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Home CompaniesEndeavour Group Ltd

Endeavour Group Ltd

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
3.6 AUD 0.05 ( 1.41%)
Last update at 2026-11-06T05:32:00Z
VOLUME
4087861
Market Cap
6374.83M
P/E
118.33

Momentum Score

…

Endeavour Group Limited engages in the liquor retail and hospitality businesses in Australia and New Zealand. It operates in Retail and Hotels segments. The Retail segment procures, manufactures, and sells drinks. The Hotels segment provides hotels-related goods and services, such as food and drinks, accommodation, entertainment, and gaming. The company operates under the Dan Murphy's, BWS, ALH Hotels, Pinnacle Drinks, LANGTONS, MixIn, and FULFILLED brands. Endeavour Group Limited was incorporated in 2012 and is headquartered in Barangaroo, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.54
Low
3.63
High
52 Week Price Range
2.76
Low
3.99
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Endeavour Group operates Australia's largest alcohol retail and hospitality business with brands such as Dan Murphy's and BWS and a hotel/pub division, selling and distributing beverage alcohol through stores, e-commerce and venue operations. Long-term growth may be supported by scale-driven margins, omnichannel expansion, premiumisation trends and recurring cash flows, and the company appears positioned to benefit from a broad brand portfolio and logistics capabilities.
Key risks include regulatory and licensing changes affecting alcohol sales, sensitivity to consumer discretionary spending and competition from online and discount channels, and investors should monitor execution and compliance risks in venue operations and cost control.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.55
Dividend Yield
3.42%
Revenue TTM
12212.00M
Revenue Per Share
6.82
Gross Profit TTM
4199.00M
Debt / Equity
1.65
ROE
1.40%
Net Debt
5603.00M
ROCE
4.65%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 172.00M 626.00M 749.00M 773.00M 719.00M
Minority interest - 1.00M 1.00M - -
Net income 52.00M 426.00M 512.00M 529.00M 495.00M
Selling general administrative 807.00M 704.00M 3242.00M 608.00M 479.00M
Selling and marketing expenses - - 2593.00M - -
Gross profit 4199.00M 4226.00M 4253.00M 4020.00M 3630.00M
Reconciled depreciation 642.00M 681.00M 607.00M 573.00M 525.00M
Ebit 430.00M 735.00M 865.00M 1023.00M 751.00M
Ebitda 1072.00M 1416.00M 1472.00M 1416.00M 1276.00M
Depreciation and amortization 642.00M 681.00M 607.00M - 525.00M
Operating income 430.00M 198.00M 1011.00M 1023.00M 751.00M
Other operating expenses 11782.00M 11860.00M 11298.00M 44.00M 11238.00M
Interest expense 301.00M 300.00M 306.00M 70.00M 32.00M
Tax provision 120.00M 201.00M 238.00M 244.00M 224.00M
Interest income - 300.00M 308.00M 252.00M 205.00M
Net interest income -301.00M -300.00M -306.00M -250.00M -205.00M
Income tax expense 120.00M 201.00M 238.00M 244.00M 224.00M
Total revenue 12212.00M 12058.00M 12309.00M 11884.00M 11597.00M
Total operating expenses 3769.00M 4028.00M 3242.00M - 3271.00M
Cost of revenue 8013.00M 7832.00M 8056.00M 7864.00M 7967.00M
Total other income expense net -258.00M 428.00M -262.00M 44.00M 40.00M
Net income from continuing ops 52.00M 425.00M 511.00M 529.00M 495.00M
Net income applicable to common shares - 426.00M 512.00M 529.00M 495.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 11735.00M 11734.00M 11783.00M 11671.00M 10863.00M
Intangible assets 2382.00M 2482.00M 2482.00M 2493.00M 2167.00M
Other current assets 100.00M - 92.00M 7.00M 2.00M
Total liab 8146.00M 7902.00M 8013.00M 7962.00M 7295.00M
Total stockholder equity 3589.00M 3835.00M 3772.00M 3709.00M 3568.00M
Other current liab 684.00M - 651.00M 70.00M 828.00M
Common stock 3886.00M - 3874.00M 3875.00M 3873.00M
Capital stock 3886.00M 3874.00M 3874.00M 3873.00M 3873.00M
Retained earnings -321.00M 517.00M -131.00M 364.00M 230.00M
Other liab - - - 259.00M 219.00M
Good will 1780.00M 1797.00M 1792.00M 1767.00M 1727.00M
Other assets - - - 62.00M 58.00M
Cash 330.00M 318.00M 293.00M 290.00M 294.00M
Cash and equivalents - - - 290.00M 294.00M
Total current liabilities 2496.00M 2133.00M 2018.00M 2137.00M 2193.00M
Current deferred revenue 2.00M - 4.00M - 826.00M
Net debt 5603.00M 1670.00M 5772.00M 1915.00M 5024.00M
Short term debt 624.00M - 368.00M 0.00M 435.00M
Short long term debt 253.00M 3.00M 66.00M 56.00M 2.00M
Short long term debt total 5933.00M - 6065.00M - 5318.00M
Other stockholder equity - - - -528.00M -535.00M
Property plant equipment - - - 5303.00M 5061.00M
Total current assets 2151.00M 1963.00M 1982.00M 1975.00M 1782.00M
Long term investments 25.00M 31.00M 26.00M 30.00M 27.00M
Net tangible assets - - - -551.00M -326.00M
Short term investments - - - - 2.00M
Net receivables 114.00M 50.00M 120.00M 111.00M 181.00M
Long term debt 1949.00M 1985.00M 2093.00M 2149.00M 1505.00M
Inventory 1607.00M 1462.00M 1477.00M 1508.00M 1303.00M
Accounts payable 1186.00M 1097.00M 995.00M 969.00M 930.00M
Accumulated other comprehensive income 24.00M - 29.00M - -535.00M
Non currrent assets other - - 2482.00M - 98.00M
Non current assets total 9584.00M 9771.00M 9801.00M 9696.00M 9081.00M
Capital lease obligations 3731.00M 3829.00M 3913.00M 3883.00M 3816.00M
Long term debt total - - - 5566.00M 4883.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -299.00M -441.00M -1.00M -271.00M
Change to liabilities - - - -53.00M -2.00M
Total cashflows from investing activities -459.00M -299.00M -441.00M -517.00M -271.00M
Net borrowings 210.00M -162.00M -55.00M 143.00M -462.00M
Total cash from financing activities -422.00M -826.00M -766.00M -254.00M -821.00M
Change to operating activities - - - 40.00M 23.00M
Net income 52.00M 426.00M 512.00M 529.00M 495.00M
Change in cash 12.00M 25.00M 3.00M -4.00M -143.00M
Begin period cash flow 318.00M 293.00M 290.00M 294.00M 437.00M
End period cash flow 330.00M 318.00M 293.00M 290.00M 294.00M
Total cash from operating activities 893.00M 1150.00M 1210.00M 767.00M 949.00M
Depreciation 642.00M - 607.00M 542.00M 500.00M
Other cashflows from investing activities - 46.00M 2.00M 2.00M 4.00M
Dividends paid 290.00M -358.00M -390.00M 394.00M 349.00M
Change to inventory -178.00M 8.00M 48.00M -199.00M -91.00M
Change to account receivables 2.00M 12.00M -23.00M 6.00M -27.00M
Sale purchase of stock -13.00M -6.00M -14.00M -3.00M -10.00M
Other cashflows from financing activities -329.00M -300.00M -307.00M - 3172.00M
Change to netincome - - - 20.00M 18.00M
Capital expenditures 494.00M 334.00M 419.00M 408.00M 285.00M
Change in working capital -84.00M 80.00M 89.00M - -
Stock based compensation - - 12.00M - -
Other non cash items 283.00M 1070.00M 2.00M - -
Free cash flow 399.00M 816.00M 791.00M 359.00M -285.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EDV
Endeavour Group Ltd		 0.05
1.41%		 3.60 118.33 17.45 0.52 1.72 0.96 12.72
TWE
Treasury Wine Estates Ltd		 0.04
0.63%		 6.35 - 17.73 1.94 1.54 2.70 7.30
LRK
Lark Distilling Co. Ltd		 0.02
3.45%		 0.60 - - 3.17 0.91 2.89 -146.29
AVG
Australian Vintage Ltd		 -0.00
1.27%		 0.08 - 7.35 0.10 0.20 0.67 41.96

Profile*

Endeavour Group Ltd

Endeavour Group Limited engages in the liquor retail and hospitality businesses in Australia and New Zealand. It operates in Retail and Hotels segments. The Retail segment procures, manufactures, and sells drinks. The Hotels segment provides hotels-related goods and services, such as food and drinks, accommodation, entertainment, and gaming. The company operates under the Dan Murphy's, BWS, ALH Hotels, Pinnacle Drinks, LANGTONS, MixIn, and FULFILLED brands. Endeavour Group Limited was incorporated in 2012 and is headquartered in Barangaroo, Australia.

10 Shelley Street, Barangaroo, NSW, Australia, 2000

1300 780 674

https://endeavourgroup.com.au

30000

Name Title Year Born
Mr. Steve Donohue MD, CEO & Director NA
Mr. Shane Gannon Chief Financial Officer NA
Mr. Scott Davidson Managing Director of BWS NA
Mr. Mario Volpe Managing Director of Hotels NA
Mr. Michael James Director of Operations NA
Ms. Judith Powell Chief Information Officer NA
Mr. Peter Atkin Chief Legal Officer NA
Ms. Jo Rose Chief Marketing Officer NA
Ms. Alison Merner Chief People Officer NA
Ms. Kate Beattie Deputy Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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