AU0000154833
AU0000154833
ENDEAVOUR FPO [EDV]
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Company Profile
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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
23.4% p.a.
Max Drawdown (5Y)
-65.9%
Sharpe Ratio (5Y)
-0.76
Beta Factor
0.36
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 100.7 (Elevated multiple compression risk)
Historical Stress Test: Maximum peak-to-trough drawdown of -65.9% in the extended horizon.