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GYG Stock Chart & Stats
AU$21.64
AU$0.31(1.43%)
At close: 4:00 PM EDT
AU$21.64
AU$0.31(1.43%)
Day’s Range― - ―
52-Week RangeAU$15.06 - AU$34.07
Previous CloseN/A
Volume289.87K
Average Volume (3M)548.54K
Market Cap
AU$2.99B
Enterprise ValueAU$2.39K
Total Cash (Recent Filing)AU$170.52M
Total Debt (Recent Filing)AU$441.73M
Price to Earnings (P/E)―
Beta1.62
Next Earnings
Feb 19, 2027EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend Yield0.69%
Share Statistics
EPS (TTM)-0.27
Shares Outstanding99,590,850
10 Day Avg. Volume433,588
30 Day Avg. Volume548,538
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$27.07Price Target Upside25.09% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)0.46
Revenue Forecast (FY)AU$637.97M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained multi-year revenue expansion indicates growing brand reach, restaurant scale and customer demand. Continued growth in 2026 supports the durability of GYG’s operating model across company-operated and franchised locations.
Improving Operating ProfitabilityThe sharp improvement in operating margins suggests stronger restaurant economics and better cost absorption as the network scales. If maintained, higher operating profitability can support reinvestment, expansion and improved resilience against cost pressures.
Strengthening Cash GenerationRising operating cash flow and a return to positive free cash flow strengthen internal funding capacity. This provides greater flexibility to support restaurant development, meet obligations and reduce reliance on external financing over the medium term.
Bears Say
Sharp Increase In LeverageThe substantial rise in debt has reduced balance-sheet flexibility and increased financial risk. Higher leverage can constrain expansion choices, raise sensitivity to operating setbacks and absorb more future cash flow through financing obligations.
Latest Net LossA net loss despite stronger EBIT and EBITDA shows that below-the-line costs or other items materially reduced shareholder profitability. Persistent earnings conversion weakness could limit retained capital and make financial results less predictable.
Earnings And Gross Margin VolatilityInconsistent gross margins and sharply negative EPS growth indicate that reported earnings remain volatile even as revenue expands. This may reflect variable food, labor or other cost structures, making long-term margin sustainability harder to assess.
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$2.99B.
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 176 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 Undervalued.
Does Guzman y Gomez Ltd. pay dividends?
Guzman y Gomez Ltd. pays a Semiannually dividend of AU$0.406 which represents an annual dividend yield of 0.69%. 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 99,590,850 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 11.389%.
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
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$27.07 (25.09% Upside)
AU$27.07 (25.09% Upside)
Blogger Sentiment
Bearish
AU:GYG Sentiment 86%
Sector Average 56%
Sector Average 56%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.95%
12-Months-Change
Fundamentals
Return on Equity
0.69%
Trailing 12-Months
Asset Growth
2.76%
Trailing 12-Months
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$27.07
▲(25.09% Upside)
Technical Analysis
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