Guardian Pharmacy Services, Inc.
Financials
Valuation Metrics
Guardian Pharmacy Services, Inc.'s Market Cap is $2.53B. At end of 2025 it was $1.91B. Ranked #1803 of 3,118 in US market (top 58%), #1156 of 1,644 on NYSE (top 70%), #109 of 203 in Health Care Equipment & Services (top 54%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $2.53B | US#1,803/3,118 Sec#109/203 |
| Revenue | $1.46B | US#1,634/3,118 Sec#101/203 |
| Net Income | $66M | US#1,770/3,118 Sec#92/203 |
| Total Assets | $444M | US#2,808/3,118 Sec#167/203 |
| Net Assets | $246M | US#2,593/3,118 Sec#153/203 |
| Employees | 3,600 | US#1,392/3,118 Sec#98/203 |
| Value | ||
| P/E | 38.43x | US#1,781/3,118 Sec#83/203 |
| P/B | 10.31x | US#2,636/3,118 Sec#170/203 |
| P/S | 1.73x | US#1,173/3,118 Sec#81/203 |
| EV/EBITDA | 21.74x | US#1,992/3,118 Sec#94/203 |
| FCF Yield | 3.15% | US#1,803/3,118 Sec#103/203 |
| Profitability | ||
| ROE | 26.83% | US#363/3,118 Sec#17/203 |
| ROA | 14.86% | US#239/3,118 Sec#12/203 |
| Op. Margin | 6.27% | US#1,852/3,118 Sec#99/203 |
| Revenue Growth | 10.31% | US#1,219/3,118 Sec#84/203 |
| Financial Health | ||
| Debt Ratio | 75.70% | US#833/3,118 Sec#87/203 |
| Total Debt | $35M | US#2,659/3,118 Sec#160/203 |
| FCF | $80M | US#1,818/3,118 Sec#107/203 |
| Cash | $90M | US#2,288/3,118 Sec#144/203 |
| Current Ratio | 1.65x | US#1,491/3,118 Sec#134/203 |
| Net Debt/EBITDA | -0.48x | US#399/3,118 Sec#32/203 |
| Performance | ||
| 1Y Return | 42.65% | US#590/3,118 Sec#59/203 |
| 1M Return | -5.62% | US#1,817/3,118 Sec#139/203 |
| From 52W High | -17.24% | US#1,224/3,118 Sec#103/203 |
| 1Y MDD | -18.79% | US#553/3,118 Sec#13/203 |
| Trading | ||
| Volume | 348,064 shares | US#2,496/3,118 Sec#176/203 |
| Trading Value | $14M | US#2,259/3,118 Sec#150/203 |
| Per Share | ||
| EPS | $1.04 | US#1,655/3,118 Sec#88/203 |
| BPS | $3.88 | US#2,367/3,118 Sec#150/203 |
Company Info
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.