Guzman y Gomez (GYG) Stock Overview
Operates and manages quick service restaurants in Australia, Singapore, Japan, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GYG from our risk checks.
GYG Community Fair Values
Create NarrativeSee what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.
Guzman y Gomez Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$16.76 |
| 52 Week High | AU$34.07 |
| 52 Week Low | AU$16.25 |
| Beta | 0 |
| 1 Month Change | -7.20% |
| 3 Month Change | -24.23% |
| 1 Year Change | -49.65% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -44.13% |
Recent News & Updates
Recent updates
Calculating The Intrinsic Value Of Guzman y Gomez Limited (ASX:GYG)
Oct 07
International Expansion And Digital Ordering Will Drive Fast Casual Trends
Aggressive expansion and digital innovation are fueling higher sales growth, margin improvement, and stronger operating leverage in the domestic fast-casual market.Shareholder Returns
| GYG | AU Hospitality | AU Market | |
|---|---|---|---|
| 7D | -5.4% | 1.1% | -1.2% |
| 1Y | -49.7% | -21.5% | 6.3% |
Return vs Industry: GYG underperformed the Australian Hospitality industry which returned -21.5% over the past year.
Return vs Market: GYG underperformed the Australian Market which returned 6.3% over the past year.
Price Volatility
| GYG volatility | |
|---|---|
| GYG Average Weekly Movement | 8.0% |
| Hospitality Industry Average Movement | 6.2% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: GYG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GYG's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 13,000 | Steven Marks | www.guzmanygomez.com.au |
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 Fundamentals Summary
| GYG fundamental statistics | |
|---|---|
| Market cap | AU$1.68b |
| Earnings (TTM) | AU$17.76m |
| Revenue (TTM) | AU$516.47m |
Is GYG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GYG income statement (TTM) | |
|---|---|
| Revenue | AU$516.47m |
| Cost of Revenue | AU$332.33m |
| Gross Profit | AU$184.15m |
| Other Expenses | AU$166.39m |
| Earnings | AU$17.76m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 35.65% |
| Net Profit Margin | 3.44% |
| Debt/Equity Ratio | 0% |
How did GYG perform over the long term?
See historical performance and comparisonDividends
Does GYG pay a reliable dividends?
See GYG dividend history and benchmarks| Guzman y Gomez dividend dates | |
|---|---|
| Ex Dividend Date | Mar 13 2026 |
| Dividend Pay Date | Mar 31 2026 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 4 days |
Does GYG pay a reliable dividends?
See GYG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/26 14:25 |
| End of Day Share Price | 2026/03/26 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Guzman y Gomez Limited is covered by 16 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Kierath | Barrenjoey Markets Pty Limited |
| James Ferrier | Canaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd. |
| Sam Teeger | Citigroup Inc |