Guzman y Gomez Ltd. (AU:GYG)
ASX:GYG
GYG Stock Chart & Stats
AU$21.23
-AU$0.03(-0.08%)
At close: 4:00 PM EST
AU$21.23
-AU$0.03(-0.08%)
Day’s Range― - ―
52-Week RangeAU$15.06 - AU$34.07
Previous CloseN/A
Volume81.79K
Average Volume (3M)548.54K
Market Cap
AU$2.07B
Enterprise ValueAU$2.72B
Total Cash (Recent Filing)AU$236.40M
Total Debt (Recent Filing)AU$715.08M
Price to Earnings (P/E)52.0
Beta0.98
Next Earnings
Aug 31, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield0.56%
Share Statistics
EPS (TTM)0.16
Shares Outstanding102,417,210
10 Day Avg. Volume433,588
30 Day Avg. Volume548,538
Financial Highlights & Ratios
PEG Ratio-1.06
Price to Book (P/B)7.55
Price to Sales (P/S)6.18
P/FCF Ratio-711.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$22.69Price Target Upside6.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$546.31M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained revenue growth above 50% signals strong product-market fit and effective expansion execution. Over the next 2–6 months this growth supports scale benefits, franchise attraction and incremental unit economics improvement as fixed costs are absorbed across a larger sales base.
High Gross MarginA robust gross margin near 75% points to favorable unit economics and pricing power in menu items. This margin buffer provides resilience to food cost inflation and supports marketing, new store openings, and investment in delivery or digital channels without immediate profitability erosion.
Manageable Leverage / Stable Capital StructureModerate leverage with a balanced equity ratio indicates financial flexibility to fund rollout and working capital. This capital structure lowers refinancing risk over months, enabling continued store expansion or franchising support while maintaining capacity to service debt.
Bears Say
Low Net Profit MarginA single-digit net margin constrains retained earnings and limits internal funding for growth or resilience to cost shocks. Over the medium term this low profitability increases sensitivity to wage, rent, or marketing cost rises and requires sustained top-line gains or cost initiatives to improve shareholder returns.
Weak Free Cash FlowSharp decline in free cash flow growth signals pressure on liquidity and the company’s ability to self-fund expansion, capex or debt service. Persistently weak FCF may force reliance on external financing or slow store rollout, constraining strategic flexibility over the coming months.
Modest Return On EquityROE under 4% implies the company isn’t yet delivering strong returns on shareholder capital. Over a 2–6 month horizon this modest ROE signals potential inefficiencies in capital deployment or profitability conversion, which could limit investor appetite and the pace of equity-funded expansion.
Guzman y Gomez Ltd. News
GYG FAQ
What was Guzman y Gomez Ltd.’s price range in the past 12 months?
Guzman y Gomez Ltd. lowest share price was AU$15.06 and its highest was AU$34.06 in the past 12 months.
What is Guzman y Gomez Ltd.’s market cap?
Guzman y Gomez Ltd.’s market cap is AU$2.07B.
When is Guzman y Gomez Ltd.’s upcoming earnings report date?
Guzman y Gomez Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 144 days.
How were Guzman y Gomez Ltd.’s earnings last quarter?
Guzman y Gomez Ltd. released its earnings results on Feb 19, 2026. The company reported AU$0.161 earnings per share for the quarter, beating the consensus estimate of AU$0.095 by AU$0.066.
Is Guzman y Gomez Ltd. overvalued?
According to Wall Street analysts Guzman y Gomez Ltd.’s price is currently Undervalued.
Does Guzman y Gomez Ltd. pay dividends?
Guzman y Gomez Ltd. pays a Notavailable dividend of AU$0.126 which represents an annual dividend yield of 0.56%. See more information on Guzman y Gomez Ltd. dividends here
What is Guzman y Gomez Ltd.’s EPS estimate?
Guzman y Gomez Ltd.’s EPS estimate is 0.11.
How many shares outstanding does Guzman y Gomez Ltd. have?
Guzman y Gomez Ltd. has 102,417,210 shares outstanding.
What happened to Guzman y Gomez Ltd.’s price movement after its last earnings report?
Guzman y Gomez Ltd. reported an EPS of AU$0.161 in its last earnings report, beating expectations of AU$0.095. Following the earnings report the stock price went down -13.941%.
Which hedge fund is a major shareholder of Guzman y Gomez Ltd.?
Currently, no hedge funds are holding shares in AU:GYG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Guzman y Gomez Ltd. Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$22.69 (6.85% Upside)
AU$22.69 (6.85% Upside)
Blogger Sentiment
Bearish
AU:GYG Sentiment 76%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.95%
12-Months-Change
Fundamentals
Return on Equity
4.82%
Trailing 12-Months
Asset Growth
13.57%
Trailing 12-Months
Company Description
Guzman y Gomez Ltd.
Guzman y Gomez Ltd. (GYG) is an Australian-based fast-casual restaurant chain specializing in Mexican cuisine. Founded in 2006, the company has established itself as a prominent player in the quick-service restaurant sector, offering a diverse menu that includes burritos, tacos, nachos, and fresh-made salsas. GYG focuses on providing high-quality, made-to-order meals using fresh ingredients, and emphasizes a strong commitment to customer experience. With a growing number of locations across Australia and expanding into international markets, GYG aims to deliver authentic Mexican flavors in a vibrant dining atmosphere.
GYG Stock 12 Month Forecast
Average Price Target
AU$22.69
▲(6.85% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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