Guardian Pharmacy Services, Inc.
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+ FollowMarket Cap$3.14B
Close$
$59.18
19.5% upside
Current Fair Value
19.5% upsideUndervalued by 19.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $3.14 Billion |
|---|---|
| Enterprise Value | $3.02 Billion |
| Earnings per Share | $0.79 |
| Beta | 0.1 |
| Outstanding Shares | 63,343,000 |
Return
| Return on Equity | 26.73% |
|---|---|
| Return on Assets | 15.20% |
| Return on Invested Capital | 38.33% |
Valuation & Multiples
| P/E Ratio | 35.92 |
|---|---|
| PEG | 39.8 |
| Price to Sales | 2.15 |
| Price to Book Ratio | 12.38 |
| Enterprise Value to Revenue | 2.08 |
| Enterprise Value to EBIT | 25.23 |
| Enterprise Value to Net Income | 40 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.03 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 9, 2026
EPS Estimate
$0.31
Consensus analyst estimateRevenue Estimate
$365.76 M
Consensus analyst estimateNext Earnings Call
Expected Date
March 10, 2027
EPS Estimate
$0.42
Consensus analyst estimateRevenue Estimate
$392.88 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 353.92% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 6.69%▼ 40.04% |
|---|---|
| Total Invested | $172.74M▼ 86.05% |
| Investors Holding | 54▼ 141.00% |
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 ...