Guardian Pharmacy Services, Inc. (NYSE: GRDN) Stock Analysis & Fundamentals | ScreenerHero

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GRDNGuardian Pharmacy Services, Inc.

NYSE · US · Healthcare · Medical Care Facilities · guardianpharmacy.com

41.87USD+3.54%Mkt Cap: 2.65B $P/E: 49.851d ago

Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. The company's individualiz…

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Indicators:|

Key Statistics

Company

Market Cap2.65B $

Enterprise Value2.64B $

Revenue (TTM)1.46B $

Gross Profit292.72M $

Net Income (TTM)49.22M $

Revenue/Share23.22 USD

Last Price41.87 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3.6K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)49.85

P/E (Forward)30.82

PEG—

EV/EBITDA23.80

EV/Revenue1.81

P/S1.82

P/B12.00

EPS (TTM)0.84

EPS (Forward)1.36

52W Range

19.3091% of range44.00

52W High44.00 USD

52W Low19.30 USD

Profitability

Gross Margin20.21%

Oper. Margin6.20%

EBITDA Margin7.62%

Profit Margin3.40%

ROE23.92%

ROA11.93%

Growth

Revenue Growth2.20%

Earnings Growth39.00%

Cash Flow & Leverage

Operating CF100.25M $

CapEx (TTM)19.55M $

FCF Margin4.60%

FCF Yield2.53%

Net Debt-23.70M $

Net Debt/EBITDA-0.21

Balance Sheet

Debt/Equity0.18

Current Ratio1.47

Quick Ratio1.10

Book Value/Sh3.488 USD

Cash/Share1.025 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.2 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)47.00 USD

Upside (mean)+12.3%

Target Range43.00 USD – 50.00 USD

$43.00+12.3% to mean$50.00

# Analysts6

Ownership

Shares Out.49.78M

Float31.99M

Insiders37.52%

Institutions58.21%

Short Interest

Short Ratio8.3d

Short % Float8.75%

Short % Out.5.12%

Shares Short3.24M

Short (prev mo.)2.77M

Technical

SMA 5038.68 (+8.2%)

SMA 20032.70 (+28.1%)

Beta—

S&P 52W Chg20.05%

Avg Vol (30d)312.48K

Avg Vol (10d)537.70K

Technical Indicators

RSI (14)55.7

MACD0.5752

MACD Signal0.8061

MACD Hist.-0.2309

BB Upper44.37 USD

BB Middle41.23 USD

BB Lower38.08 USD

BB Width15.26%

ATR (14)1.984 USD

Vol Ratio (20d)1.71x