Guzman Y Gomez (GYG) is held by 9 ASX ETFs. Over all time it rose 1.9%: on $10,000, +$188. We explain 19 big moves in that time.
About GYG
- SectorConsumer Discretionary
- IndustryConsumer Services
- Size$2.5b
- Held by9 ETFs
- Big moves19 in all time
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +6.2%24 Aug 2026· Sector Flow
GYG shares rose sharply alongside a broad materials sector rally, with the ASX Materials index up 2.7% on the same day.
- +7.3%21 Aug 2026· Earnings Beat
Guzman y Gomez shares surged after the company reported 32% revenue growth in its FY26 full-year results, which appear to have exceeded market expectations despite a statutory loss following its US exit.
- +8.9%26 Jun 2026· Sector Flow
Guzman y Gomez shares rose alongside other retail stocks on strong Australian employment data and hopes that interest rates have peaked, driving a broader sector rally.
- +9.6%22 May 2026· Operational
Guzman y Gomez announced its exit from the US market, providing profit guidance and confirming a one-off loss, which investors viewed positively.
- +13.0%21 May 2026· Operational
Guzman y Gomez exited the US market and provided profit guidance, causing shares to jump 13%.
- +12.4%8 Apr 2026· Earnings Beat
Guzman y Gomez reported strong Q3 FY26 sales growth, driving a significant share price surge.
- +18.6%7 Apr 2026· Earnings Beat
Guzman y Gomez reported strong Q3 FY26 sales growth of ~20%, which drove a surge in the stock price.
- −6.7%19 Mar 2026· Management
CEO Hilton Brett's health leave and kidney transplant preparation created leadership uncertainty, driving shares down.
- +7.8%26 Feb 2026· Analyst
Analyst upgrades from multiple brokers, including UBS and another broker, triggered the stock's move higher.
- −5.1%24 Feb 2026· Unknown
The stock's downward move appears unrelated to the positive broker actions reported on the same date, likely driven by broad market or sector-specific factors, though no direct negative news is provided.
- −13.9%20 Feb 2026· Earnings Miss
Guzman y Gomez shares plunged after disappointing US sales in its 1H26 earnings result, despite overall profit growth.
- −5.1%12 Feb 2026· Operational
Founder's move to the US to shore up stores likely raised concerns about the company's US operations, contributing to the stock's decline.
- +6.0%19 Dec 2025· Unknown
Insufficient evidence to determine the cause of the price move.
- +5.2%15 Sep 2025· Unknown
No clear news catalyst; move may be due to general market activity or unannounced factors.
- +7.8%25 Aug 2025· Earnings Miss
Guzman y Gomez reported FY25 results with growth slowing, causing investors to flee and the stock to drop despite record profits.
- −18.2%22 Aug 2025· Earnings Miss
Guzman y Gomez shares plunged after reporting disappointing FY25 results with weakened growth and higher US expansion losses.
- −6.9%24 Feb 2025· Sector Flow
The stock fell sharply due to bank sector weakness dragging the broader ASX200 market down, with no company-specific negative news.
- −14.2%21 Feb 2025· Unknown
Insufficient evidence; the provided news article mentions broad ASX200 declines due to bank woes, but does not specifically explain Guzman y Gomez's -14.25% drop.
- −6.9%13 Sep 2024· Unknown
No news articles were found; the price drop may be unrelated to company-specific news or driven by unobserved market dynamics.
Held by 9 ETFs
Of every $10,000 in each fund, how much is in GYG today.
- ISOiShares S&P/ASX Small Ordinaries ETF$520.52%
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$510.51%
- VSOVanguard MSCI Australian Small Companies Index ETF$290.29%
- OZXXGlobal X Australia ex Financials & Resources ETF$180.18%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$140.14%
- AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF$120.12%
- VASVanguard Australian Shares Index ETF$5.410.05%
- A200BetaShares Australia 200 ETF$5.240.05%
- A300Global X Australia 300 ETF$5.060.05%
Why did GYG fall 14.2% on 21 Feb 2025?
Guzman Y Gomez
Insufficient evidence; the provided news article mentions broad ASX200 declines due to bank woes, but does not specifically explain Guzman y Gomez's -14.25% drop.
The only news article is a generic market summary about bank-related declines affecting the ASX200, which could imply a sector or macro effect, but the magnitude and specific drop for GYG are not explained. There is no mention of Guzman y Gomez's earnings, guidance, or any other company-specific event. Given the lack of relevant news, the most likely driver remains unknown.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 9 ETFs holding GYG
On $10,000 in each fund, at the weight it holds today