GUZMAN Y GOMEZ LIMITED (GYG)
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GYG

GYG - GUZMAN Y GOMEZ LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 6.18
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$31.92

14 May
2025

-0.650

OPEN

$32.75

-2.00%

HIGH

$32.75

136,013

LOW

$31.75

TARGET
$38.00 19.0% upside
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . BFC . CKF . COL . DMP . EDV . ING . LRK . MBH . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
GYG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 13.6 12.3 xxx
DPS (cps) xxx 0.0 4.7 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 262.9 xxx
Dividend Yield xxx N/A 0.1% xxx
Div Pay Ratio(%) xxx N/A 37.8% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202220232024
EPS Basic xxxxxx-13.6
DPS All xxxxxx0.0
Sales/Revenue xxxxxx342.2 M
Book Value Per Share xxxxxx349.3
Net Operating Cash Flow xxxxxx42.9 M
Net Profit Margin xxxxxx-4.02 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202220232024
Return on Capital Employed xxxxxx-6.22 %
Return on Invested Capital xxxxxx-3.34 %
Return on Assets xxxxxx-2.79 %
Return on Equity xxxxxx-6.22 %
Return on Total Capital xxxxxx1.76 %
Free Cash Flow ex dividends xxxxxx9.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202220232024
Short-Term Debt xxxxxx22 M
Long Term Debt xxxxxx217 M
Total Debt xxxxxx239 M
Goodwill - Gross xxxxxx1 M
Cash & Equivalents - Generic xxxxxx294 M
Price To Book Value xxxxxx7.85

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202220232024
Capex xxxxxx33.6 M
Capex % of Sales xxxxxx9.81 %
Cost of Goods Sold xxxxxx272 M
Selling, General & Admin. Exp & Other xxxxxx62 M
Research & Development xxxxxx-
Investments - Total xxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgans

09/04/2025

1

Add

$38.00

19.05%

Morgans comments Guzman y Gomez delivered another strong quarter, with third-quarter network sales up 23.6% and Australian comparable store sales rising 11.1%.

While comp sales slightly decelerated through the quarter, Morgans attributes this mainly to tougher comparisons from the prior corresponding period.

Despite revising forecasts slightly lower due to reduced comp growth expectations, the Add rating has been retained. The broker views the company's strong earnings trajectory and robust unit economics favourably.

The price target has been reduced to $38.00 from $42.50, reflecting lower market multiples for high-growth US quick-service peers. Earnings forecasts for FY25–27 have been modestly trimmed.

FORECAST
Morgans forecasts a full year FY25 dividend of 12.00 cents and EPS of 13.00 cents.
Morgans forecasts a full year FY26 dividend of 24.00 cents and EPS of 25.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

xx/xx/xxxx

2

xxxxxxxxxx xx xxxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Wilsons

10/04/2025

1

Overweight

$42.88

34.34%

Following Guzman y Gomez's 3Q25 update, Wilsons made changes to forecasts for FY25, factoring in higher same-store sales growth for the Australian market but cutting Australian stores by two, while raising US stores by one.

This results in a lift in the profit before tax forecast for FY25 by 3%.

Overweight. Target rises to $42.88 from $42.47.

FORECAST
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of 27.10 cents.
Wilsons forecasts a full year FY26 dividend of 0.00 cents and EPS of 38.50 cents.
Access Extra Coverage Research History >

GYG STOCK CHART

FNArena News on GYG

1
Australian Broker Call *Extra* Edition – Apr 14, 2025

Apr 14 2025 - Daily Market Reports
2
Momentum Ongoing For Guzman y Gomez

Apr 11 2025 - Small Caps
3
Australian Broker Call *Extra* Edition – Apr 10, 2025

Apr 10 2025 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Apr 09, 2025

Apr 09 2025 - Daily Market Reports
5
Rudi’s View: Best Buys In Copper, Small Caps, Tech, Healthcare, And More

Mar 20 2025 - Rudi's View

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