Endeavour Group Ltd Ordinary Shares EDVGF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if EDVGF is a good fit for your portfolio.
News
Trading Information
- Previous Close Price
- $3.43
- Day Range
- $3.40–3.40
- 52-Week Range
- $3.06–4.54
- Bid/Ask
- $3.20 / $3.84
- Market Cap
- $6.09 Bil
- Volume/Avg
- 500 / 5,017
Key Statistics
- Price/Earnings (Normalized)
- 17.25
- Price/Sales
- 0.76
- Dividend Yield (Trailing)
- 4.17%
- Dividend Yield (Forward)
- 4.17%
- Total Yield
- 4.21%
Company Profile
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivalled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Mid Core
- Total Number of Employees
- —
Competitors
Valuation
|
Metric
|
EDVGF
|
COL
|
WOW
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.25 | 19.96 | 22.79 |
Price/Book Value | 2.29 | 6.18 | 7.63 |
Price/Sales | 0.76 | 0.52 | 0.59 |
Price/Cash Flow | 8.83 | 8.08 | 7.52 |
Price/Earnings
EDVGF
COL
WOW
Financial Strength
|
Metric
|
EDVGF
|
COL
|
WOW
|
|---|---|---|---|
Quick Ratio | 0.22 | 0.23 | 0.22 |
Current Ratio | 0.87 | 0.66 | 0.58 |
Interest Coverage | 3.66 | 4.44 | 0.98 |
Quick Ratio
EDVGF
COL
WOW
Profitability
|
Metric
|
EDVGF
|
COL
|
WOW
|
|---|---|---|---|
Return on Assets (Normalized) | 4.36% | 5.30% | 6.12% |
Return on Equity (Normalized) | 13.56% | 29.56% | 34.66% |
Return on Invested Capital (Normalized) | 7.37% | 10.48% | 9.19% |
Return on Assets
EDVGF
COL
WOW
Beverages - Wineries & Distilleries Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
DGEAF
| Diageo PLC | — | Wllsc | $77.5 Bil | |
DEO
| Diageo PLC ADR | Bddylzhqf | Qkwh | $77.5 Bil | |
STZ
| Constellation Brands Inc Class A | Ccjnmjgh | Ypbx | $46.4 Bil | |
PDRDF
| Pernod Ricard SA | — | Qbv | $38.4 Bil | |
PRNDY
| Pernod Ricard SA ADR | — | Dlyc | $38.4 Bil | |
BF.A
| Brown-Forman Corp Class A | Dsxpcwdv | Stb | $22.8 Bil | |
BF.B
| Brown-Forman Corp Registered Shs -B- Non Vtg | Ntdddhnlp | Tsdqs | $22.8 Bil | |
DVDCF
| Davide Campari-Milano NV Az nom Post Frazionamento | — | Zqzg | $12.1 Bil | |
DVCMY
| Davide Campari-Milano NV ADR | — | Bscjy | $12.1 Bil | |
TBVPY
| Thai Beverage PLC ADR | — | Pbgdx | $9.1 Bil |