39.24USD+1.61%Mkt Cap: 2.50B USDP/E: 46.95Last update: 2026-06-01
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…
Industry Peers
Medical Care FacilitiesIndicators:|
Key Statistics
Company
Market Cap2.50B USD
Enterprise Value2.44B USD
Revenue (TTM)1.46B USD
Gross Profit292.72M USD
Net Income (TTM)49.22M USD
Revenue/Share23.22 USD
Last Price39.24 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.6K
CountryUS
SectorHealthcare
IndustryMedical Care Facilities
ISIN—
Valuation
P/E (Trailing)46.95
P/E (Forward)28.52
PEG—
EV/EBITDA22.01
EV/Revenue1.68
P/S1.68
P/B11.11
EPS (TTM)0.84
EPS (Forward)1.36
52W Range
19.1790% of range41.36
52W High41.36 USD
52W Low19.17 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 USD
CapEx (TTM)19.55M USD
FCF Margin4.60%
FCF Yield2.68%
Net Debt-23.70M USD
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)
Target (Mean)43.17 USD
Target Range42.00 USD – 45.00 USD
# Analysts6
Ownership
Shares Out.49.78M
Float31.99M
Insiders37.52%
Institutions58.17%
Short Interest
Short Ratio7.3d
Short % Float7.46%
Short % Out.4.37%
Shares Short2.77M
Short (prev mo.)2.52M
Technical
SMA 5037.26 (+5.3%)
SMA 20031.23 (+25.6%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)349.52K
Avg Vol (10d)406.77K
Technical Indicators
RSI (14)59.3
MACD0.5300
MACD Signal0.2479
MACD Hist.+0.2821
BB Upper39.56 USD
BB Middle37.05 USD
BB Lower34.54 USD
BB Width13.54%
ATR (14)1.486 USD
Vol Ratio (20d)0.43x