EDV.AX
EDV.AX
AU0000154833
ENDEAVOUR FPO [EDV]
Loading chart...

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.

Related stocks

TWE.AX
TWE.AX • Australia
TREA WINE FPO [TWE]
5.62 AUD
3.18B USD 1Y -18.3%
603198.SS
603198.SS • China
ANHUI YINGJIAGONGJIU CO LTD
38.87 CNY
4.65B USD 1Y -4.3%
200596.SZ
200596.SZ • China
GUJING DISTILLERY-B
54.86 HKD
3.7B USD 1Y -49%
6979.HK
6979.HK • China
ZJLD
8.21 HKD
3.55B USD 1Y -4.6%
603369.SS
603369.SS • China
JIANGSU KING'S LUCK BREWERY JSC
27.62 CNY
5.15B USD 1Y -29.3%
002568.SZ
002568.SZ • China
BRGF
19.58 CNY
3.05B USD 1Y -22.9%
RADICO.NS
RADICO.NS • India
RADICO KHAITAN LTD
4,550 INR
6.3B USD 1Y +48%
000869.SZ
000869.SZ • China
CHANGYU
19.38 CNY
1.87B USD 1Y -10.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ 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.
ende