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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$2.45B
Enterprise ValueAU$2.39K
Total Cash (Recent Filing)AU$236.40M
Total Debt (Recent Filing)AU$715.08M
Price to Earnings (P/E)140.4
Beta1.71
Next Earnings
Aug 21, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend Yield0.82%
Share Statistics
EPS (TTM)0.17
Shares Outstanding99,590,850
10 Day Avg. Volume433,588
30 Day Avg. Volume548,538
Financial Highlights & Ratios
PEG Ratio-1.08
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$24.77Price Target Upside14.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.46
Revenue Forecast (FY)AU$637.95M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained 52% top-line growth indicates strong product-market fit and successful network expansion. Durable revenue expansion supports operating leverage, franchise roll-out economics and scale benefits, providing a multi-month runway for margin improvement and reinvestment if growth execution continues.
High Gross MarginA 75% gross margin reflects strong unit economics and pricing power versus input costs. Such structural margin strength gives the company room to absorb labor, occupancy or delivery cost inflation while still funding marketing and expansion, supporting durable profitability if overhead is controlled.
Manageable LeverageA sub-1.0 debt-to-equity and roughly 48% equity ratio indicate a balanced capital structure. This provides financial flexibility to fund new stores or franchising initiatives without excessive interest burden, reducing refinancing risk over the next several months compared with highly leveraged peers.
Bears Say
Low Net MarginA single-digit net margin of ~3% shows limited conversion of revenue into bottom-line profits. That low profitability leaves the company exposed to cost inflation or competitive price pressure and constrains retained earnings to fund growth, making long-term margin expansion essential for durable shareholder returns.
Weak Free Cash FlowA steep decline in free cash flow (-59% growth) signals pressure on cash available for reinvestment, debt servicing or dividends. Persistent negative FCF can force reliance on external funding, slow expansion cadence or increase financing costs, which undermines stable operational scaling over several months.
Modest Return On EquityROE near 3.8% indicates limited efficiency in converting shareholder capital into profits. With ambitious growth plans, modest ROE suggests the company may need substantial incremental capital to meaningfully increase earnings, which could dilute returns unless operating margins and cash conversion improve.
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$2.45B.
When is Guzman y Gomez Ltd.’s upcoming earnings report date?
Guzman y Gomez Ltd.’s upcoming earnings report date is Aug 21, 2026 which is in 3 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 Semiannually dividend of AU$0.074 which represents an annual dividend yield of 0.82%. 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 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$0.161 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$24.77 (14.44% Upside)
AU$24.77 (14.44% Upside)
Blogger Sentiment
Bearish
AU:GYG Sentiment 76%
Sector Average ―
Sector Average ―
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
0.82%
Trailing 12-Months
Asset Growth
13.57%
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$24.77
▲(14.44% Upside)
Technical Analysis
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