Endeavour Group (EDV) Fair Value & Analysis
Consumer Defensive · AU · Market cap A$5.3B
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price +12.6% over the past month.
Price vs Fair Value (12 months)
12‑month range A$2.85 – A$4.10 · fair‑value band A$3.59 – A$6.23 · the A$3.31 price screens below the A$4.98 fair value. As of Jun 24, 2026.
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Endeavour Group (EDV) currently trades at A$3.31, while our model-based Fair Value estimate is A$4.98 — implying the stock looks roughly 50.5% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Endeavour Group generated revenue of A$12.1B at a net margin of 3.1%. Revenue grew 0.9% year over year. It earns a return on equity of 9.4%. Net debt stands at A$5.5B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Endeavour Group reported revenue of A$12.1B in FY2025 versus A$11.6B in FY2021, a compound +1.0%/yr. Reported net income was A$426M in FY2025, compounding −1.1%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.