Consumer Defensive
Endeavour Group Limited(EDVGF)
Live Price
Offline$2.05
+0.00% today
1Y Change
-14.12%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $5.84B
- Revenue Growth
- -2.0%
- EPS Growth
- -17.2%
- Dividend Yield
- 5.3%
Coverage: 257 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Endeavour Group Limited (EDVGF) is a Consumer Defensive stock with a market cap of $5.84B and listed on OTC. The stock last traded around $2.05 and down 14.1% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of -2.0%, EPS growth of -17.2%, a dividend yield of 5.3%. What stands out right now is revenue -2.0%, EPS -17.2%, free cash flow +3.2% with operating margin 6.6% and ROIC 5.6%. The dividend matters to the case here, with a current yield around 5.3%. Valuation is more restrained than many high-expectation growth names at P/E 15.6 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EDVGF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.0% vs +1.7% peer median
Operating Margin
Near sector median
+6.6% vs +6.6% peer median
P/E
Near sector median
15.6 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Mar 3, 2026 with an EPS surprise of +2.8% and a revenue surprise of 0.0%.
The operating picture looks softer than before
Revenue is at -2.0% and EPS is at -17.2%, with operating margin around 6.6%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 28, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 3, 2026 | +2.8% | +0.0% | -8.6% | -8.6% |
2025 Aug 24, 2025 | -5.3% | +0.0% | -6.9% | -6.9% |
2025 Feb 26, 2025 | +5.7% | +0.0% | +3.4% | +3.4% |
Benchmark Edge
EDVGF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EDVGF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EDVGF Max Drawdown
-30.56%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EDVGF and SPY.
Company Overview
Endeavour Group Limited
Other OTC
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company manufactures and sells drinks; and provides hotels-related goods and services, including food and drinks, accommodation, entertainment, and?gaming. It operates 1,675 stores under the Dan Murphy's and BWS brands, and 344 hotels. Endeavour Group Limited was incorporated in 2012 and is based in Surry Hills, Australia.
- Leadership
- Carla Jayne Hrdlicka
- IPO Date
- Aug 20, 2021
- Employees
- 30.0k
- Street Address
- 26 Waterloo Street
- Mailing
- Surry Hills, NSW, 2010
- Region
- Surry Hills, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 9333 8008
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.6
- EV/EBITDA
- 7.4
- Price/Sales
- 0.5
- Price/Book
- 1.5
Growth
- Revenue
- -2.0%
- EPS
- -17.2%
- Free Cash Flow
- +3.2%
Profitability
- Gross Margin
- 34.9%
- Operating Margin
- 6.6%
- Net Margin
- 3.1%
- ROE
- 9.6%
- ROIC
- 5.6%
Balance Sheet
- Debt/Equity
- 1.34
- Current Ratio
- 0.83
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.