Endeavour Group Ltd (EDV.AU) — chart, structure and Closelook read

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Company snapshot — Endeavour Group Ltd

EDV.AU in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Endeavour Group runs liquor retail and hotel-based hospitality across Australia and New Zealand, split into Retail and Hotels segments. The Retail arm buys and sells drinks through outlets such as Dan Murphy's and BWS, while Hotels supplies food, drink, accommodation and gaming through venues under ALH Hotels. It is based in Barangaroo, Australia.
Where it sits in the stack
Endeavour Group holds no seat in Closelook's indices; it falls outside our AI build-out universe, sitting in the Consumer Defensive sector under Beverages - Wineries & Distilleries.
Who it is priced against
The diary has no peer group listed for Endeavour Group; it notes Coles Group as the well-known Australian retailer the market sometimes sets alongside it.
Why Closelook tracks it
Endeavour Group carries no index seat and no Closelook score, and the diary has not quoted it in any edition so far.
What the diary watches
The diary watches whether the recent slide below both its 50-day and 200-day levels, and its widening gap from the 52-week high, turns into a sustained retreat or steadies.

Endeavour Group Ltd (EDV.AU) trades on the AU exchange in Australia, classified under Consumer Defensive.

The Closelook company score reads 34/100 composite (momentum 21, quality 24, valuation 65) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for EDV.AU, from the same nightly bakes the boards use. Research diary readings, not advice.

Who it is priced against Beverages - Wineries & Distilleries · 4 names with week and year-to-date

Peer group

Beverages - Wineries & Distilleries

Names in the same industry from the Closelook universe; scored names rank on their Closelook score, the rest on trend state.

Compared against EDV.AU on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Dividends and capital return trailing yield 4.13%, semi-annual · buybacks 13 m AUD in FY2026

Dividends and capital return

What EDV.AU pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.12 AUD per share · a 4.13% yield on the 2026-09-18 close 2 distributions, paid twice a year 2026-09-18
  • Change on the year −36.2% against the prior twelve months prior twelve months 0.19 AUD per share
  • Last distribution 0.0120 AUD per share as the price series records it, within days of the ex-date 2026-09-01
  • By calendar year 2025: 0.19 AUD (partial) · 2026: 0.12 AUD to date first distribution recorded in the three-year window: 2025-03-07
  • Dividends paid, FY2026 290 m AUD
  • Buybacks, FY2026 13 m AUD 0.2% of today's market value
  • Share count +0.1% in FY2026
  • Capital returned 303 m AUD · 76% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 50/100 · S&P 500 fund at 49, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-18
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 97th percentile of the window, +4.9% over 20 sessions. Factor regime → 2026-09-18
  • Sector × region Consumer staples in Asia-Pacific developed: +0.6% week · −2.9% month · +2.3% quarter · +6.6% year (approximated)The Sector Engine cell this name lives in, from 1617.TSE; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-09-20
  • Sovereign pressure Index 0.07 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-18

FAQ · from the current data · as of 2026-09-19

Quick answers

What is Endeavour Group Ltd (EDV.AU)?

Endeavour Group Ltd trades as EDV.AU on the AU exchange (Australia) and is classified under Consumer Defensive in the Closelook research universe, as of the registry build of 2026-09-19.

Is EDV.AU in a Closelook index?

Not currently — Endeavour Group Ltd is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-19.

What is Endeavour Group Ltd's Closelook composite score?

34 out of 100, with momentum 21, quality 24 and valuation 65 sub-scores, as of 2026-09-19. Scores are Closelook's own research readings, not ratings or investment advice.

Where does EDV.AU trade against its moving averages?

Downtrend stack: Trades -12.9% vs the 50-day and -15% vs the 200-day average, 27.3% below the 52-week high and +5.1% off the 52-week low. Computed from daily closes. As of 2026-09-18 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does Endeavour Group Ltd do?

Endeavour Group runs liquor retail and hotel-based hospitality across Australia and New Zealand, split into Retail and Hotels segments. The Retail arm buys and sells drinks through outlets such as Dan Murphy's and BWS, while Hotels supplies food, drink, accommodation and gaming through venues under ALH Hotels. It is based in Barangaroo, Australia. The diary has no peer group listed for Endeavour Group; it notes Coles Group as the well-known Australian retailer the market sometimes sets alongside it.

Where does Endeavour Group Ltd sit in the AI build-out?

Endeavour Group holds no seat in Closelook's indices; it falls outside our AI build-out universe, sitting in the Consumer Defensive sector under Beverages - Wineries & Distilleries. Endeavour Group carries no index seat and no Closelook score, and the diary has not quoted it in any edition so far.

Does Endeavour Group Ltd pay a dividend?

Endeavour Group Ltd has paid 0.12 AUD per share over the last twelve months, paid twice a year, a trailing yield of 4.13% on the 2026-09-18 close; the last distribution recorded in the price series was 0.0120 AUD on 2026-09-01. In fiscal 2026 the company paid 290 m AUD in dividends and bought back 13 m AUD of its own shares, 76% of that year’s free cash flow. The share count rose 0.1% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for EDV.AU, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Beverages - Wineries & Distilleries, then Consumer Defensive. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.