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Endeavour Group Ltd (EDVGF)
OTHER OTC:EDVGF
EDVGF Stock Chart & Stats
$2.72
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Market closed
$2.72
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Day’s Range― - ―
52-Week Range$2.00 - $3.06
Previous CloseN/A
VolumeN/A
Average Volume (3M)60.00
Market Cap
$5.05B
Enterprise Value$12.39B
Total Cash (Recent Filing)$318.00M
Total Debt (Recent Filing)$5.82B
Price to Earnings (P/E)16.9
Beta0.25
Next Earnings
Aug 28, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend Yield4.9%
Share Statistics
EPS (TTM)0.11
Shares Outstanding1,795,725,700
10 Day Avg. Volume0
30 Day Avg. Volume60
Financial Highlights & Ratios
PEG Ratio-0.98
Price to Book (P/B)1.87
Price to Sales (P/S)0.60
P/FCF Ratio8.80
Enterprise Value/Market Cap2.45
Enterprise Value/Revenue1.03
Enterprise Value/Gross Profit2.93
Enterprise Value/Ebitda9.17
Forecast
1Y Price Target
$2.66Price Target Upside-2.30% Downside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)0.16
Revenue Forecast (FY)$8.69B
Bulls Say, Bears Say
Bulls Say
Strong Operating Cash GenerationSustained high operating cash flow and a 165% cash realization ratio indicate durable earnings quality and excellent cash conversion. This supports ongoing reinvestment, dividend capacity and debt servicing, reducing financing risk and enabling strategic capex without immediate equity funding.
Higher‑margin Hotels MomentumHotels are a growing, higher‑margin business demonstrating mid-single digit sales and EBIT growth and high ROI on renewals. Continued expansion and EGM investment diversify revenue away from low‑margin retail, boosting portfolio profitability and providing more resilient cash flows over the medium term.
Rapid Omnichannel And Digital GrowthFast online and app adoption represents a structural shift to higher‑convenience channels and younger cohorts. Strong digital penetration and loyalty build customer data and lifetime value, lowering marketing costs and improving margin mix through targeted offers and cross‑sell across retail and hospitality.
Bears Say
Retail Margin CompressionSustained margin compression in the core retail arm materially reduces group profitability because retail is the largest revenue pool. If competitive promotions and price investment persist, structural margin erosion could require ongoing price resets or cost cuts, constraining long‑term earnings power.
Elevated Reinvestment Needs Reducing Free Cash FlowSignificantly higher capex to accelerate hotel renewals and gaming rollouts reduces near‑term free cash flow and increases payback reliance on execution. Persistent elevated reinvestment raises funding needs and limits flexibility for buybacks or higher dividends if returns lag expectations.
Relatively High Leverage And Weaker ReturnsA high debt‑to‑equity ratio and falling ROE indicate material financial leverage that elevates interest and refinancing risk, especially with seasonal leverage expected to rise. This reduces balance sheet flexibility and increases vulnerability to rate shocks or weaker cash conversion periods.
Endeavour Group Ltd News
EDVGF FAQ
What was Endeavour Group Ltd’s price range in the past 12 months?
Endeavour Group Ltd lowest stock price was $2.00 and its highest was $3.06 in the past 12 months.
What is Endeavour Group Ltd’s market cap?
Endeavour Group Ltd’s market cap is $5.05B.
When is Endeavour Group Ltd’s upcoming earnings report date?
Endeavour Group Ltd’s upcoming earnings report date is Aug 28, 2026 which is in 175 days.
How were Endeavour Group Ltd’s earnings last quarter?
Endeavour Group Ltd released its earnings results on Mar 03, 2026. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.107 by $0.003.
Is Endeavour Group Ltd overvalued?
According to Wall Street analysts Endeavour Group Ltd’s price is currently Overvalued.
Does Endeavour Group Ltd pay dividends?
Endeavour Group Ltd pays a Notavailable dividend of $0.041 which represents an annual dividend yield of 4.9%. See more information on Endeavour Group Ltd dividends here
What is Endeavour Group Ltd’s EPS estimate?
Endeavour Group Ltd’s EPS estimate is 0.05.
How many shares outstanding does Endeavour Group Ltd have?
Endeavour Group Ltd has 1,795,725,700 shares outstanding.
What happened to Endeavour Group Ltd’s price movement after its last earnings report?
Endeavour Group Ltd reported an EPS of $0.11 in its last earnings report, beating expectations of $0.107. Following the earnings report the stock price went down -1.091%.
Which hedge fund is a major shareholder of Endeavour Group Ltd?
Currently, no hedge funds are holding shares in EDVGF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Endeavour Group Ltd Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$2.66 (-2.30% Downside)
$2.66 (-2.30% Downside)
Blogger Sentiment
Bullish
EDVGF Sentiment 100%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 6.1%
Last 30 Days ▲ 6.1%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.00%
12-Months-Change
Fundamentals
Return on Equity
11.20%
Trailing 12-Months
Asset Growth
-0.42%
Trailing 12-Months
Company Description
Endeavour Group Ltd
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. It operates 1,675 stores under the Dan Murphy's and BWS brands, and 344 hotels. Endeavour Group Limited was incorporated in 2012 and is based in Surry Hills, Australia.
EDVGF Stock 12 Month Forecast
Average Price Target
$2.66
▼(-2.30% Downside)