Guzman y Gomez Ltd. (AU:GYG)
ASX:GYG
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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$1.83B
Enterprise ValueAU$2.68B
Total Cash (Recent Filing)AU$236.40M
Total Debt (Recent Filing)AU$715.08M
Price to Earnings (P/E)52.0
Beta1.62
Next Earnings
Aug 31, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield0.56%
Share Statistics
EPS (TTM)0.17
Shares Outstanding101,233,940
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$23.40Price Target Upside10.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$546.85M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained 52% revenue growth indicates durable market demand and successful scale-up of the restaurant network. Over 2–6 months this supports franchising economics, bargaining with suppliers, and amortizing fixed costs, making future margin improvements and reinvestment more feasible.
High Gross MarginA 75% gross margin reflects strong product economics and pricing power in menu offerings. This large gross buffer provides resilience to ingredient price inflation and supports sustainable unit economics, giving management room to invest in expansion or marketing while protecting core profitability.
Manageable LeverageModerate leverage (D/E ~0.87) and an equity ratio near 49% indicate a balanced capital structure. This grants financial flexibility to fund new restaurants or franchising initiatives without overburdening cash flow, supporting steady expansion while keeping solvency risk at a manageable level.
Bears Say
Low Net Profit MarginA net margin of just over 3% constrains retained earnings and limits the company's buffer against cost shocks. Over months this weak bottom-line conversion of strong revenues reduces internal funding for capex, limits investor returns, and necessitates continued focus on operating leverage and cost control.
Declining Free Cash FlowA -59% decline in free cash flow signals deteriorating cash available after investments. This trend can force reliance on external financing for expansion, increase financing costs, and reduce flexibility to service debt or return capital, posing a durable constraint on strategic options.
Modest Return On EquityROE of ~3.8% suggests limited efficiency in converting equity into profits. Persistently low ROE can hinder the company's ability to attract capital at reasonable terms and signals need for either higher margin operations or better capital allocation to deliver durable shareholder value.
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$1.83B.
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 100 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 0.1.
How many shares outstanding does Guzman y Gomez Ltd. have?
Guzman y Gomez Ltd. has 101,233,940 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$23.40 (10.20% Upside)
AU$23.40 (10.20% Upside)
Blogger Sentiment
Bearish
AU:GYG Sentiment 72%
Sector Average ―
Sector Average ―
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
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$23.40
▲(10.20% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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