Openbookopenbook
Equity
Endeavour Group Limited(EDVGF)
USD --+0.00%
Reward47Moderate
Risk35Moderate
📊75%Data
Thin 4% profit margin · 7.5% dividend yield
EDVGF
+0.0 · +0.00%
USD · PINK
Endeavour Group Limited | Consumer Defensive
Dividend King
Market Cap:5.04Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EDVGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Endeavour Group Limited?

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia.

EDVGF · Verdict

Moderate reward · moderate risk

EDVGF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

EDVGF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation68/100

    P/E 15.5×

  • Cash flow67/100

    7% free-cash-flow margin

Watchouts 3

  • Profitability36/100

    4% net margin · 11% ROE

  • Growth43/100

    Rev +1.3% CAGR · earnings -4.9%

  • Balance sheet43/100

    Interest covered 6.7×

Model-based scoring. For information only — not financial advice.

What is Endeavour Group Limited?

Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 5.04B, and a P/E ratio of 15.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap5.04B
P/E Ratio15.7647
Dividend Yield7.46%
52 Week High2.7921
52 Week Low2
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of Employees30,000
IndustryBeverages - Wineries & Distilleries
ExchangePINK
Beta0.25
CurrencyUSD · Reports in AUD
Websiteendeavourgroup.com.au
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.