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

$28.94

17 Jun
2025

-0.070

OPEN

$29.11

-0.24%

HIGH

$29.34

125,266

LOW

$28.64

TARGET
$37.967 31.2% 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 12.0 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 245.1 xxx
Dividend Yield xxx N/A 0.2% xxx
Div Pay Ratio(%) xxx N/A 38.9% 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

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

09/05/2025

3

Neutral

$34.00

17.48%

UBS maintains a Neutral rating on Guzman y Gomez and lowers its 12-month price target to $34 from $35.

While FY25 guidance has been re-affirmed, UBS reduces FY26 earnings forecasts, citing slightly fewer store openings in Australia and a shift toward franchising over corporate ownership, which dampens EBITDA but improves return on investment.

In the US, UBS expects peak EBITDA losses in FY26 as the brand accelerates expansion amid still-low awareness and broadly flat same-store sales.

Group FY26 EBITDA estimate has been lowered by -4.8%, and EPS by -11.9%. Despite strong same-store sales growth and long-term potential, UBS views the stock's valuation --trading on 36x FY26 EV/EBITDA-- as full.

FORECAST
UBS forecasts a full year FY25 dividend of 2.00 cents and EPS of 9.00 cents.
UBS forecasts a full year FY26 dividend of 12.00 cents and EPS of 20.00 cents.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
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

48.17%

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
In Case You Missed It – BC Extra Upgrades & Downgrades – 13-06-25

Jun 13 2025 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Jun 11, 2025

Jun 11 2025 - Daily Market Reports
3
In Case You Missed It – BC Extra Upgrades & Downgrades – 06-06-25

Jun 06 2025 - Weekly Reports
4
Australian Broker Call *Extra* Edition – Jun 02, 2025

Jun 02 2025 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Apr 14, 2025

Apr 14 2025 - Daily Market Reports

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