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Guzman y Gomez Ltd. (GYG.AX)
AU ASX Consumer Cyclical Restaurants
Address
64-76 Kippax Street 2010
Surry Hills, NSW, AU
Surry Hills, NSW, AU
CEO
Steven Marks
Website
guzmanygomez.com.au
IPO
2024-06-20
ISIN AU0000336679
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
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Volume Profile
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Liquidity & share structure
Average Volume
460.7K
Beta
0.91
Float Shares
57.19M
Free Float %
56.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.39% | -5.07% | +7.37% | +1.87% | -16.77% | -9.19% | -35.31% | -34.47% | -34.47% | -34.47% | -34.47% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
19.66
Ratings Trend (MoM)
60% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | +1 |
| Buy | 5 | +1 |
| Hold | 4 | -1 |
| Sell | 1 | 0 |
| Strong Sell | 1 | +1 |
Quality scores
Altman Z-Score
4.47
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Restaurants: +7.4%+35.8% ★ Q4'25: +55.9% (vs Q4'23)
-
EPS growth Restaurants: +14.8%+187.5% ★ Q4'25: +355.8% (vs Q4'23)
-
FCF margin FCF growth · Restaurants: +21.6%-0.6% Q4'25: +1.4% (vs Q4'23)
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EBIT margin Restaurants: +6.1%+6.3% ★ Q4'25: +12.1% (vs Q4'23)
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ROIC Restaurants: +6.2%+4.1% Q4'25: +9.1% (vs Q4'23)
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Share dilution Restaurants: +0.0%+23.5% Q4'25: +3.0% (vs Q4'23)
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Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×4.80× Q4'25: 3.38× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 12 Rev. Ana. 9 EPS Ana. |
Jun 2027 12 Rev. Ana. 11 EPS Ana. |
Jun 2028 12 Rev. Ana. 11 EPS Ana. |
Jun 2029 10 Rev. Ana. 7 EPS Ana. |
Jun 2030 6 Rev. Ana. 8 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
342.21M
est: 344.84M (-0.8%)
|
464.61M
est: 450.57M (+3.1%)
|
546.04M
514.76M – 572.32M
+21.2% YoY
|
637.75M
599.02M – 662.30M
+16.8% YoY
|
757.56M
755.89M – 759.23M
+18.8% YoY
|
896.79M
843.76M – 935.30M
+18.4% YoY
|
1.21B
1.14B – 1.26B
+34.6% YoY
|
| EBITDA |
33.29M
est: 49.39M (-32.6%)
|
69.02M
est: 64.53M (+7.0%)
|
78.21M
73.73M – 81.97M
+21.2% YoY
|
91.34M
85.80M – 94.86M
+16.8% YoY
|
108.50M
108.26M – 108.74M
+18.8% YoY
|
128.45M
120.85M – 133.96M
+18.4% YoY
|
172.89M
162.66M – 180.31M
+34.6% YoY
|
| EBIT |
2.16M
est: 18.79M (-88.5%)
|
29.34M
est: 24.55M (+19.5%)
|
29.75M
28.04M – 31.18M
+21.2% YoY
|
34.74M
32.63M – 36.08M
+16.8% YoY
|
41.27M
41.18M – 41.36M
+18.8% YoY
|
48.86M
45.97M – 50.95M
+18.4% YoY
|
65.76M
61.87M – 68.59M
+34.6% YoY
|
| Net Income |
-13.75M
est: 3.76M (-465.4%)
|
14.48M
est: 14.69M (-1.5%)
|
26.56M
16.56M – 36.57M
+80.8% YoY
|
46.93M
43.06M – 54.09M
+76.7% YoY
|
64.79M
55.77M – 74.75M
+38.1% YoY
|
94.04M
86.81M – 99.29M
+45.1% YoY
|
118.34M
109.25M – 124.95M
+25.8% YoY
|
| SGA |
232.27M
est: 221.24M (+5.0%)
|
259.56M
est: 289.07M (-10.2%)
|
350.32M
330.25M – 367.18M
+21.2% YoY
|
409.16M
384.31M – 424.91M
+16.8% YoY
|
486.02M
484.95M – 487.09M
+18.8% YoY
|
575.35M
541.32M – 600.06M
+18.4% YoY
|
774.43M
728.63M – 807.69M
+34.6% YoY
|
| EPS |
-0.16
est: 0.04 (-549.3%)
|
0.14
est: 0.14 (+0.7%)
|
0.22
0.16 – 0.35
+57.3% YoY
|
0.47
0.41 – 0.51
+113.0% YoY
|
0.64
0.53 – 0.71
+38.1% YoY
|
0.89
0.82 – 0.94
+38.4% YoY
|
1.12
1.03 – 1.18
+25.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-28 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 3/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
159.34M
OE per share TTM
1.51
Owner's Yield
7.97%
Maintenance CapEx ratio
276.57%
Maint CapEx / Avg PPE
55.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 45 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.39% | 344.0K | 0.55% |
| 2 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.22% | 1.74M | 0.30% |
| 3 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.13% | 580.4K | 0.25% |
| 4 | BetaShares - Australia 200 ETF A200.AX | 0.05% | 3.22M | 0.04% |
| 5 | State Street SPDR S&P International Small Cap ETF GWX | 0.04% | 374.7K | 0.40% |
| 6 | Vanguard Australian Shares Index ETF VAS.AX | 0.04% | 7.13M | 0.07% |
| 7 | Avantis International Small Cap Equity ETF AVDS | 0.03% | 111.0K | 0.30% |
| 8 | Schwab International Small-Cap Equity ETF SCHC | 0.03% | 1.62M | 0.06% |
| 9 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.02% | 53.1K | 0.83% |
| 10 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.02% | 3.20M | 0.40% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
2.3K
Shares Outstanding
101.23M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Steven Marks | Founder, Co-CEO & Director | 1M | male |
| Hilton Brett | Co-CEO & Executive Director | 1M | male |
| Erik du Plessis | Chief Financial Officer | 685.4K | male |
| George Mandilis | Chief Development Officer | — | male |
| Helaina Raad | Head of Investor Relations & Strategy | — | — |
| Alison Peake | Head of Corporate & Internal Communications | — | — |
| John Morrison | Chief Operating Officer | — | male |
| Lara Thom | Global Chief Marketing Officer | — | female |
| Rebecca Nikqi | Chief People Officer | — | female |
| Bryce Maybury | Chief Technology Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for GYG.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
