Guzman Y Gomez

ASX:GYG · AU0000336679

Hotels, Restaurants & LeisureSmall

360

Value26

Profit price51

EV / EBIT7

Price / Owner Earnings95

Cash yield31

Owner Earnings Yield1

Dividend Yield61

Sales & asset price12

Price/Sales10

EV / Gross Profit6

Price/Book19

Quality37

Returns on capital17

Return on Capital14

Cash Return on Capital12

Return on Equity25

Profit margins34

EBIT Margin33

Gross Profitability35

Cash backing49

Cash Conversion64

Accruals74

Owner Earnings Margin10

Growth69

Sales growth96

Profit growth64

Profit Growth30

Long-Term EPS Growth98

Reinvestment32

Price momentum15

Safety51

Debt load27

Debt serviceability41

Refinancing81

Debt Payback1

Liquidity26

Sentiment60

Analyst ratings24

Expectations trend70

Opinion Changes84

Price Target Upside56

Market mood91

Value Creation8/20creating some value

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

Guzman Y Gomez clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryAustralia

IndustryHotels, Restaurants & Leisure

SizeSmall

TypePublic Company

ExchangeASX

Founded2007

Websiteguzmanygomez.com

ISINAU0000336679

Last UpdateApr 2, 2026

Indices

ASX 200 (Australia)ASX 300 (Australia)

Themes

Food DeliveryFood and BeverageFood ProcessingOrganic Food

Description

Analysis

Hope premium

Guzman y Gomez Limited carries what we call a hope premium: an average business trading at an ambitious price.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

All-time high

Jun 2026

All-time low

Mar 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →