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$1.74B
Enterprise ValueAU$2.46B
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
0.11Next 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$22.95Price Target Upside8.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$546.94M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained 52.14% revenue growth signals strong market demand and successful expansion of the restaurant network and channels. For a QSR with branded restaurants and franchise potential, this durable top-line momentum underpins reinvestment, scale economics, and longer-term unit roll-out.
Gross Margin StrengthA 75.47% gross margin reflects robust unit-level economics and pricing power in menu items, implying durable cost control on ingredients and favorable product mix. High gross margins create room to absorb SG&A or franchise support while preserving long-term profitability potential.
Manageable Leverage / Capital StructureA debt-to-equity ratio near 0.87 and ~48.5% equity ratio indicate a balanced capital structure that supports growth financing without extreme leverage. This provides enduring financial flexibility to fund new stores and franchise initiatives while limiting solvency risk.
Bears Say
Weak Free Cash FlowA 59% decline in free cash flow signals a persistent cash conversion shortfall versus accounting earnings. Over months this constrains the company’s ability to self-fund expansion, pay down debt, or increase distributions, potentially forcing reliance on external financing.
Low Net ProfitabilityNet margin of ~3.1% despite high gross margin points to elevated operating expenses or scaling costs. Structurally low bottom-line profitability limits retained earnings for growth and reduces buffer against input cost inflation or margin pressure in the competitive QSR sector.
Modest Return On EquityROE of 3.81% is modest relative to the capital deployed and suggests limited efficiency in converting equity into earnings. Over the medium term this may pressure investor returns unless management materially improves margins or capital allocation.
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$1.74B.
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 102 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 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
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$22.95 (8.10% Upside)
AU$22.95 (8.10% Upside)
Blogger Sentiment
Bearish
AU:GYG Sentiment 72%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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$22.95
▲(8.10% Upside)
Technical Analysis
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Options Prices
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