Guardian Pharmacy Services, Inc. (GRDN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 736 | 792 | 909 | 1,046 | 1,228 | 1,449 | 1,463 | 1,442 |
| Operating profit | $m | 89 | 92 | ||||||
| Net profit | $m | 20 | 16 | 35 | 24 | -87 | 49 | 66 | 82 |
| EPS reported | $ | 0.78 | 1.03 | ||||||
| Operating cashflow per share | $ | 1.61 | 1.56 | ||||||
| Capex per share | $ | 0.31 | 0.30 | ||||||
| FCF per share | $ | 1.29 | 1.26 | ||||||
| Free cash flow | $m | 81 | 80 | ||||||
| Net debt | $m | -66 | -62 | ||||||
| Book value equity | $m | 206 | 246 | ||||||
| Book value per share | $ | 3.25 | 3.85 | ||||||
| Number of shares | m | 63.3 | 63.84 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 38.58 | 40.01 | ||||||
| P/B LTM | x | 9.12 | 7.64 | ||||||
| P/S LTM | x | 1.30 | 1.28 | ||||||
| P/FCF LTM | x | 23.26 | 23.53 | ||||||
| EV/EBITDA LTM | x | 19.17 | 16.22 | ||||||
| EV/Sales LTM | x | 1.28 | 1.63 | ||||||
| Earnings Yield LTM | % | +2.59% | +2.50% | ||||||
| FCF Yield | % | +4.30% | +4.25% | ||||||
| Quality | |||||||||
| ROE | % | +23.92% | +30.80% | ||||||
| ROIC | % | +22.88% | +21.45% | ||||||
| Operating margin | % | +6.14% | +6.27% | ||||||
| Gross margin | % | +19.47% | +21.63% | ||||||
| FCF/Sales | % | +5.57% | +5.45% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +17.93% | +19.13% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +94.05% | +91.83% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2.17 | 2.26 | ||||||
| Net Debt/EBITDA | x | -0.30 | -0.48 | ||||||
| EBIT/Net interest | x | 133.71 | 145.39 | ||||||
| Net debt/market cap | % | 0.00% | +0.30% | ||||||
| Net debt/Equity | x | -0.32 | -0.25 | ||||||
| Gross debt/equity | x | 0.18 | 0.14 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Guardian Pharmacy Services, Inc. operates as a pharmaceutical service provider, delivering an extensive array of tech-driven solutions. These services are specifically crafted to enhance the care of residents within long-term health care facilities (LTCFs) across the United States. The company specializes in offering personalized clinical assistance, efficient drug distribution, and comprehensive administrative support. These provisions are particularly beneficial for individuals in less acute long-term care environments, such as assisted living communities, behavioral health centers, and group homes. To bolster its operations, the company offers Guardian Compass, a platform that generates insightful dashboards from its extensive data warehouse. This tool enables its network of local pharmacies to effectively strategize, monitor performance, and refine their business processes. Furthermore, Guardian Pharmacy Services develops dedicated GuardianShield Programs for LTCFs. The company was established in 2003 and is based in Atlanta, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Guardian Pharmacy Services, Inc. (GRDN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Guardian Pharmacy Services, Inc. operates as a pharmaceutical service provider, delivering an extensive array of tech-driven solutions. These services are specifically crafted to enhance the care of residents within long-term health care facilities (LTCFs) across the United States. The company specializes in offering personalized clinical assistance, efficient drug distribution, and comprehensive administrative support. These provisions are particularly beneficial for individuals in less acute long-term care environments, such as assisted living communities, behavioral health centers, and group homes. To bolster its operations, the company offers Guardian Compass, a platform that generates insightful dashboards from its extensive data warehouse. This tool enables its network of local pharmacies to effectively strategize, monitor performance, and refine their business processes. Furthermore, Guardian Pharmacy Services develops dedicated GuardianShield Programs for LTCFs. The company was established in 2003 and is based in Atlanta, Georgia.
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