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$1.93B
Enterprise ValueAU$2.66B
Total Cash (Recent Filing)AU$236.40M
Total Debt (Recent Filing)AU$715.08M
Price to Earnings (P/E)109.2
Beta1.61
Next Earnings
Aug 31, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend Yield0.56%
Share Statistics
EPS (TTM)0.17
Shares Outstanding100,362,700
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$24.24Price Target Upside14.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.22
Revenue Forecast (FY)AU$546.04M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained 52% top-line growth shows durable consumer demand and successful new-restaurant rollout. Over 2-6 months this scale should improve unit economics, enable better supplier terms, and support reinvestment in operations and marketing to cement market share.
Gross MarginA ~75% gross margin reflects strong pricing power and efficient cost of goods sold in core menu items. This high contribution margin provides a structural buffer against input-cost inflation and funds marketing, technology and franchise support to sustain margins long term.
Balance Sheet LeverageManageable leverage and a near-50% equity ratio indicate a balanced capital structure able to support continued expansion while limiting refinancing stress. This structural financial flexibility helps absorb downturns and fund strategic initiatives over multiple quarters.
Bears Say
Free Cash FlowA 59% decline in free cash flow despite strong revenues signals weak cash conversion. Persistently weak FCF constrains organic reinvestment, debt reduction and shareholder returns, and may force reliance on external capital, reducing long-term financial flexibility.
Net ProfitabilityLow net margin (3.12%) despite high gross margins implies elevated operating or overhead costs. Structurally thin bottom-line profits limit retained earnings and ROE improvement, reducing capacity to self-fund growth or absorb cost shocks over the medium term.
Franchise Economics VisibilityLack of disclosed franchise fee and revenue split details creates uncertainty about recurring royalties and high-margin revenues. This opacity makes long-term margin and cashflow forecasting for a mixed company/franchise model less reliable and raises execution risk.
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$1.93B.
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 87 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 0.13.
How many shares outstanding does Guzman y Gomez Ltd. have?
Guzman y Gomez Ltd. has 100,362,700 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$24.24 (14.20% Upside)
AU$24.24 (14.20% Upside)
Blogger Sentiment
Bearish
AU:GYG Sentiment 72%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
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$24.24
▲(14.20% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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