Obermatt

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Earnings warningFinancial distress

Endeavour

ASX:EDV · AU0000154833
Food & Staples RetailingLarge

360

18
EV / EBIT47
Price / Owner Earnings21
Owner Earnings Yield37
Dividend Yield93
Price/Sales51
EV / Gross Profit44
Price/Book53
Return on Capital41
Cash Return on Capital37
Return on Equity41
EBIT Margin87
Gross Profitability21
Cash Conversion64
Accruals49
Owner Earnings Margin43
Sales growth22
Profit Growth71
Long-Term EPS Growth60
Owner Earnings Growth10
Reinvestment73
Price momentum15
Debt load19
Refinancing35
Debt Payback15
Liquidity18
Analyst ratings17
Opinion Changes45
Price Target Upside20
Market mood27
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Endeavour clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryAustralia
IndustryFood & Staples Retailing
SizeLarge
TypePublic Company
ExchangeASX
Founded2012
Employees5,252
ISINAU0000154833
Last UpdateApr 2, 2026
Themes
DistilleryEntertainment SystemsLifestyleFast-Moving Consumer GoodsTravel AccommodationsBrewingFood and BeverageRetail

Description

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. Business Segments The company’s operations span multiple business segments, each catering to distinct aspects of the hospitality and retail liquor market.…

Analysis

Middle-of-the-road

Endeavour Group Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 41.1× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 16% yearly growth; analysts expect 8%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is tepid and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
18
2026

All-time high

25

Feb 2026

All-time low

10

Mar 2026

Average rank

18

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
51
Price/Earnings
60
Price/Book
53
Dividend Yield
93
Value (overall)
69

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →