Endeavour Group Ltd Ordinary Shares EDV

Morningstar Rating
A$2.98 +0.01 (0.34%)
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Company Report

Price vs Fair Value

EDV is trading at a LOCK|<#<!^@Q premium.
Price
A$2.98
Fair Value
%.B
Uncertainty
jHG
1-Star Price
LOCK|@W
5-Star Price
LOCK|&$<
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Endeavour's dominant retail market share of about 50% is multiples of its closest competitor and provides a source of long-term, maintainable cost advantage.

Bears

The growth of online shopping could detract from Endeavour Group's profitability as the online sales channel has incremental costs above traditional brick-and-mortar sales.

Trading Information

Previous Close Price
A$2.97
Day Range
A$2.95–3.00
52-Week Range
A$2.77–4.12
Bid/Ask
A$2.95 / A$3.00
Shares Outstanding
1.80B
Market Cap
A$5.35B
Volume/Avg
3M / 4M

Key Statistics

Price/Earnings (Normalized)
14.49
Price/Sales
0.44
Dividend Yield (Trailing)
4.03%
Dividend Yield (Forward)
4.03%
Dividend Payment Schedule
Apr, Oct
Total Yield
4.27%

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 1,700 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 unrivaled 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 Value
Total Number of Employees
—

Competitors

Valuation

Metric
EDV
MTS
WOW
Price/Earnings (Normalized)
14.4912.0619.69
Price/Book Value
1.491.869.77
Price/Sales
0.440.180.66
Price/Cash Flow
5.995.719.54
Price/Earnings
EDV
MTS
WOW

Financial Strength

Metric
EDV
MTS
WOW
Quick Ratio
0.170.640.19
Current Ratio
0.861.070.56
Interest Coverage
1.574.051.80
Quick Ratio
EDV
MTS
WOW

Profitability

Metric
EDV
MTS
WOW
Return on Assets (Normalized)
3.08%3.83%4.69%
Return on Equity (Normalized)
9.54%16.14%33.57%
Return on Invested Capital (Normalized)
6.04%10.00%7.20%
Return on Assets
EDV
MTS
WOW

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