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Endeavour Group Ltd Ordinary Shares EDV

Morningstar Rating
A$5.41 −0.02 (0.37%)
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Price vs Fair Value

EDV is trading at a 11% discount.
Price
A$5.41
Fair Value
A$7.50
Uncertainty
Low
1-Star Price
A$3.81
5-Star Price
A$5.12
Economic Moat
Hyr
Capital Allocation
Vmqtbzpvjz
Is it the right time to buy, sell, or hold?
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News

Trading Information

Previous Close Price
A$5.43
Day Range
A$5.405.44
52-Week Range
A$4.766.96
Bid/Ask
A$5.40 / A$5.44
Market Cap
A$9.69 Bil
Volume/Avg
1.8 Mil / 4.2 Mil

Key Statistics

Price/Earnings (Normalized)
18.28
Price/Sales
0.81
Dividend Yield (Trailing)
4.03%
Dividend Yield (Forward)
4.03%
Total Yield
4.05%

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
EDV
COL
WOW
Price/Earnings (Normalized)
18.2819.8722.96
Price/Book Value
2.496.157.69
Price/Sales
0.810.520.60
Price/Cash Flow
9.368.047.58
Price/Earnings
EDV
COL
WOW

Financial Strength

Metric
EDV
COL
WOW
Quick Ratio
0.220.230.22
Current Ratio
0.870.660.58
Interest Coverage
3.664.440.98
Quick Ratio
EDV
COL
WOW

Profitability

Metric
EDV
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
EDV
COL
WOW
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