Guzman Y Gomez (GYG) is held by 9 ASX ETFs. Over the last year it fell 2.0%: on $10,000, −$204. We explain 13 big moves in that time.
About GYG
- SectorConsumer Discretionary
- IndustryConsumer Services
- Size$2.5b
- Held by9 ETFs
- Big moves13 in 1Y
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.
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 5.1% on 12 Feb 2026?
Guzman Y Gomez
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.
The most stock-specific news is the founder's relocation to the US to 'shore up stores', suggesting potential operational issues in the US market. However, the article is generic and does not provide specific negative details, and the stock move could also be part of broader market weakness (ASX 200 multi-year lows). The lack of direct, clear cause lowers confidence.
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