Valuation: Guzman y Gomez Limited

Market Cap 214.12Cr 149.51Cr 130.66Cr 120.57Cr 111.14Cr 209.47Cr 14TCr 1.44TCr 566.83Cr 7.05TCr 561.5Cr 549.18Cr 24TCr P/E 2026 *
-1,490x
P/E 2027 * 47.4x
Enterprise Value 194.57Cr 135.86Cr 118.73Cr 109.56Cr 100.99Cr 190.34Cr 13TCr 1.31TCr 515.07Cr 6.41TCr 510.23Cr 499.04Cr 22TCr EV / Sales 2026 *
3.59x
EV / Sales 2027 * 3.08x
Free-Float
48.92%
Yield 2026 *
0.69%
Yield 2027 * 1.57%
1 day+0.94%
1 week+2.77%
Current month+2.23%
1 month+12.92%
3 months+5.81%
6 months-1.01%
Current year-0.69%
1 week 20.74
Extreme 20.74
22.05
1 month 18.26
Extreme 18.26
22.24
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
Date Insider Type Main position Quantity % Market Cap.
11/02/26 Fiscal year

Founder

10,30,750 1.0066%
11/02/26 Fiscal year

Founder

10,30,750 1.0066%
19/11/25 Sell

Founder

45,000 0.0436%
Change 5-day change 1-year change 3-year change Capi.($)
+0.94%+2.77%-21.30% - 149.51Cr
-2.10%-2.51%-10.87%-9.15% 19TCr
+0.70%-2.30%-35.67%-19.06% 4.42TCr
-2.75%-9.55%-0.11%+8.97% 4.08TCr
-2.77%-0.33%+7.82%-2.91% 2.6TCr
-1.04%+1.98%-7.76%-27.19% 1.52TCr
-2.27%+7.59%-31.26%-17.33% 1.07TCr
+1.60%-0.65%+30.20%+39.23% 624.82Cr
-0.97%0.00%-7.66%-47.97% 468.74Cr
+0.99%-7.15%-56.67%-26.47% 387.6Cr
Average -0.77%-0.69%-13.33%-11.32% 3.43TCr
Weighted average by Cap. -1.70%-2.22%-11.64%-8.70%

Financials

2026 *2027 *
Net sales 54Cr 38Cr 33Cr 31Cr 28Cr 53Cr 3.65TCr 364.94Cr 143.54Cr 1.79TCr 142.19Cr 139.07Cr 6.15TCr 63Cr 44Cr 39Cr 36Cr 33Cr 62Cr 4.27TCr 427.01Cr 167.95Cr 2.09TCr 166.38Cr 162.72Cr 7.19TCr
Net income -81.64L -57.01L -49.82L -45.97L -42.37L -79.86L -55Cr -5.49Cr -2.16Cr -27Cr -2.14Cr -2.09Cr -93Cr 4.64Cr 3.24Cr 2.83Cr 2.61Cr 2.41Cr 4.54Cr 312.28Cr 31Cr 12Cr 152.94Cr 12Cr 12Cr 526.5Cr
Net Debt -20Cr -14Cr -12Cr -11Cr -10Cr -19Cr -1.31TCr -131.58Cr -52Cr -643.87Cr -51Cr -50Cr -2.22TCr -19Cr -13Cr -11Cr -10Cr -9.64Cr -18Cr -1.25TCr -124.96Cr -49Cr -611.48Cr -49Cr -48Cr -2.11TCr
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
17/26/17 A$21.50 +0.94% 3,68,025
16/26/16 A$21.30 +0.52% 2,21,122
15/26/15 A$21.19 -1.53% 2,17,722
14/26/14 A$21.52 +1.08% 4,05,239
13/26/13 A$21.29 +1.77% 1,39,288
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
21.50AUD
Average target price
23.62AUD
Spread / Average Target
+9.86%

Quarterly revenue - Rate of surprise