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Endeavour Group Ltd

Consumer Defensive • Beverages - Wineries & Distilleries • Quote as of 10/28/2026 16:10
Endeavour Group Ltd stock price and volume chart

Company Profile

IndustryBeverages - Wineries & Distilleries
SectorConsumer Defensive
Market Capitalization5,943.85 mln
Float1,514 mln
Earnings Date02/22/2027

EPS

0.03
Overpriced

P / E

108
Highly speculative

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.63
Likely reliable

1-Year Forecast

3.20
Fairly priced

Relative Strength

90 / 100
Top performer

Business Description

Endeavour Group is an Australian company that sells drinks and runs hotels across the country. Its stores offer a wide range of beverages for customers to take home, while its hotels serve food and drinks, host live entertainment, and offer accommodation and gaming. The business trades under well-known names including Dan Murphy's, BWS, and Nightcap, among others, and has been operating from its Sydney headquarters since 2012.

Key Fundamentals

EPS0.03
P/E108
ROE1.37
RPS6.82
ROIC1.25
ROA0.44
Interest Cover1.43
EBITDA, mln1,115
EV / EBITDA9.87
EV / EBIT23.26
Revenue, mln12,212
EV / Revenue0.90

Quote Details

Last 3.24
Change -0.03 (-0.92%)
Open 3.27
Volume 2,688,658
Turnover 8,711,252
Average Volume 3,042,781

Financial Ratios

Pre-Tax Profit Margin1
Leverage Ratio3.27
Current Ratio0.86
Price / Book1.50
Price / Cash Flow6.65
Price / Free Cash Flow13.56
Debt / Equity1.65
Price / Sales0.44

Financial Strength

Altman Z-Score1.5
Piotroski F-Score 5 / 9
Beneish M-Score-2.63
Price to Intrinsic Value0.59
1-Year Target Price3.20

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.31% 65 / 100   
1 Month 7.64% 90 / 100   
2 Months -2.91% 48 / 100   
6 Months -1.14% 57 / 100   
1 Year -8.61% 48 / 100   



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