Guzman y Gomez Ltd GYG

Morningstar Rating
A$25.70 −0.05 (0.19%)
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Company Report

Price vs Fair Value

GYG is trading at a LOCK|!M<s%h@ premium.
Price
A$25.70
Fair Value
B@T
Uncertainty
LOCK|l!H
1-Star Price
LOCK|.Mr&
5-Star Price
LOCK|.!
Economic Moat
LOCK|!G
Capital Allocation
LOCK|%czB&bK

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$25.75
Day Range
A$25.34–26.05
52-Week Range
A$15.06–30.11
Bid/Ask
A$24.55 / A$26.00
Shares Outstanding
100.34M
Market Cap
A$2.58B
Volume/Avg
274,034 / 385,077

Key Statistics

Price/Earnings (Normalized)
42.78
Price/Sales
4.68
Dividend Yield (Trailing)
1.31%
Dividend Yield (Forward)
1.31%
Dividend Payment Schedule
Mar, Sep
Total Yield
5.07%

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
CMG
DMP
Price/Earnings (Normalized)
42.7825.1510.88
Price/Book Value
10.6916.134.39
Price/Sales
4.682.950.98
Price/Cash Flow
40.0117.968.84
Price/Earnings
GYG
CMG
DMP

Financial Strength

Metric
GYG
CMG
DMP
Quick Ratio
1.800.590.61
Current Ratio
2.210.720.93
Interest Coverage
2.44—−3.98
Quick Ratio
GYG
CMG
DMP

Profitability

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

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