ENDEAVOUR GROUP LIMITED (EDV)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

EDV

EDV - ENDEAVOUR GROUP LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food & Staples Retailing
Debt/EBITDA: 5.53
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Endeavour Group operates Australian retail drinks businesses, licensed hotels and associated hospitality and drinks-production assets.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.23

24 Aug
2026

-0.160

OPEN

$3.29

-4.72%

HIGH

$3.32

6,695,482

LOW

$3.18

TARGET
$3.006

-0.22 change from previous day

-6.9% downside
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 . SPG . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
EDV: 1
Title FY25
Actual
FY26
Actual
FY27
Forecast
FY28
Forecast
EPS (cps) xxx 2.9 17.6 xxx
DPS (cps) xxx 0.0 9.7 xxx
EPS Growth xxx - 87.8% 100.0% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 17.8 xxx
Dividend Yield xxx N/A 3.1% xxx
Div Pay Ratio(%) xxx N/A 55.0% xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

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: 12/03 - ex-div 10.80c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx2.9
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx12,212.0 M
Book Value Per Share xxxxxxxxxxxxxxx200.1
Net Operating Cash Flow xxxxxxxxxxxxxxx893.0 M
Net Profit Margin xxxxxxxxxxxxxxx0.43 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx1.40 %
Return on Invested Capital xxxxxxxxxxxxxxx0.57 %
Return on Assets xxxxxxxxxxxxxxx0.44 %
Return on Equity xxxxxxxxxxxxxxx1.40 %
Return on Total Capital xxxxxxxxxxxxxxx4.49 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx109.0 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 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx624 M
Long Term Debt xxxxxxxxxxxxxxx5,309 M
Total Debt xxxxxxxxxxxxxxx5,933 M
Goodwill - Gross xxxxxxxxxxxxxxx1,811 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx330 M
Price To Book Value xxxxxxxxxxxxxxx1.65

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx494.0 M
Capex % of Sales xxxxxxxxxxxxxxx4.05 %
Cost of Goods Sold xxxxxxxxxxxxxxx8,013 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx3,769 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx33 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

-0.3

No. Of Recommendations

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

Morgans

xx/xx/xxxx

4

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

5

xxxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

25/08/2026

3

Neutral

$3.25

0.62%

On further inspection, Endeavour Group's early FY27 trading update was mixed, with retail sales up 4.6% y/y and hotels up 2.2% y/y over the first 7 weeks.

UBS expects retail growth to moderate as promotional activity intensifies and the company cycles prior price investment.

The turnaround cannot be achieved through the targeted $100m of annual cost savings alone, given FY27 headwinds including transformation and One Endeavour costs, higher wages, depreciation, finance costs and broader inflation, the analyst emphasises.

Hotels also faces increasing cost-of-living pressure, with gaming volumes slowing, while higher debt-funded capex is expected to keep depreciation and finance costs elevated into FY28.

UBS lowers its target price to $3.25 from $3.50. Neutral rating retained. EPS forecasts are cut by -12% for FY27 and -13% for FY28.

First take: UBS retains Neutral with an unchanged $3.50 target after FY26 EBIT met guidance. Hotels remained the stronger division, whereas Retail earnings declined -18% and its gross margin contracted.

Early FY27 Retail sales are running ahead of forecasts, but Hotels are softer, and UBS expects cost savings to be offset by higher operating expenses, transformation costs and disruption from hotel renovations.

FORECAST
UBS forecasts a full year FY27 dividend of 10.00 cents and EPS of 17.00 cents.
UBS forecasts a full year FY28 dividend of 13.00 cents and EPS of 20.00 cents.

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

4

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Bell Potter

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

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

25/08/2026

4

Underweight

$3.20

-0.93%

Jarden maintains its Underweight recommendation for Endeavour Group with an unchanged target price of $3.20 following a pre-released FY26 financial result featuring underlying EBIT of $845m and underlying net profit after tax of $363m, both in line with expectations and guidance.

Revenue grew 1% to $12.2bn, supported by a retail EBIT contribution of $464m and a hotels EBIT contribution of $462m, while the final dividend was declared at 1.2c.

Management expects cost of doing business inflation to rise in FY27 due to minimum wage increases, higher corporate costs, depreciation and amortisation, alongside transformation operational expenditure.

The analyst notes that higher investment behind the business will likely drive negative consensus earnings revisions and place downward pressure on the share price in the near term.

EDV STOCK CHART