GUZMAN Y GOMEZ LIMITED (GYG)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

GYG

GYG - GUZMAN Y GOMEZ LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Consumer Services
Debt/EBITDA: 4.03
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$25.10

17 Sep
2025

-0.690

OPEN

$25.64

-2.68%

HIGH

$25.69

467,850

LOW

$24.67

TARGET
$29.433 17.3% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
AMC . AVG . CKF . COL . DMP . EDV . ING . LRK . MBH . MTS . RFG . SGLLV . TSI . TWE . WOA . WOW . YOW .
FNARENA'S MARKET CONSENSUS FORECASTS
GYG: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx 14.3 20.3 xxx
DPS (cps) xxx 12.6 11.7 xxx
EPS Growth xxx N/A 42.6% xxx
DPS Growth xxx N/A - 7.4% xxx
PE Ratio xxx N/A 122.6 xxx
Dividend Yield xxx N/A 0.5% xxx
Div Pay Ratio(%) xxx 88.4% 57.4% xxx

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

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.51

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 2022202320242025
EPS Basic xxxxxxxxx14.3
DPS All xxxxxxxxx12.6
Sales/Revenue xxxxxxxxx436.0 M
Book Value Per Share xxxxxxxxx373.9
Net Operating Cash Flow xxxxxxxxx65.7 M
Net Profit Margin xxxxxxxxx3.32 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2022202320242025
Return on Capital Employed xxxxxxxxx3.94 %
Return on Invested Capital xxxxxxxxx2.30 %
Return on Assets xxxxxxxxx1.89 %
Return on Equity xxxxxxxxx3.94 %
Return on Total Capital xxxxxxxxx6.51 %
Free Cash Flow ex dividends xxxxxxxxx4.4 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 2022202320242025
Short-Term Debt xxxxxxxxx24 M
Long Term Debt xxxxxxxxx308 M
Total Debt xxxxxxxxx331 M
Goodwill - Gross xxxxxxxxx10 M
Cash & Equivalents - Generic xxxxxxxxx282 M
Price To Book Value xxxxxxxxx7.57

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 2022202320242025
Capex xxxxxxxxx61.4 M
Capex % of Sales xxxxxxxxx14.07 %
Cost of Goods Sold xxxxxxxxx338 M
Selling, General & Admin. Exp & Other xxxxxxxxx55 M
Research & Development xxxxxxxxx-
Investments - Total xxxxxxxxx0 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%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

25/08/2025

1

Buy

$30.60

21.91%

Morgans observes Guzman y Gomez' FY25 result was slightly softer than expected, with segment underlying EBITDA missing its forecast by -2% and the consensus by -3%.

Same-store sales growth slowed to 8.3% y/y in 4Q from 11.1% in 3Q impacted by "Clean is the new Healthy" initiatives, and 1Q26 slowed further to 3.7%.

Underlying EBITDA margin guidance of 5.9-6.3% was below the broker's 6.4% forecast, but the broker reckons it is conservative.

Still, the broker lowered underlying EBITDA forecasts by -13% for FY26 and by -16% for FY27 on lower corporate store margins, higher G&A and higher US losses.

Buy. Target trimmed to $30.60 from $38.00.

FORECAST
Morgans forecasts a full year FY26 dividend of 19.00 cents and EPS of 20.00 cents.
Morgans forecasts a full year FY27 dividend of 29.00 cents and EPS of 30.00 cents.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
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.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Wilsons

10/04/2025

1

Overweight

$42.88

70.84%

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 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 – Aug 28, 2025

Aug 28 2025 - Daily Market Reports
2
Rudi’s View: BlueScope Steel, IGO, GrainCorp, Pilbara Minerals, Santos & More

Aug 14 2025 - Rudi's View
3
Rudi’s View: AI Updates, Hot Favourites & First August Results

Aug 07 2025 - Rudi's View
4
Rudi’s View: Bega Cheese, Cettire, Harvey Norman, Sigma, SiteMinder & More

Jul 24 2025 - Rudi's View
5
Rudi’s View: Extreme Bifurcation Ahead Of August

Jul 23 2025 - Rudi's View

Latest Food, Beverages & Tobacco News

1
Hardware Horizon Brightens For Metcash

Sep 12 2025 - Australia
2
Coles Does It Better, Woolworths De-Rated

Sep 08 2025 - Feature Stories
3
Treasury’s Transition Turbulence

Jun 26 2025 - Australia
4
Collins Foods’ Finger-Lickin’ Turnaround

Jun 25 2025 - Small Caps
5
Metcash Outlook: Tobacco Sales vs Rate Cuts

Jun 24 2025 - Australia
6
Plenty Of US Headaches For Treasury Wine

Jun 11 2025 - Australia
7
Compare The Pair: Woolworths Versus Coles

May 07 2025 - Feature Stories
8
In Brief: Equity Portfolio, Aristocrat & US Copper

Apr 24 2025 - Weekly Reports
9
Collins Foods’ New European Mix

Apr 24 2025 - Australia
10
Momentum Ongoing For Guzman y Gomez

Apr 11 2025 - Small Caps