Endeavour Group Limited (EDVGF) Investment Research Dashboard
About Endeavour Group Limited (EDVGF) stock analysis
Get live EDVGF stock price $2.45, comprehensive Endeavour Group Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time EDVGF stock data and investment insights.
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Endeavour Group Limited (EDVGF) Overview
Endeavour Group Limited (EDVGF) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Wineries & Distilleries industry . As of the latest trading session, EDVGF trades at $2.45 with a market capitalization of 4.40B . Over the past 52 weeks, EDVGF has traded between $1.90 and $2.88 , with the current price positioned at approximately 56% of this rang...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Wineries & Distilleries)
- Market cap: 4.40B
- Current price: $2.45
- 52-week range: $1.90 - $2.88
- P/E ratio: 16.25
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Endeavour Group Limited is an Australian entity predominantly focused on the retail beverage market and hospitality industry. Its operations are organized across Retail, Hotels, and various Other divisions. The company is involved in the production a...
Company Information
- CEO
- Carla Jayne Hrdlicka
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Employees
- 30000
Contact Information
- Address
- 26 Waterloo Street
- Country
- AU
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.3)
✓ Lower volatility stock (Beta: 0.37) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Endeavour Group Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Endeavour Group Limited
- ⚠Investors should consider how Endeavour Group Limited fits within their overall portfolio allocation
Market Cap
4.40B
P/E Ratio (TTM)
16.25
Beta
0.37
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
56/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +5.7% | +6.1% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | +2.9% | +4.3% | 22.2 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.3% | +3.5% | 24.1 | 80/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.1% | -0.2% | 25.2 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.7% | +1.2% | 29.7 | 56/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | -0.1% | -1.6% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -5.8% | -5.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | -3.0% | -5.9% | 26.8 | 28/100⭐⭐ |
| Industrials | +0.6% | +1.7% | -11.2% | 30.1 | 26/100⭐⭐ |
| Consumer Cyclical | +0.5% | -0.4% | -6.3% | 43.0 | 21/100⭐ |
| Technology | +0.6% | -2.3% | -9.6% | 40.7 | 17/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.