Guardian Pharmacy Services, Inc.
GRDN
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+ FollowMarket Cap$2.5B
Close$
$62.64
54.5% upside
Current Fair Value
54.5% upsideUndervalued by 54.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.50 Billion |
|---|---|
| Enterprise Value | $2.48 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.79 |
| Beta | 0.05 |
| Outstanding Shares | 63,321,000 |
Return
| Return on Equity | 24.02% |
|---|---|
| Return on Assets | 12.43% |
| Return on Invested Capital | 35.03% |
Valuation & Multiples
| P/E Ratio | 46.51 |
|---|---|
| PEG | 114.22 |
| Price to Sales | 1.84 |
| Price to Book Ratio | 13.51 |
| Enterprise Value to Revenue | 1.7 |
| Enterprise Value to EBIT | 26.52 |
| Enterprise Value to Net Income | 46 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.17 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 18, 2026
EPS Estimate
$0.24
Average shareholder expectationRevenue Estimate
$331.65 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.26
Average shareholder expectationRevenue Estimate
$340.45 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | 6,600▼ 83.50% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 44.72%▲ 13.23% |
|---|---|
| Total Invested | $1.07B▲ 77.65% |
| Investors Holding | 172▲ 42.00% |
ESG Score
No data
About Guardian Pharmacy Services, Inc.
3,400 employees
CEO: Mr. Fred P. Burke Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services designed to help residents of long-term health care facilities (LTCFs) in the United States. Its individualized clinical, drug ...