W92 Stock Overview
Owns, operates, and franchises quick service restaurants in Australia, Singapore, Japan, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for W92 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Guzman y Gomez Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$24.60 |
| 52 Week High | AU$27.20 |
| 52 Week Low | AU$15.18 |
| Beta | 0 |
| 1 Month Change | -7.52% |
| 3 Month Change | 4.24% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 35.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| W92 | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | -0.8% | -3.3% | 0.3% |
| 1Y | n/a | 15.3% | 6.9% |
Return vs Industry: Insufficient data to determine how W92 performed against the German Hospitality industry.
Return vs Market: Insufficient data to determine how W92 performed against the German Market.
Price Volatility
| W92 volatility | |
|---|---|
| W92 Average Weekly Movement | 5.1% |
| Hospitality Industry Average Movement | 4.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: W92 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: W92's weekly volatility (5%) has been stable 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
| W92 fundamental statistics | |
|---|---|
| Market cap | €2.46b |
| Earnings (TTM) | -€8.21m |
| Revenue (TTM) | €218.06m |
11.3x
P/S Ratio-299.4x
P/E RatioIs W92 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| W92 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 W92 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 08:35 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
|
* 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 here.
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 .
Analyst Sources
Guzman y Gomez Limited is covered by 8 analysts. 8 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 |
| Sean Xu | CLSA |
| Elijah Mayr | Goldman Sachs |