Guardian Pharmacy Services, Inc. (GRDN)

Price$40.48

Value ScoreF

Growth ScoreB

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)30.33%

Price vs S&P 500 (4W)12.17%

VGM Score56.52

Market Capitalization$2.56B

P/E Ratio (Annual)52.08x

All Metrics

P/CF (Annual)25.57x

Book Value / Share (Quarterly)$3.49

P/TBV (Annual)10.17x

Revenue Growth (3Y)16.81%

Cash Flow / Share (Quarterly)$1.11

Price vs S&P 500 (YTD)26.37%

Gross Margin (TTM)20.93%

Net Profit Margin (TTM)3.64%

EPS (TTM)$0.82

10-Day Avg Trading Volume0.41M

EPS Excl Extra (TTM)$0.82

Revenue Growth (5Y)14.50%

EPS (Annual)$0.78

ROI (Annual)23.07%

Gross Margin (Annual)20.21%

Net Profit Margin (5Y Avg)0.91%

Cash / Share (Quarterly)$1.02

P/E Basic Excl Extra (TTM)48.30x

Revenue Growth QoQ (YoY)2.21%

EPS Growth (5Y)19.34%

P/E Normalized (Annual)52.08x

ROA (Last FY)11.93%

Revenue Growth TTM (YoY)11.25%

EBITD / Share (TTM)$1.57

ROE (5Y Avg)39.71%

Operating Margin (TTM)5.31%

Cash Flow / Share (Annual)$1.27

P/B Ratio11.60x

P/B Ratio (Quarterly)10.80x

Net Income / Employee (Annual)$13,700

EV / Revenue (TTM)1.72x

Net Interest Coverage (TTM)111.41x

ROA (TTM)13.38%

EPS Growth QoQ (YoY)38.95%

EV / EBITDA (TTM)24.88x

EPS Incl Extra (Annual)$0.78

Current Ratio (Annual)1.38x

Quick Ratio (Quarterly)1.17x

3-Month Avg Trading Volume0.41M

52-Week Price Return93.50%

EV / Free Cash Flow (Annual)30.95x

P/E Incl Extra (TTM)48.30x

Revenue / Employee (TTM)$404,400

Tangible BV / Share (Quarterly)$3.21

P/S Ratio (Annual)1.77x

Asset Turnover (Annual)3.51x

52-Week High$41.79

Operating Margin (5Y Avg)2.67%

EPS Excl Extra (Annual)$0.78

CapEx CAGR (5Y)18.57%

26-Week Price Return38.25%

Quick Ratio (Annual)1.11x

13-Week Price Return19.27%

Total Debt / Equity (Annual)0.04x

Current Ratio (Quarterly)1.46x

Enterprise Value$2.50B

Revenue / Share Growth (5Y)14.07%

Asset Turnover (TTM)3.67x

Revenue / Employee (Annual)$402,400

Inventory Turnover (Annual)27.55x

Pretax Margin (Annual)5.07%

Cash / Share (Annual)$1.04

3-Month Return Std Dev38.57%

Gross Margin (5Y Avg)20.16%

Net Income / Employee (TTM)$14,700

EBITDA CAGR (5Y)13.40%

ROE (Last FY)23.92%

Net Interest Coverage (Annual)122.12x

EPS Basic Excl Extra (Annual)$0.78

P/FCF (TTM)36.61x

Receivables Turnover (TTM)13.93x

EV / Free Cash Flow (TTM)35.69x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.82

Receivables Turnover (Annual)14.58x

ROI (TTM)27.21%

P/S Ratio (TTM)1.76x

Pretax Margin (5Y Avg)2.46%

Revenue / Share (Annual)$22.89

Tangible BV / Share (Annual)$2.96

Forward P/E32.13x

Free OCF CAGR (5Y)12.76%

Price vs S&P 500 (52W)69.13%

P/E Ratio (TTM)48.30x

Year-to-Date Return34.53%

5-Day Price Return3.11%

EPS Normalized (Annual)$0.78

ROA (5Y Avg)2.86%

Net Profit Margin (Annual)3.40%

Month-to-Date Return4.49%

EBITD / Share (Annual)$1.32

EPS Growth (3Y)10.88%

Operating Margin (Annual)5.02%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)28.88x

ROI (5Y Avg)14.34%

P/E Excl Extra (TTM)48.30x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.82

P/TBV (Quarterly)11.72x

P/B Ratio (Annual)9.26x

Inventory Turnover (TTM)25.42x

Pretax Margin (TTM)5.40%

Book Value / Share (Annual)$3.25

Price vs S&P 500 (13W)11.01%

Net Margin Growth (5Y)4.64%

Beta0.51x

P/FCF (Annual)31.76x

Revenue / Share (TTM)$22.86

ROE (TTM)27.21%

52-Week Low$19.17

vGradeF

gGradeB

mGradeA

vgmGradeC

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Earnings Surprise History

Q1 260.21est. 0.24

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.30

4.36

4.42

Industry Peers — Drug Stores & Pharmacies(4)

Symbol	Value Score	Growth Score	Momentum Score	Price
GRDNGuardian Pharmacy Services, Inc.	F	B	A	$40.48
CVSCVS HEALTH CORPORATION	C	D	A	$95.93
PETSPetMed Express, Inc.	B	F	D	$1.68
YI111, Inc. American Depositary Shares	B	D	D	$4.78
RDGTRidgetech, Inc. Ordinary Shares	A	F	F	$1.41

About

Guardian Pharmacy Services is a technology-enabled pharmacy services company serving long-term care facilities, assisted living facilities, and behavioral health facilities across the United States. The company provides customized medication management and clinical services designed to improve medication adherence, reduce care costs, and enhance patient outcomes. Its personalized approach differentiates it in serving lower-acuity care settings.