans to capitalize on upcoming key trading periods. The group’s strategy review aims to create sustainable value for stakeholders.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.25 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Ltd has announced a change in its registered office and principal place of business to Level 3, 10 Shelley Street, Sydney NSW 2000, effective immediately. This move signifies a strategic update in their operational logistics, potentially impacting their stakeholder communications as they transition away from a landline to email-only contact.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.25 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.