Guardian Pharmacy Services, Inc. (GRDN)
NYSE: GRDN · Real-Time Price · USD
42.31
+3.43 (8.82%)
Jun 26, 2026, 4:00 PM EDT - Market closed

GRDN Statistics

Total Valuation

GRDN has a market cap or net worth of $2.68 billion. The enterprise value is $2.66 billion.

Market Cap 2.68B
Enterprise Value 2.66B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, after market close.

Earnings Date Aug 10, 2026
Ex-Dividend Date n/a

Share Statistics

GRDN has 63.32 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class 49.78M
Shares Outstanding 63.32M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 18.04%
Owned by Institutions (%) 48.40%
Float 31.99M

Valuation Ratios

The trailing PE ratio is 50.62 and the forward PE ratio is 33.53. GRDN's PEG ratio is 2.59.

PE Ratio 50.62
Forward PE 33.53
PS Ratio 1.84
Forward PS 1.86
PB Ratio 12.13
P/TBV Ratio 21.66
P/FCF Ratio 38.27
P/OCF Ratio 30.18
PEG Ratio 2.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.94, with an EV/FCF ratio of 37.93.

EV / Earnings 50.04
EV / Sales 1.82
EV / EBITDA 23.94
EV / EBIT 30.22
EV / FCF 37.93

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.18.

Current Ratio 1.46
Quick Ratio 1.10
Debt / Equity 0.18
Debt / EBITDA 0.33
Debt / FCF 0.59
Interest Coverage 135.38

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 29.33%.

Return on Equity (ROE) 26.91%
Return on Assets (ROA) 14.43%
Return on Invested Capital (ROIC) 29.33%
Return on Capital Employed (ROCE) 32.98%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $404,437
Profits Per Employee $14,741
Employee Count 3,600
Asset Turnover 3.83
Inventory Turnover 25.42

Taxes

In the past 12 months, GRDN has paid $25.38 million in taxes.

Income Tax 25.38M
Effective Tax Rate 32.29%

Stock Price Statistics

The stock price has increased by +108.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +108.32%
50-Day Moving Average 38.61
200-Day Moving Average 32.64
Relative Strength Index (RSI) 58.86
Average Volume (20 Days) 462,188

Short Selling Information

The latest short interest is 3.24 million, so 5.12% of the outstanding shares have been sold short.

Short Interest 3.24M
Short Previous Month 2.77M
Short % of Shares Out 5.12%
Short % of Float 10.14%
Short Ratio (days to cover) 8.33

Income Statement

In the last 12 months, GRDN had revenue of $1.46 billion and earned $53.07 million in profits. Earnings per share was $0.84.

Revenue 1.46B
Gross Profit 304.68M
Operating Income 87.86M
Pretax Income 78.61M
Net Income 53.07M
EBITDA 110.91M
EBIT 87.86M
Earnings Per Share (EPS) $0.84
Full Income Statement

Balance Sheet

The company has $64.89 million in cash and $41.19 million in debt, giving a net cash position of $23.70 million or $0.37 per share.

Cash & Cash Equivalents 64.89M
Total Debt 41.19M
Net Cash 23.70M
Net Cash Per Share $0.37
Equity (Book Value) 232.42M
Book Value Per Share 3.49
Working Capital 74.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $88.77 million and capital expenditures -$18.76 million, giving a free cash flow of $70.01 million.

Operating Cash Flow 88.77M
Capital Expenditures -18.76M
Depreciation & Amortization 23.04M
Net Borrowing -4.97M
Free Cash Flow 70.01M
FCF Per Share $1.11
Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 6.03% and 3.64%.

Gross Margin 20.93%
Operating Margin 6.03%
Pretax Margin 5.40%
Profit Margin 3.64%
EBITDA Margin 7.62%
EBIT Margin 6.03%
FCF Margin 4.81%

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 -0.32%
Shareholder Yield -0.32%
Earnings Yield 1.98%
FCF Yield 2.61%

Analyst Forecast

The average price target for GRDN is $47.00, which is 11.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target $47.00
Price Target Difference 11.09%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 5.27%
EPS Growth Forecast (3Y) 12.08%
Stock Forecasts

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 9.81 and a Piotroski F-Score of 6.

Altman Z-Score 9.81
Piotroski F-Score 6