GYG.AX Overview

Company Profile

Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, and Japan. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as delivery app, strip, and drive thru formats. It also manages the franchise operation of quick service restaurants. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.guzmanygomez.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

3Y Volatility

47.3% p.a.

Max Drawdown (3Y)

-66.5%

Sharpe Ratio (3Y)

-0.16

Beta Factor

1.01

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 67.9 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.