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Endeavour Group Ltd Ordinary Shares - Stock Quote EDV

Rating as of

Morningstar's Endeavour Group Ltd Ordinary Shares Stock Analysis

Valuation
Currency in AUD
Is it the right time to buy or sell?
Is it the right time to buy or sell?

1-Star Price

INVESTOR

5-Star Price

INVESTOR

Economic Moat

INVESTOR

Capital Allocation

INVESTOR

Endeavour's Coherent Strategy Reinforces Our Investment Thesis

Analyst Note

| Johannes Faul, CFA |

We maintain our AUD 6.20 fair value estimate for wide-moat Endeavour. The group’s recent investor days left us impressed by the breadth of its high-quality management team. The organic sales and earnings growth opportunities outlined across its private and exclusive labels, e-commerce, and hotels business support the solid underlying earnings compound annual growth rate of 6% that we expect over the next five years. We forecast a fully franked dividend yield of 3.5% in fiscal 2023 at our fair value estimate and AUD 0.22 DPS estimates.

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Endeavour Group Ltd Ordinary Shares's Company Profile

Business Description

An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivalled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Contact
26 Waterloo Street
Surry Hills, NSW, 2010, Australia
T +61 293338008
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Most Recent Earnings
Fiscal Year End Jun 27, 2022
Stock Type
Employees