Valuation: Guzman y Gomez Limited

Capitalization 1.71B 1.24B 1.06B 971M 918M 1.7B 119B 11.56B 4.5B 56.36B 4.66B 4.56B 196B P/E ratio 2026 *
84.8x
P/E ratio 2027 * 48.7x
Enterprise value 1.5B 1.09B 932M 854M 807M 1.5B 104B 10.17B 3.96B 49.57B 4.1B 4.01B 172B EV / Sales 2026 *
2.76x
EV / Sales 2027 * 2.34x
Free-Float
52.57%
Yield 2026 *
0.91%
Yield 2027 * 1.59%
1 day-2.37%
1 week-11.30%
Current month-9.99%
1 month-17.43%
3 months-13.81%
6 months-30.93%
Current year-23.88%
1 week 16.46
Extreme 16.46
18.55
1 month 16.46
Extreme 16.46
21.54
Current year 15.06
Extreme 15.06
24.22
1 year 15.06
Extreme 15.06
34.06
3 years 15.06
Extreme 15.06
45.99
5 years 15.06
Extreme 15.06
45.99
10 years 15.06
Extreme 15.06
45.99
Manager TitleAgeSince
Chief Executive Officer - 01/10/2023
Chief Executive Officer - 01/01/2005
Director of Finance/CFO - 01/04/2024
Director TitleAgeSince
Chairman 67 01/12/2018
Director/Board Member - 01/01/2005
Director/Board Member - 01/08/2018
Change 5d. change 1-year change 3-years change Capi.($)
-2.34%-11.30%-48.37% - 1.24B
+0.31%-2.96%-10.69%-6.90% 195B
-2.02%-4.01%+2.78%+8.13% 42.13B
-1.71%-1.92%-36.60%-21.52% 41.91B
-2.38%-0.98%+12.68%+4.88% 27.17B
-1.47%-3.67%+1.80%-22.74% 16.27B
-0.54%-4.98%-36.32%+0.29% 10.32B
-0.35%+7.00%+41.49%+47.33% 6.48B
0.00%-7.58%-12.86%-53.08% 4.18B
-2.52%-17.07%-57.87%-41.85% 3.37B
Average -1.25%-4.38%-14.40%-9.49% 34.83B
Weighted average by Cap. -0.26%-2.25%-10.18%-6.33%

Financials

2026 *2027 *
Net sales 544M 395M 337M 309M 292M 541M 37.8B 3.68B 1.43B 17.94B 1.48B 1.45B 62.34B 656M 477M 407M 373M 353M 653M 45.61B 4.44B 1.73B 21.64B 1.79B 1.75B 75.23B
Net income 21.58M 15.67M 13.38M 12.26M 11.59M 21.47M 1.5B 146M 56.85M 712M 58.81M 57.57M 2.47B 35.7M 25.93M 22.14M 20.29M 19.18M 35.51M 2.48B 242M 94.04M 1.18B 97.28M 95.24M 4.09B
Net Debt -206M -149M -128M -117M -111M -205M -14.3B -1.39B -542M -6.79B -561M -549M -23.59B -174M -126M -108M -98.75M -93.36M -173M -12.08B -1.18B -458M -5.73B -474M -464M -19.92B
Logo Guzman y Gomez Limited
Guzman Y Gomez Limited is an Australia-based quick service restaurant (QSR) company. The Company delivers clean, fresh, fully customizable and made-to-order Mexican-inspired food to guests through various sales channels. It operates through two operating segments, which include the Australia Segment and the US Segment. The Australia Segment comprises all restaurants operating in Australia, Singapore and Japan. This includes approximately 87 corporate and 150 franchise restaurants in Australia, 22 restaurants in Singapore and five restaurants in Japan. Both Singapore and Japan operate under master franchise arrangements. The US Segment includes the US corporate restaurants and associated administrative costs incurred in the US, including that of non-restaurant personnel based in the US. It also includes a share of sales arising from the establishment of a management agreement in relation to the Naperville restaurant.
Employees
13,000
Date Price Change Volume
14/05/26 16.48 $ -2.34% 49,225
13/05/26 16.88 $ -0.30% 355,736
12/05/26 16.93 $ -4.78% 249,636
11/05/26 17.78 $ -3.89% 661,571
08/05/26 18.50 $ -0.43% 232,618
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
16.88AUD
Average target price
22.25AUD
Spread / Average Target
+31.79%

Quarterly revenue - Rate of surprise