GRDN · Guardian Pharmacy Services, Inc. · Metrics
Market Cap
$2.67B
Shares
63.34M
GRDN metrics
60 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$42.45
Market cap
$2.67B
Price action
20 metricsPrice change (1W)
+9.2%
Price change (30D)
+2.4%
Price change (3M)
+1.5%
Price change (6M)
+26.2%
Price change (YTD)
+41.1%
Price change (1Y)
+47.1%
Trailing year
Price change (5Y)
—
52-week high
$43.83
52-week low
$23.41
Change from 52-week high
-3.1%
Change from 52-week low
+81.3%
Annualized volatility
41.4%
Annualized volatility (3M)
46.1%
Beta
0.8
RSI (14D)
66.6
Price vs SMA 50
+6.5%
Price vs SMA 200
+18.4%
Avg volume (3M)
402,346
Relative volume
1.6
Average dollar volume
$16.28M
Company
3 metricsSector
Healthcare
Industry
Medical Care Facilities
Shares outstanding
63.34M
Valuation
12 metricsP / E (TTM)
40.5
Trailing earnings · reciprocal yield 2.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.8×
reciprocal yield 54.8%
P / book
10.4
reciprocal yield 9.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
27.0
reciprocal yield 3.7%
Earnings yield
2.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
21.6%
Operating margin
5.8%
Trailing 12 months
Net margin
4.5%
Gross profit (TTM)
$316.58M
Operating profit (TTM)
$85.44M
Net income (TTM)
$65.91M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
30.6%
Growth
11 metricsRevenue growth YoY
+2.2%
Year over year
Net income growth YoY
+142.2%
Revenue (TTM)
$1.46B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
25.6%
Return on assets
14.9%
Debt / equity
—
Current ratio
1.7
EBITDA (TTM)
$108.80M
Free cash flow (TTM)
—
Quick ratio
1.3
Interest coverage
135.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$89.81M
Total assets
$443.58M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$98.86M
Capital expenditures (TTM)
$4.50M
R&D (TTM)
—
SG&A (TTM)
$231.14M
Stock compensation (TTM)
$10.23M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
3 metrics13F filers
188
13F filer change QoQ
+17
Institutional ownership
46.3%
Short interest
3 metricsShort interest
4.7%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
81 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1802255
CUSIP
40145W101
13F (30d)
118 filings
118 filers
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