ENDEAVOUR GROUP LIMITED (EDV)
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EDV

EDV - ENDEAVOUR GROUP LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food & Staples Retailing
Debt/EBITDA: 3.89
Index: ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.65

17 Sep
2025

-0.040

OPEN

$3.69

-1.08%

HIGH

$3.70

2,036,019

LOW

$3.64

TARGET
$4.147 13.6% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . CKF . COL . DMP . GYG . ING . LRK . MBH . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
EDV: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 23.8 26.3 xxx
DPS (cps) xxx 18.8 19.7 xxx
EPS Growth xxx - 16.8% 10.7% xxx
DPS Growth xxx - 13.8% 4.7% xxx
PE Ratio xxx N/A 13.9 xxx
Dividend Yield xxx N/A 5.4% xxx
Div Pay Ratio(%) xxx 79.0% 74.7% xxx

Dividend yield today if purchased 3 years ago: 2.64%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.12

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 03/09 - ex-div 7.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx23.8
DPS All xxxxxxxxxxxxxxx18.8
Sales/Revenue xxxxxxxxxxxxxxx12,058.0 M
Book Value Per Share xxxxxxxxxxxxxxx214.1
Net Operating Cash Flow xxxxxxxxxxxxxxx1,152.0 M
Net Profit Margin xxxxxxxxxxxxxxx3.53 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx11.20 %
Return on Invested Capital xxxxxxxxxxxxxxx4.54 %
Return on Assets xxxxxxxxxxxxxxx3.62 %
Return on Equity xxxxxxxxxxxxxxx11.20 %
Return on Total Capital xxxxxxxxxxxxxxx9.02 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx460.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx350 M
Long Term Debt xxxxxxxxxxxxxxx5,467 M
Total Debt xxxxxxxxxxxxxxx5,817 M
Goodwill - Gross xxxxxxxxxxxxxxx1,813 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx318 M
Price To Book Value xxxxxxxxxxxxxxx1.87

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx334.0 M
Capex % of Sales xxxxxxxxxxxxxxx2.77 %
Cost of Goods Sold xxxxxxxxxxxxxxx7,832 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx3,347 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx31 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.1

No. Of Recommendations

7
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

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UBS

26/08/2025

3

Neutral

$4.25

16.44%

UBS says Endeavour Group's FY25 achieved net profit above management’s August guidance as well as its own estimate, though EBIT and net profit missed market consensus.

The broker highlights weakening Retail trends into 1H26E (first seven weeks -1.3%) against stronger Hotels (first seven weeks +4.4%).

FY26 guidance includes EndeavourGO savings of $290m realised by FY26, One Endeavour opex -$50–60m and capex -$40–50m, group capex -$420–470m, finance costs circa -$300m, and a 31–32% effective tax rate.

UBS retains Neutral and keeps its 12-month price target at $4.25; forecasts are cut with EPS -3.7%/-7.7% for FY26–FY27 and DPS -4%/-8%.

The broker stays cautious on the pace and execution of a Retail turnaround despite solid Hotels momentum.

FORECAST
UBS forecasts a full year FY26 dividend of 20.00 cents and EPS of 26.00 cents.
UBS forecasts a full year FY27 dividend of 22.00 cents and EPS of 28.00 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

02/09/2025

4

Downgrade to Underweight from Neutral

$3.90

6.85%

Endeavour Group's FY25 underlying net profit was in line with Jarden's forecast, but revenue missed by -2% and EBIT met. The broker describes the result as clean with over 100% cash conversion, highlighting strong financial discipline.

FY26 started on a weak note for retail with sales in the first 7 weeks down -1.3% y/y. However, the hotel segment fared better, up 4.4% y/y.

The broker believes a strategic reset, while disruptive, is what the company needs. Brand and format rationalisation, loyalty program consolidation, data monetisation, and category expansion could expand the total addressable market and unlock synergies.

The broker trimmed FY26 net profit forecast by -5% to reflect weaker 2H gross margin and higher cost of doing business.

Target cut to $3.90 from $4.20. Rating downgraded to Underweight from Neutral.

FORECAST
Jarden forecasts a full year FY26 dividend of 19.00 cents and EPS of 25.70 cents.
Jarden forecasts a full year FY27 dividend of 21.00 cents and EPS of 28.40 cents.
Access Extra Coverage Research History >

EDV STOCK CHART

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