Guzman y Gomez Ltd GYG

Morningstar Rating
A$25.12 +0.14 (0.56%)
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Company Report

Price vs Fair Value

GYG is trading at a LOCK|$>@z@x@ premium.
Price
A$25.12
Fair Value
&Hh
Uncertainty
LOCK|WW
1-Star Price
LOCK|.r>l
5-Star Price
LOCK|.W
Economic Moat
LOCK|mN
Capital Allocation
LOCK|<GHT<%

Bulls Say, Bears Say

Bulls

It is early days, but Guzman’s Australian restaurant economics rival those of best-in-class brands KFC and McDonald’s. This is the key metric for a durable, franchisee-driven store rollout.

Bears

Guzman needs to ensure store economics hold up as its ambitious rollout progresses. Overly aggressive expansion could destroy value.

Trading Information

Previous Close Price
A$24.98
Day Range
A$24.74–25.41
52-Week Range
A$15.06–34.07
Bid/Ask
A$24.00 / A$25.59
Shares Outstanding
99.74M
Market Cap
A$2.51B
Volume/Avg
178,349 / 351,149

Key Statistics

Price/Earnings (Normalized)
41.82
Price/Sales
4.58
Dividend Yield (Trailing)
1.34%
Dividend Yield (Forward)
1.34%
Dividend Payment Schedule
Mar, Sep
Total Yield
5.21%

Company Profile

Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company’s growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2026, its footprint stood at a around 250. Guzman also has a presence in Singapore and Japan through master franchise agreements.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Mid Growth
Total Number of Employees
—

Competitors

Valuation

Metric
GYG
DMP
CMG
Price/Earnings (Normalized)
41.8210.1429.05
Price/Book Value
10.454.0918.63
Price/Sales
4.580.923.41
Price/Cash Flow
39.108.2420.74
Price/Earnings
GYG
DMP
CMG

Financial Strength

Metric
GYG
DMP
CMG
Quick Ratio
1.800.610.59
Current Ratio
2.210.930.72
Interest Coverage
2.44−3.98—
Quick Ratio
GYG
DMP
CMG

Profitability

Metric
GYG
DMP
CMG
Return on Assets (Normalized)
6.84%5.12%17.67%
Return on Equity (Normalized)
16.32%20.23%56.32%
Return on Invested Capital (Normalized)
7.60%7.31%19.66%
Return on Assets
GYG
DMP
CMG

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