Guardian Pharmacy Services, Inc. (GRDN)
NYSE: GRDN · Real-Time Price · USD
31.16
+0.19 (0.61%)
Jan 8, 2026, 12:12 PM EST - Market open

GRDN Statistics

Total Valuation

GRDN has a market cap or net worth of $1.97 billion. The enterprise value is $1.98 billion.

Market Cap1.97B
Enterprise Value 1.98B

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date Nov 10, 2025
Ex-Dividend Date n/a

Share Statistics

GRDN has 63.32 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class 36.25M
Shares Outstanding 63.32M
Shares Change (YoY) +0.38%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 20.53%
Owned by Institutions (%) 34.91%
Float 23.13M

Valuation Ratios

The trailing PE ratio is 111.78 and the forward PE ratio is 30.03.

PE Ratio 111.78
Forward PE 30.03
PS Ratio 1.40
Forward PS 1.33
PB Ratio 10.67
P/TBV Ratio 23.18
P/FCF Ratio 29.00
P/OCF Ratio 22.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 29.04.

EV / Earnings 113.26
EV / Sales 1.42
EV / EBITDA 23.55
EV / EBIT 31.77
EV / FCF 29.04

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.20.

Current Ratio 1.22
Quick Ratio 0.88
Debt / Equity 0.20
Debt / EBITDA 0.41
Debt / FCF 0.58
Interest Coverage 67.51

Financial Efficiency

Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 17.56%.

Return on Equity (ROE) 24.00%
Return on Assets (ROA) 10.55%
Return on Invested Capital (ROIC) 17.56%
Return on Capital Employed (ROCE) 27.32%
Revenue Per Employee $408,717
Profits Per Employee $5,141
Employee Count3,400
Asset Turnover 3.77
Inventory Turnover 23.97

Taxes

In the past 12 months, GRDN has paid $19.01 million in taxes.

Income Tax 19.01M
Effective Tax Rate 32.47%

Stock Price Statistics

The stock price has increased by +58.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +58.88%
50-Day Moving Average 29.71
200-Day Moving Average 24.96
Relative Strength Index (RSI) 57.53
Average Volume (20 Days) 279,248

Short Selling Information

The latest short interest is 1.36 million, so 2.15% of the outstanding shares have been sold short.

Short Interest 1.36M
Short Previous Month 1.16M
Short % of Shares Out 2.15%
Short % of Float 5.89%
Short Ratio (days to cover) 4.59

Income Statement

In the last 12 months, GRDN had revenue of $1.39 billion and earned $17.48 million in profits. Earnings per share was $0.28.

Revenue1.39B
Gross Profit 274.32M
Operating Income 62.31M
Pretax Income 58.55M
Net Income 17.48M
EBITDA 84.06M
EBIT 62.31M
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $36.49 million in cash and $39.31 million in debt, with a net cash position of -$2.82 million or -$0.04 per share.

Cash & Cash Equivalents 36.49M
Total Debt 39.31M
Net Cash -2.82M
Net Cash Per Share -$0.04
Equity (Book Value) 195.50M
Book Value Per Share 2.90
Working Capital 36.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $87.99 million and capital expenditures -$19.82 million, giving a free cash flow of $68.17 million.

Operating Cash Flow 87.99M
Capital Expenditures -19.82M
Free Cash Flow 68.17M
FCF Per Share $1.08
Full Cash Flow Statement

Margins

Gross margin is 19.74%, with operating and profit margins of 4.48% and 2.90%.

Gross Margin 19.74%
Operating Margin 4.48%
Pretax Margin 4.21%
Profit Margin 2.90%
EBITDA Margin 6.05%
EBIT Margin 4.48%
FCF Margin 4.91%

Dividends & Yields

GRDN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.38%
Shareholder Yield -0.38%
Earnings Yield 0.88%
FCF Yield 3.45%

Analyst Forecast

The average price target for GRDN is $32.00, which is 2.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32.00
Price Target Difference 2.70%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GRDN has an Altman Z-Score of 8.66 and a Piotroski F-Score of 5.

Altman Z-Score 8.66
Piotroski F-Score 5