GRDN
Guardian Pharmacy Services, Inc.
Set alert
40.69 USD +0.24 +0.59%
40.26 Day range 41.37
27.03 52-week range 48.00
- YTD
- +35.23%
- 1 year
- +43.68%
- Open
- 40.98
- Prev close
- 40.45
- Mkt cap
- 2.58B
- Vol
- 318.98K
- Avg vol
- 496.20K
- EPS
- 1.03
- P/E
- 39.50
- Div yield
- 0.00%
More statistics
- Low
- 40.26
- High
- 41.37
- Forward P/E
- 28.27
- Beta
- 0.02
- Short ratio
- 3.76
- Inst. own
- 60.88%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 5, 2026
- 50-d avg
- 40.99
- 200-d avg
- 38.03
- 1y target
- 49.86
Financial health
Altman Z-Score
12.92 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 1
Valuation
P/E 38.1×
FY 2018 5y median 38.1× FY 2025
P/S 1.3×
FY 2018 5y median 1.1× FY 2025
P/B 9.1×
FY 2018 5y median 22.8× FY 2025
P/FCF 23.3×
FY 2018 5y median 23.3× FY 2025
EV/EBITDA 19.2×
FY 2018 5y median 17.7× FY 2025
EV/Sales 1.3×
FY 2018 5y median 1.1× FY 2025
FCF Yield 4.3%
FY 2018 5y median 4.3% FY 2025
Profitability
Gross Margin 19.5%
FY 2018 5y median 19.9% FY 2025
Operating Margin 6.1%
FY 2018 5y median 3.9% FY 2025
Net Margin 3.4%
FY 2018 5y median 2.3% FY 2025
ROE 23.9%
FY 2018 5y median 68.2% FY 2025
ROIC 22.9%
FY 2018 5y median 22.9% FY 2025
ROA 11.9%
FY 2018 5y median 8.8% FY 2025
Growth (YoY)
Revenue 17.9%
FY 2018 FY 2025
Operating Income 241.3%
FY 2018 FY 2025
EPS (diluted) 144.1%
FY 2018 FY 2025
Free Cash Flow 94.1%
FY 2018 FY 2025
Financial Health
Current Ratio 1.4×
FY 2018 5y median 1.1× FY 2025
Quick Ratio 1.1×
FY 2018 5y median 0.7× FY 2025
Debt / Equity 0.2×
FY 2018 5y median 1.5× FY 2025
Net Debt / EBITDA -0.3×
FY 2018 5y median 0.9× FY 2025
Interest Coverage 134×
FY 2018 5y median 18.4× FY 2025
Dividends
Dividend Yield 0.0%
FY 2018 5y median 2.8% FY 2025
Payout Ratio 0.0%
FY 2018 5y median 87.0% FY 2025
Annual · latest fiscal year ends 2025-12-31