Want to see AU:GYG full AI Analyst Report?
GYG Stock Chart & Stats
AU$29.43
AU$0.31(1.43%)
At close: 4:00 PM EDT
AU$29.43
AU$0.31(1.43%)
Day’s Range― - ―
52-Week RangeAU$15.06 - AU$34.07
Previous CloseN/A
Volume289.87K
Average Volume (3M)436.19K
Market Cap
AU$2.49B
Enterprise ValueAU$2.39K
Total Cash (Recent Filing)AU$170.52M
Total Debt (Recent Filing)AU$441.73M
Price to Earnings (P/E)―
Beta1.72
Next Earnings
Feb 19, 2027EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend Yield0.78%
Share Statistics
EPS (TTM)-0.27
Shares Outstanding99,742,940
10 Day Avg. Volume439,321
30 Day Avg. Volume436,191
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)8.65
Price to Sales (P/S)4.06
P/FCF Ratio69.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$27.62Price Target Upside-6.16% Downside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)0.53
Revenue Forecast (FY)AU$640.50M
Bulls Say, Bears Say
Bulls Say
Strong Revenue ExpansionGYG has substantially expanded its revenue base over several years, demonstrating continued customer demand and network growth. This scale can support stronger brand awareness, operating leverage, and reinvestment in restaurants and systems over the next several quarters.
Improving Operating ProfitabilityThe sharp improvement in EBIT and EBITDA margins indicates that restaurant growth is translating into better operating economics. If maintained, stronger margins should improve the earnings contribution of the existing network and create more capacity to fund future expansion.
Improving Cash GenerationRising operating cash flow and the return to positive free cash flow strengthen GYG’s ability to fund operations and investment internally. This provides practical financial support for continued restaurant development, even though accounting profitability remains uneven.
Bears Say
Sharply Higher LeverageThe rapid increase in debt relative to equity reduces balance-sheet flexibility and raises the financial burden carried by the restaurant network. Higher leverage can limit the company’s ability to absorb weaker trading or pursue expansion without additional financing.
Latest Net LossGYG’s stronger operating result did not flow through to bottom-line profit, with the latest year producing a net loss and negative return on equity. Persistent below-the-line pressure would weaken retained capital and reduce the durability of reported operating gains.
Inconsistent Gross MarginsVariable gross margins make it harder to assess how reliably restaurant-level economics can be sustained as the business grows. Greater cost or reporting variability may cause operating improvements to translate unevenly into earnings and cash returns over future periods.
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$2.49B.
When is Guzman y Gomez Ltd.’s upcoming earnings report date?
Guzman y Gomez Ltd.’s upcoming earnings report date is Feb 19, 2027 which is in 138 days.
How were Guzman y Gomez Ltd.’s earnings last quarter?
Guzman y Gomez Ltd. released its earnings results on Aug 20, 2026. The company reported AU$0.275 earnings per share for the quarter, beating the consensus estimate of AU$0.133 by AU$0.142.
Is Guzman y Gomez Ltd. overvalued?
According to Wall Street analysts Guzman y Gomez Ltd.’s price is currently Overvalued.
Does Guzman y Gomez Ltd. pay dividends?
Guzman y Gomez Ltd. pays a Notavailable dividend of AU$0.406 which represents an annual dividend yield of 0.78%. 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 0.24.
How many shares outstanding does Guzman y Gomez Ltd. have?
Guzman y Gomez Ltd. has 99,742,940 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$0.275 in its last earnings report, beating expectations of AU$0.133. Following the earnings report the stock price went up 11.39%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$27.62 (-6.16% Downside)
AU$27.62 (-6.16% Downside)
Blogger Sentiment
Bearish
AU:GYG Sentiment 80%
Sector Average 60%
Sector Average 60%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.10%
12-Months-Change
Fundamentals
Return on Equity
0.78%
Trailing 12-Months
Asset Growth
2.76%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Guzman y Gomez Ltd.
Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as drive thru, delivery, digital channels, strip, and drive thru formats. The company also manages a franchise network of quick service restaurants. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.
GYG Stock 12 Month Forecast
Average Price Target
AU$27.62
▼(-6.16% Downside)
Technical Analysis
Collins Foods
―
Domino's Pizza Enterprises Limited
―
Retail Food Group
―
Oliver's Real Food Ltd.
―