NYSE · Medical - Distribution

Guardian Pharmacy Services, Inc. (GRDN) Stock

$41.60 +2.26% NYSE: GRDN Healthcare

Valuation

MetricValue
Price$41.60
Market Cap$2.63B
P/E Ratio40.36
P/B Ratio10.93
P/S Ratio1.83
EPS (TTM)$0.78
52-Week High$48.33
52-Week Low$23.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE30.80%
ROA14.86%
ROCE31.69%
Gross Margin5.04%
Operating Margin5.04%
Net Margin4.50%
Debt/Equity0.14
Current Ratio1.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$792.0M$909.0M$1.0B$1.2B$1.4B
Operating Profit$30.0M$52.0M$41.0M$-63.0M$89.0M
Net Profit$16.0M$35.0M$24.0M$-87.0M$49.0M
EPS$0.27$0.58$0.39$-1.77$0.78
Op Margin3.8%5.7%3.9%-5.1%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$236.0M$256.0M$271.0M$321.0M$413.0M
Total Liabilities$183.0M$180.0M$211.0M$171.0M$195.0M
Cash$15.0M$1.0M$1.0M$5.0M$66.0M
Borrowings$55.0M$63.0M$69.0M$30.0M$37.0M

Latest News

Guardian Pharmacy Services, Inc. to Report Second Quarter 2026 Financial Results and Host Conference Call Business Wire · Jul 15, 2026 Xeris Biopharma (XERS) Moves 6.8% Higher: Will This Strength Last? Zacks · Jul 8, 2026 Guardian Pharmacy Services Acquires Wellness Concepts in Virginia MT Newswires · Jul 1, 2026 Guardian Pharmacy Services Expands Virginia Footprint With Acquisition of Wellness Concepts Business Wire · Jul 1, 2026 Zacks.com featured highlights include Casey's General Stores, Everus Construction, Guardian Pharmacy Services, Expeditors International of Washington and Mama's Creations Zacks · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$58.0M$49.0M$71.0M$58.0M$100.0M
Investing Cash Flow$-22.0M$-35.0M$-28.0M$-47.0M$-52.0M
Financing Cash Flow$-13.0M$-11.0M$-16.0M$-71.0M$-30.0M
Net Cash Flow$9.0M$-14.0M$0$4.0M$61.0M
Free Cash Flow$49.0M$32.0M$56.0M$42.0M$81.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA23.06
FCF Yield2.97%
Quick Ratio1.33
Interest Coverage145.39
Return 1Y95.62%
Return 3Y—
Return 5Y—

Ownership

Insiders Held37.52%
Institutions Held58.96%
Institutions Float Held94.36%
Institutional HolderSharesReport Date
FMR, LLC2,359,3572026-03-31
Wellington Management Group, LLP1,765,1192026-03-31
Blackrock Inc.1,756,3742026-03-31
Woodline Partners LP1,306,3182026-03-31
Brown Advisory Inc.1,259,1742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Guardian Pharmacy Services, Inc.

Guardian Pharmacy Services, Inc. (GRDN) stock trades at $41.60 with a market capitalization of $2.63B. The stock is valued at a price-to-earnings (P/E) ratio of 40.36, price-to-book of 10.93, price-to-sales of 1.83. Over the past 52 weeks the stock has ranged between $23.14 and $48.33, and currently trades 13.9% below its 52-week high.

On profitability, Guardian Pharmacy Services, Inc. generates a return on equity (ROE) of 30.80% — well above the market average, a sign of a high-quality business, return on capital employed of 31.69%, an operating margin of 5.04%, a net profit margin of 4.50%.

Related Healthcare Stocks

LLY Eli Lilly and Company $1169.93 -1.58% JNJ Johnson & Johnson $256.48 -0.76% ABBV AbbVie Inc. $272.42 +0.39% MRK Merck & Company, Inc. Common Stock (new) $142.40 -0.28% UNH UnitedHealth Group Incorporated Common Stock (DE) $370.95 -1.34% NVS Novartis AG $143.11 -0.12% AZN AstraZeneca PLC $158.78 -0.84% TMO Thermo Fisher Scientific Inc $651.98 -1.52% AMGN Amgen Inc. $407.44 -1.37% GILD Gilead Sciences, Inc. $147.10 +0.17% ABT Abbott Laboratories $98.49 -0.24% NVO Novo Nordisk A/S $38.18 -0.21%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides