Guess which ASX 200 stock is tumbling 4% on trading update

Let's see what the Dan Murphy's and BWS owner reported.

| More on:
Couple look at a bottle of wine while trying to decide what to buy.

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

Endeavour Group Ltd (ASX: EDV) shares are falling on Tuesday morning.

At the time of writing, the ASX 200 stock is down 4% to $3.66.

Why is this ASX 200 stock tumbling?

Investors have been selling the alcohol retail giant's shares following the release of a trading update this morning.

According to the release, total sales increased 1% over the prior corresponding period to $6,682 million during the first half.

This reflects a 0.7% lift in Dan Murphy's and BWS sales to $5,404 million, a 16.2% decline in specialty sales to $109 million, and a 4.4% lift in Hotels revenue to $1,169 million.

Management notes that since September, Dan Murphy's and BWS have together delivered four consecutive months of sales growth. It believes this reflects the company's commitment to price leadership as a fundamental part of the customer experience, particularly in Dan Murphy's.

Second quarter combined sales for Dan Murphy's and BWS grew by 2.2% over the prior corresponding period.

Profit decline

Things weren't quite as positive for the ASX 200 stock's earnings, with margin pressures leading to group EBIT (before significant items) falling to between $555 million and $566 million for the half. This is down 4.9% to 6.7% from $595 million a year earlier.

Commenting on the performance of its retail operations, the ASX 200 stock's CEO, Jayne Hrdlicka, said:

The pricing and promotional decisions we have made in our Retail business have generated positive sales results, delivering on our aim to better align the customer propositions for each of our brands to re-ignite top line growth. In a competitive market landscape, we have focused on reinforcing customer confidence in the value we offer across all channels, particularly in Dan Murphy's unbeatable price and customer experience.

A key step to realising the potential of our Retail brands is improving sales momentum, and as the first half progressed we made a number of decisions to improve customer engagement and generate higher sales velocity, including investment in lower shelf prices. We are very pleased with the speed of customer reaction to our shelf price and targeted promotional activity, highlighting the strength in both retail brands.

Speaking about the Hotels business, Hrdlicka adds:

The holiday spirit across our Hotels business was exceptional, enabling strong results. There is a lot to play for in our Hotels portfolio and we are excited by the opportunity to create additional value as we begin to roll out the refreshed strategy. I look forward to updating the market with further detail on our plans later this year.

Motley Fool contributor James Mickleboro has positions in Endeavour Group. 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 Consumer Staples & Discretionary Shares

Man open mouthed looking shocked while holding betting slip
Consumer Staples & Discretionary Shares

Are The Lottery Corporation shares a buy, sell or hold at current levels?

A lack of jackpots might weigh on upcoming results.

Read more »

A jockey gets down low on a beautiful race horse as they flash past in a professional horse race with another competitor and horse a little further behind in the background.
Consumer Staples & Discretionary Shares

Buyback news has this ASX All Ords gaming stock looking like a sure bet

The buyback will run in parallel to an M&A strategy.

Read more »

a man sits alone in his house with a dejected look on his face as he looks at a glass of red wine he is holding in his hand with an open bottle on the table in front of him.
Consumer Staples & Discretionary Shares

Treasury Wine Estates shares drop 50%: Is there any upside left in 2026?

Find out what the analysts expect from the wine giant this year.

Read more »

Hand with AI in capital letters and AI-related digital icons.
Consumer Staples & Discretionary Shares

Buying Woolworths shares? Here's how the supermarket is tapping into the AI revolution

Woolworths shares are going high-tech with an AI enabled shopping chatbot.

Read more »

Woman thinking in a supermarket.
Opinions

Forget Coles shares, I'd buy this roaring retailer instead

Here's the retailer I'd be buying this year.

Read more »

Woman checking out new TVs.
Consumer Staples & Discretionary Shares

Are JB Hi-Fi or Harvey Norman shares a better buy right now?

Let's find out.

Read more »

asx pizza share price represented by hand taking slice of pizza
Consumer Staples & Discretionary Shares

Domino's shares trading higher as new local Chief Executive announced

A key role remains unfilled, however.

Read more »

Ecstatic woman looking at her phone outside with her fist pumped.
Share Gainers

Light & Wonder shares leap 25% on $190 million legal breakthrough with Aristocrat Leisure

Aristocrat Leisure and Light & Wonder are grabbing plenty of investor interest today. Let’s see why.

Read more »