About Endeavour Group Limited (EDV)
Endeavour Group Limited is a Beverages - Wineries & Distilleries company operating in the Consumer Defensive sector. The company is headquartered in Sydney, Australia. EDV has been publicly traded since 2021, giving it 5+ years of trading history.
Endeavour Group Limited (EDV) has been publicly traded since 2021, making it a 5-year-old public company. It operates in the Beverages - Wineries & Distilleries industry within the Consumer Defensive sector. The company is headquartered in Sydney, Australia and employs approximately 30,000 people. With a market capitalization of A$6.7 billion, EDV is a mid-sized company with growth potential.
EDV trades on the Australian Securities Exchange and is classified as a mid-cap-cap stock with a market capitalization of approximately A$6.7 billion. The company employs approximately 30,000 people worldwide.
Key Statistics
- Current Price
- A$3.73
- Market Cap
- A$6.70B
- 52-Week High
- A$4.31
- 52-Week Low
- A$3.45
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
EDV Investment Performance
EDV has gained 1.9% year-to-date in 2026. Since its IPO in 2021, a A$1,000 investment would now be worth A$643.
A$1,000 Invested in Endeavour Group Limited (EDV)
How much would A$1,000 invested in EDV be worth today?
What would A$1,000 invested in EDV 1 year ago be worth today?
A A$1,000 investment in Endeavour Group Limited (EDV) in 2025 would be worth A$930 as of March 2026, representing a -7.0% total return.
What would A$1,000 invested in EDV 3 years ago be worth today?
A A$1,000 investment in Endeavour Group Limited (EDV) in 2023 would be worth A$657 as of March 2026, representing a -34.3% total return.
What would A$1,000 invested in EDV at IPO be worth today?
A A$1,000 investment in Endeavour Group Limited (EDV) at IPO would be worth A$643 as of March 2026, representing a -35.7% total return.
Monthly Returns Heatmap
Over the past 4+ years (57 months), Endeavour Group Limited (EDV) has averaged a monthly return of -0.50% with a median return of -1.08%. The stock had 26 positive months (46%) and 31 negative months (54%). The best month in EDV's history was February 2022 with a +14.0% return, while the worst was May 2023 at -9.1%. Historically, February tends to be the strongest month (averaging +4.3%), and May the weakest (-5.4%).
EDV's longest winning streak was 3 consecutive months of gains, while its longest losing streak was 5 consecutive months of losses. The best full year was 2022 with a cumulative return of +0.6%, and the worst was 2023 at -15.9%.
Annual Returns
Over 5 years of trading history, Endeavour Group Limited (EDV) has delivered an average annual return of -8.16% with a median return of -8.73%. The compound annual growth rate (CAGR) is -8.45%. The stock posted gains in 1 years (20%) and losses in 4 years (80%).
EDV's best year was 2026 with a +1.91% gain, while the worst was 2023 at -15.98%. The longest streak of consecutive positive years was 1, and the longest losing streak was 4 years. It suffered double-digit losses in 2 years.
| Year | Return | Start | End |
|---|---|---|---|
| 2026 | +1.91% | A$3.66 | A$3.73 |
| 2025 | -8.73% | A$4.01 | A$3.66 |
| 2024 | -15.98% | A$4.77 | A$4.01 |
| 2023 | -15.98% | A$5.68 | A$4.77 |
| 2022 | -2.02% | A$5.80 | A$5.68 |
EDV Investment Analysis: Valuation, Risk & Dividends
Key factors to consider when evaluating Endeavour Group Limited as an investment
Valuation
EDV currently trades at a trailing P/E ratio of 17.8, which is considered moderate relative to the broader market. The forward P/E of 16.0 suggests analysts expect earnings to be lower in the coming year. The price-to-book ratio stands at 1.7. The price-to-sales ratio is 0.6.
Dividends
Endeavour Group Limited pays a dividend to shareholders with a current yield of 4.58%. This translates to A$0.17 per share annually. The payout ratio of 90% indicates high dividend coverage.
Risk & Volatility
EDV has a beta of 0.27, indicating it is less volatile than the overall market. The stock's 52-week range is A$3.45 to A$4.31, and it currently trades in the lower half of its 52-week range.
Analyst Ratings
Based on 15 analyst opinions, EDV has a consensus "hold" rating. The average price target of A$3.91 suggests 4.8% upside from current levels.
Frequently Asked Questions: EDV
What sector is EDV in? ▼
EDV operates in the Consumer Defensive sector, specifically in the Beverages - Wineries & Distilleries industry.
How has EDV performed historically? ▼
Over 5 years of trading history, EDV has posted gains in 1 years (20% of the time). The best year was 2026 with a +1.9% return. Past performance does not guarantee future results.
How can I invest in EDV? ▼
You can invest in EDV through any brokerage account that offers access to the Australian Securities Exchange. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold EDV.
Does EDV pay dividends? ▼
Endeavour Group Limited pays a dividend to shareholders with a current yield of 4.58%. This translates to A$0.17 per share annually. The payout ratio of 90% indicates high dividend coverage.
What does Endeavour Group Limited do? ▼
Endeavour Group Limited is a Beverages - Wineries & Distilleries company operating in the Consumer Defensive sector. The company is headquartered in Sydney, Australia.
What sector is EDV in? ▼
EDV operates in the Consumer Defensive sector, specifically in the Beverages - Wineries & Distilleries industry.
When did EDV go public? ▼
Endeavour Group Limited went public in 2021, making it a 5-year-old public company as of 2026.
What is EDV's 3-year return? ▼
Over the past 3 years, EDV has returned -34.3%. A A$1,000 investment would have grown to A$657.
How much would A$1,000 invested in EDV at IPO be worth today? ▼
If you invested A$1,000 in EDV at its IPO in 2021, it would be worth approximately A$643 today, a -35.7% return over 5 years.
Does EDV pay dividends? ▼
Yes, Endeavour Group Limited pays a dividend with a current yield of 4.58%, which is A$0.17 per share annually.
What is EDV's market cap? ▼
Endeavour Group Limited has a market capitalization of A$6.7 billion, classifying it as a mid-cap company.
What is EDV's P/E ratio? ▼
EDV has a trailing P/E ratio of 17.8 and a forward P/E of 16.0, which measures how much investors are paying per dollar of earnings.
Is EDV a buy, hold, or sell? ▼
Based on 15 opinions, EDV has a consensus "hold" rating. The average price target is A$3.91.
Last updated: 3/15/2026