Added to YB: 2025-06-23
Pitch date: 2025-06-19
EDV.AX [bullish]
Endeavour Group Limited
-9.7%
current return
Author Info
Value Journal is buy-and-hold investor sharing ideas in their newsletter. Sign up for the newsletter.
Company Info
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments.
Market Cap
AUD 7.2B
Pitch Price
AUD 4.02
Price Target
5.19 (+39%)
Dividend
5.40%
EV/EBITDA
7.85
P/E
15.74
EV/Sales
1.01
Sector
Consumer Staples Distribution and Retail
Category
value
Endeavour Group: Australia’s King of Australian Alcohol Retail on Sale?
EDV.AX: Australian alcohol retail/hospitality leader with 50% market share, trading at 30% discount to consumer staple peers. Defensive business with strong moats (scale, data insights, private labels, regulated pokies). Headwinds from strikes, soft consumer spending, CEO transition. Still gaining market share, improving efficiency ($190M cost savings). 5.4% dividend, 3-5% growth potential. Price target $5.19 (22% upside).
Read full article (19 min)