Are Endeavour Group shares as a buy, sell or hold following chairman resignation?

Here's one broker's latest analysis on these consumer discretionary shares. 

| More on:
Two men clink whisky glasses while sitting at a table.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

On Monday, Endeavour Group Ltd (ASX: EDV) announced that Executive Chairman Ari Mervis resigned as Executive Chairman, citing disagreements with the Board.

According to broker Bell Potter, Lead Independent Director Duncan Makeig will assume the role of interim Chairman while overseeing the recruitment of a permanent Chair, intended to be appointed prior to 1 January 2026.

The broker released analysis on Endeavour Group shares following the resignation. 

Lets see how the broker views the company on the back of this news. 

Liquor turnover declines

Endeavour Group is an alcoholic beverages retailer, hotel operator, and poker machines operator spun off from Woolworths in 2021.

Endeavour's portfolio includes Australia's largest retail drinks network mainly across its Dan Murphy's and BWS brands. 

These account for approximately half of all off-premises retail liquor sales in Australia. 

ABS retail trade data reported that Aus liquor retailing turnover fell 4.5% in June 2025 (R12m -1.0%), supported by a 3.3% rise in alcohol CPI. 

Meanwhile, pokies expenditure growth in QLD and VIC (EDV's key markets) remains robust growing 3.9% and 9.6% YoY, respectively.

The broker said a recovery in liquor retail turnover would help it take a more positive stance on the stock.

Limited upside 

Endeavour Group shares have struggled over the last year. 

They have fallen roughly 21.66% in that span.

Created with Highcharts 11.4.3Endeavour Group PriceZoom1M3M6MYTD1Y5Y10YALLwww.fool.com.au

For context, the S&P/ASX 200 Index (ASX: XJO) has risen more than 13% in that same period. 

Despite the leadership turnover, Bell Potter still has a somewhat positive view on Endeavour Group shares but retains a "hold" recommendation. 

Endeavour Group shares closed yesterday at $4.16, and Bell Potter has a 12 month price target of $4.50. 

This indicates a modest 8.2% upside from its current share price.

The broker sees some potential for liquor sales to improve if interest rates fall, as this could encourage more consumer spending. 

However, they expect profit margins to come under pressure, particularly in FY26, due to increased price competition from Liquorland.

While trading at an historically low 12x EBIT / 15x PE and a 25% discount to COL, we see this as warranted given: Gross margin pressures; sticky wage inflation; implementation risks around the One Endeavour program; upcoming management change with a potential strategy pivot; and the possibility of a retightening in the EGM regulatory environment.

Motley Fool contributor Aaron Bell has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Share Market News

A young man pointing up looking amazed, indicating a surging share price movement for an ASX company
Share Market News

Macquarie says this top ASX tech stock could rise 15%

Let's see what the broker is saying about this stock.

Read more »

Excited couple celebrating success while looking at smartphone.
Healthcare Shares

Up 680% since July, here's why 2025 was a breakout year for this hot ASX stock

With consistent contract wins, FDA clearance, and backing from Pro Medicus, 4D Medical is showing that there is a commercial…

Read more »

A male investor wearing a blue shirt looks off to the side with a miffed look on his face as the share price declines.
Share Fallers

Why Collins Foods, Monash IVF, Premier Investments, and Step One shares are tumbling today

These shares are ending the week in the red. But why?

Read more »

A bearded man holds both arms up diagonally and points with his index fingers to the sky with a thrilled look on his face over these rising Tassal share price
Share Gainers

4 ASX 200 stocks smashing the benchmark this week

Investors have been piling into these four ASX 200 stocks this week. Let’s see why.

Read more »

Man drawing an upward line on a bar graph symbolising a rising share price.
Share Gainers

Why Bendigo Bank, NextDC, Nuix, and Vulcan Energy shares are rising today

These shares are ending the week on a high. But why?

Read more »

Time to sell ASX 200 shares written on a clock.
Share Market News

Sell alert! Why analysts are calling time on these 2 ASX 300 stocks

Two leading investment experts recommend selling these ASX 300 shares today. But why?

Read more »

Woman with $50 notes in her hand thinking, symbolising dividends.
Share Market News

Centuria Industrial REIT announces 4.2 cent December 2025 distribution

Centuria Industrial REIT announced a 4.2 cent per unit distribution for the December 2025 quarter.

Read more »

A young investor working on his ASX shares portfolio on his laptop.
Share Market News

Dexus issues $500 million in new subordinated notes to boost flexibility

Dexus has priced A$500 million in subordinated notes to support investment opportunities and strengthen its funding base.

Read more »