GYG Guzman y Gomez Limited
Consumer Cyclical · Restaurants
· website
· 16,000 employees
$25.12
52wk 15.06 – 34.06
Overall
46.2
Value
8.5
Growth
60.7
Health
51.9
Quality
41.2
Momentum
77.0
Dividend
42.2
Price
About Guzman y Gomez Limited
Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, and Japan. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as delivery app, strip, and drive thru formats. It also manages the franchise operation of quick service restaurants. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.
Price analytics
Returns
| 1 day | 0.6% |
| 1 week | 2.5% |
| 1 month | -9.6% |
| 3 months | 17.0% |
| 6 months | 24.0% |
| 1 year | -4.9% |
| 3 years | — |
Risk
| Volatility (1y ann.) | 53.0% |
| Beta vs ASX 200 | 1.45 |
| Sharpe (1y) | 0.09 |
| VaR 95% (1-day) | -4.8% |
| Max drawdown (1y) | -43.7% |
| Off 1-year high | -16.4% |
Technicals
| RSI(14) | 43 |
| vs 50DMA | -2.4% |
| vs 200DMA | 17.9% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
8.5
Trailing P/E
0
Forward P/E
0
PEG ratio
—
EV / EBITDA
0
Price / Book
0
Price / Sales
59
Growth
60.7
Revenue growth (1y)
82
Revenue CAGR (3y)
100
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
51.9
Net debt / EBITDA
30
Interest coverage (EBIT/interest)
100
Current ratio
83
Debt / Equity
11
Quality (Profitability & Cash Flow)
41.2
Return on equity
65
Return on assets
50
Operating margin
45
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
42.2
Dividend yield (%)
22
Payout ratio
88
FCF dividend cover
9
Momentum
77.0
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
38
Position in 52-week range
53
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Score history
Key metrics
Market cap
$2.50B
P/E (trailing)
62.80
P/E (forward)
35.39
EPS (trailing)
0.40
Dividend yield
1.3%
Payout ratio
49.5%
Beta
0.93
EV / EBITDA
33.16
Price / Book
9.98
ROE
13.0%
Operating margin
11.3%
Net margin
-4.8%
Total cash
$170.52M
Total debt
$441.73M
Current ratio
2.21
Debt / Equity
1.81
Free cash flow
$19.97M
Avg volume
353,066
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$551.75M
- Gross profit$421.60M
- Operating income$62.11M
- Net income-$26.70M
- Diluted EPS-0.27
- Free cash flow$19.43M
- Net debt$271.21M