Guardian Pharmacy Services, Inc. Class A (GRDN)
NYSE:GRDN
Total Valuation
Guardian Pharmacy Services, Inc. Class A has a market cap or net worth of $2.31B. The enterprise value is $2.22B.
Market Cap$2.31B
Enterprise Value$2.22B
Share Statistics
Guardian Pharmacy Services, Inc. Class A has 36,253,742 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,253,742
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guardian Pharmacy Services, Inc. Class A’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 22.27%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)22.27%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee426.08K
Profits Per Employee14.48K
Employee Count3,400
Asset Turnover3.51
Inventory Turnover26.91
Valuation Ratios
The current PE Ratio of Guardian Pharmacy Services, Inc. Class A is 38.1. Guardian Pharmacy Services, Inc. Class A’s PEG ratio is -0.26.
PE Ratio38.1
PS Ratio1.30
PB Ratio9.12
Price to Fair Value9.12
Price to FCF23.26
Price to Operating Cash Flow23.05
PEG Ratio-0.26
Income Statement
In the last 12 months, Guardian Pharmacy Services, Inc. Class A had revenue of 1.45B and earned 49.22M in profits. Earnings per share was 0.79.
Revenue1.45B
Gross Profit282.04M
Operating Income88.91M
Pretax Income73.42M
Net Income49.22M
EBITDA111.25M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 100.25M and capital expenditures -19.55M, giving a free cash flow of 80.71M billion.
Operating Cash Flow100.25M
Free Cash Flow80.71M
Free Cash Flow per Share2.23
Dividends & Yields
Guardian Pharmacy Services, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change72.90%
50-Day Moving Average32.65
200-Day Moving Average27.45
Relative Strength Index (RSI)62.73
Average Volume (3m)348.83K
Important Dates
Guardian Pharmacy Services, Inc. Class A upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Guardian Pharmacy Services, Inc. Class A as a current ratio of 1.38, with Debt / Equity ratio of 21.74%
Current Ratio1.38
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.19
Interest Coverage Ratio133.71
Taxes
In the past 12 months, Guardian Pharmacy Services, Inc. Class A has paid 24.46M in taxes.
Income Tax24.46M
Effective Tax Rate0.33
Enterprise Valuation
Guardian Pharmacy Services, Inc. Class A EV to EBITDA ratio is 16.69, with an EV/FCF ratio of 23.00.
EV to Sales1.28
EV to EBITDA16.69
EV to Free Cash Flow23.00
EV to Operating Cash Flow18.51
Balance Sheet
Guardian Pharmacy Services, Inc. Class A has $65.62M in cash and marketable securities with $44.72M in debt, giving a net cash position of $20.89M billion.
Cash & Marketable Securities$65.62M
Total Debt$44.72M
Net Cash$20.89M
Net Cash Per Share$0.58
Tangible Book Value Per Share$1.92
Margins
Gross margin is 19.47%, with operating margin of 6.14%, and net profit margin of 3.40%.
Gross Margin19.47%
Operating Margin6.14%
Pretax Margin5.07%
Net Profit Margin3.40%
EBITDA Margin7.68%
EBIT Margin6.14%
Analyst Forecast
The average price target for Guardian Pharmacy Services, Inc. Class A is $37.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.00
Price Target Upside1.37% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast18.68%
EPS Growth Forecast―