Guzman y Gomez (CHIA:GYG) - Stock Price, News & Analysis

GYG Stock Overview

Owns, operates, and franchises quick service restaurants in Australia, Singapore, Japan, and the United States.

GYG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 47.23% per year

Revenue grew by 31.9% over the past year

Risk Analysis

No risks detected for GYG from our risk checks.

Guzman y Gomez Limited Competitors

Domino's Pizza Enterprises

ASX:DMP

AU$3.3b

Collins Foods

ASX:CKF

AU$1.0b

Retail Food Group

ASX:RFG

AU$167.0m

Flight Centre Travel Group

ASX:FLT

AU$4.7b

Price History & Performance

Summary of all time highs, changes and price drops for Guzman y Gomez
Historical stock prices
Current Share Price	AU$38.31
52 Week High	AU$42.37
52 Week Low	AU$24.05
Beta	0
11 Month Change	2.35%
3 Month Change	38.55%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	26.90%

Recent updates

Shareholder Returns

	GYG	AU Hospitality	AU Market
7D	-4.6%	-2.5%	-0.7%
1Y	n/a	12.9%	17.1%

Return vs Industry: Insufficient data to determine how GYG performed against the Australian Hospitality industry.

Return vs Market: Insufficient data to determine how GYG performed against the Australian Market.

Price Volatility

Is GYG's price volatile compared to industry and market?
GYG volatility
GYG Average Weekly Movement	6.1%
Hospitality Industry Average Movement	5.6%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Stable Share Price: GYG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine GYG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	n/a	Steven Marks	www.guzmanygomez.com.au

Guzman y Gomez Limited owns, operates, and franchises quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food in various formats, including drive thru and strips, as well as delivery and catering services. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.

Guzman y Gomez Limited Fundamentals Summary

How do Guzman y Gomez's earnings and revenue compare to its market cap?
GYG fundamental statistics
Market cap	AU$3.86b
Earnings (TTM)	-AU$13.75m
Revenue (TTM)	AU$364.99m

10.6x

P/S Ratio

-280.9x

P/E Ratio

Is GYG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GYG income statement (TTM)
Revenue	AU$364.99m
Cost of Revenue	AU$241.31m
Gross Profit	AU$123.68m
Other Expenses	AU$137.42m
Earnings	-AU$13.75m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.14
Gross Margin	33.88%
Net Profit Margin	-3.77%
Debt/Equity Ratio	0%

How did GYG perform over the long term?

See historical performance and comparison

Guzman y Gomez CHIA:GYG Stock Report