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

40.37USD+1.00%Mkt Cap: 2.56B $P/E: 48.061d 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 Cap2.56B $

Enterprise Value2.54B $

Revenue (TTM)1.46B $

Gross Profit292.72M $

Net Income (TTM)49.22M $

Revenue/Share23.22 USD

Last Price40.37 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3.6K

CountryUS

SectorHealthcare

IndustryMedical Care Facilities

ISIN—

Valuation

P/E (Trailing)48.06

P/E (Forward)29.72

PEG—

EV/EBITDA22.94

EV/Revenue1.75

P/S1.76

P/B11.57

EPS (TTM)0.84

EPS (Forward)1.36

52W Range

19.3085% 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 Yield2.62%

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

Rating—

Target (Mean)47.00 USD

Upside (mean)+16.4%

Target Range43.00 USD – 50.00 USD

$43.00+16.4% to mean$50.00

# Analysts6

Ownership

Shares Out.49.78M

Float31.99M

Insiders37.52%

Institutions58.96%

Short Interest

Short Ratio6.5d

Short % Float8.33%

Short % Out.4.88%

Shares Short3.09M

Short (prev mo.)2.91M

Technical

SMA 5039.57 (+2.0%)

SMA 20033.52 (+20.4%)

Beta—

S&P 52W Chg19.63%

Avg Vol (30d)322.59K

Avg Vol (10d)339.41K

Technical Indicators

RSI (14)49.3

MACD0.0330

MACD Signal0.2616

MACD Hist.-0.2287

BB Upper43.49 USD

BB Middle40.85 USD

BB Lower38.20 USD

BB Width12.97%

ATR (14)1.706 USD

Vol Ratio (20d)0.53x