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Guardian Pharmacy Services, Inc. GRDN R2K

Healthcare · Medical Care Facilities · United States
https://guardianpharmacy.com

Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. The company's individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities, behavioral health facilities, and group homes. Its Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; GuardianShield Programs for LTCFs; Order Entry QA Analyzer, which utilizes real-time rules- engine technology to examine prescriptions and detect omissions and/or errors before they become a customer service problem; and Medication Spend Analyzer to break down the monthly drug spending for each of the LTCFs. Guardian Pharmacy Services, Inc. was founded in 2003 and is headquartered in Atlanta, Georgia.

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$38.74
+82.99% 1Y

Market & Price

Market Cap
$2.45B
Current Price
$38.74
High / Low (52W)
$40.65 / $19.67
Beta
-

Valuation

Stock P/E
46.12
Industry PE
23.65
Forward P/E
28.52
PEG Ratio
-
Book Value
$3.49
Price to Book
11.11
P/S
1.68
EV/EBITDA
22.01
Dividend Yield
-

Profitability & Returns

ROCE
29.41%
ROE
26.91%
ROA
14.43%
Profit Margin
3.65%
Op Margin
6.20%
EPS (Latest Qtr)
$0.21
EPS (TTM)
$0.84

Balance Sheet & Liquidity

Debt/Equity
0.18
Quick Ratio
1.10
Current Ratio
1.47
Debt
$41.19M
Total Assets
$412.66M
Current Assets
$221.63M
Working Capital
$60.93M

Ownership

Promoter Holding
37.52%
Chg in Prom Hold
-
FII / Inst Holding
58.18%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$2.44B
Total Revenue (TTM)
$1.46B
EBITDA
$110.91M
Free Cash Flow
$66.99M
Operating Cash Flow
$88.77M
Shares Outstanding
49.78M
Gross Margin
20.93%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
16.81%
Profit 5Y
11.59%
Revenue (YoY)
2.20%
Earnings (YoY)
39.00%

PROS

  • Strong return on equity of 26.9%.
  • Healthy ROCE of 29.4%.
  • Compounding revenue at 16.8% over 5 years.
  • Profit CAGR of 11.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GRDN Guardian Pharmacy Services, Inc. R2K 38.74 46.12 $2.45B - 29.41% 26.91% 16.81% 11.59%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 262.74M275.41M300.04M--329.31M344.33M377.43M397.62M336.60M
Cost of Revenue -----264.96M276.19M302.71M312.11M260.29M
Gross Profit 52.19M55.10M61.29M--64.35M68.15M74.72M85.50M76.31M
Operating Expenses -----51.34M55.57M58.37M54.74M58.63M
Operating Income -6.33M7.93M17.00M--13.01M12.58M16.35M30.76M17.68M
EBITDA -----18.54M18.25M22.63M37.00M24.42M
Interest Expense -----170.00K172.00K160.00K163.00K154.00K
Pretax Income -----13.11M12.59M16.63M31.10M18.29M
Tax Provision -----3.83M3.76M7.04M9.83M4.75M
Net Income --0--9.45M9.03M9.82M20.92M13.29M
Diluted EPS -----0.150.140.150.330.21

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -908.91M1.05B1.23B1.45B
Cost of Revenue -723.04M837.88M984.04M1.16B
Gross Profit -185.87M208.31M244.37M292.72M
Operating Expenses -133.88M167.36M307.29M220.02M
Operating Income -51.99M40.95M-62.92M72.70M
EBITDA -68.15M58.81M-43.43M96.42M
Interest Expense -1.93M2.86M3.28M665.00K
Pretax Income -49.66M37.72M-66.48M73.42M
Tax Provision --04.56M24.46M
Net Income -35.42M23.90M-87.29M49.22M
Diluted EPS -0.580.00-1.770.78

Compounded Sales Growth

5 Years:16.81%
1 Year:2.20%

Compounded Profit Growth

5 Years:11.59%
1 Year:39.00%

Stock Price Performance

1 Year:+82.99%
6 Months:+31.95%
3 Months:+15.61%
1 Month:+3.11%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -256.11M271.17M320.81M412.66M
Current Assets -120.00M129.60M151.99M221.63M
Cash & Equivalents -607.00K752.00K4.66M65.62M
Inventory -41.44M36.73M40.55M43.36M
Receivables -67.83M77.26M97.15M101.61M
Total Liabilities -180.19M211.31M170.83M194.73M
Current Liabilities -112.00M138.01M144.12M160.70M
Long Term Debt 26.99M22.97M18.99M--
Total Debt -56.81M61.00M30.13M37.14M
Total Equity -00142.67M205.76M
Shares Outstanding -60.84M60.84M63.29M63.32M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -48.52M70.82M57.96M100.25M
Investing Cash Flow --17.90M-13.44M-30.41M-32.23M
Financing Cash Flow --45.03M-57.23M-23.64M-7.07M
Capital Expenditure --16.77M-14.56M-16.37M-19.55M
Free Cash Flow -31.75M56.26M41.59M80.71M
Net Change in Cash --14.40M145.00K3.91M60.96M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -20.4%19.9%19.9%20.2%
Operating Margin % -5.7%3.9%-5.1%5.0%
Net Margin % -3.9%2.3%-7.1%3.4%
ROE % ----61.2%23.9%
ROCE % -36.1%30.8%-35.6%28.9%

Shareholding Pattern

Insiders
37.52%
Institutions
58.18%
Public Float
93.11%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 4.74% 2.36M $91.40M
2 Wellington Management Group, LLP 3.55% 1.77M $68.38M
3 Blackrock Inc. 3.53% 1.76M $68.04M
4 Woodline Partners LP 2.62% 1.31M $50.61M
5 Brown Advisory Inc. 2.53% 1.26M $48.78M
6 Vanguard Capital Management LLC 2.46% 1.23M $47.48M
7 Valiant Capital Management, L.P. 2.38% 1.19M $45.97M
8 Times Square Capital Management, LLC 2.16% 1.08M $41.74M
9 T. Rowe Price Investment Management, Inc. 2.07% 1.03M $39.84M
10 Boston Partners 2.04% 1.02M $39.43M

Analyst View

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