Guardian Pharmacy Services, Inc.

$37.34 ▲ 0.98%
2026-04-21 07:10:01

Explore Guardian Pharmacy Services, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.38 B
Current Price
$37.34
52W High / Low
$41.36 / $19.17
Stock P/E
48.3
Book Value
$3.25
Dividend Yield
ROCE
28.85%
ROE
26.61%
Face Value
EPS
$0.78
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
3,600
Beta
Debt / Equity
20.52
Current Ratio
1.38
Quick Ratio
1.11
Forward P/E
28.91
Price / Sales
1.74
Enterprise Value
$2.47 B
EV / EBITDA
24.07
EV / Revenue
1.71
Rating
Strong Buy
Target Price
$39.6
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales397.62 M377.43 M344.33 M329.31 M338.57 M
Operating Profit30.76 M16.35 M12.58 M13.01 M16.75 M
Net Profit20.92 M9.82 M9.03 M9.45 M11.94 M
EPS in Rs0.560.260.240.250.32

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.45 B1.23 B1.05 B908.91 M
Operating Profit72.7 M-62.92 M40.95 M51.99 M
Net Profit49.22 M-87.29 M23.9 M35.42 M
EPS in Rs1.32-2.340.640.95

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets412.66 M320.81 M271.17 M256.11 M
Total Liabilities194.73 M170.83 M211.31 M180.19 M
Equity205.76 M142.67 M0 M0 M
Current Assets221.63 M151.99 M129.6 M120 M
Current Liabilities160.7 M144.12 M138.01 M112 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF100.25 M57.96 M70.82 M48.52 M
Investing CF-32.23 M-30.41 M-13.44 M-17.9 M
Financing CF-7.07 M-23.64 M-57.23 M-45.03 M
Free CF80.71 M41.59 M56.26 M31.75 M
Capex-19.55 M-16.37 M-14.56 M-16.77 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %17.42%15.1%
Earnings Growth %-465.19%-32.52%
Profit Margin %-7.11%2.28%3.9%
Operating Margin %-5.12%3.91%5.72%
Gross Margin %19.89%19.91%20.45%
EBITDA Margin %-3.54%5.62%7.5%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund Mutual Fund 0.7 M $26.61 M 0.02% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.53 M $20.24 M 0.01% 2026-01-31
Putnam Funds Trust-PUTNAM CORE EQUITY FUND Mutual Fund 0.51 M $19.3 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.22 M $8.31 M 0.01% 2026-01-31
RBB Fund, Inc.-Boston Partners Small Cap Value Fund II Mutual Fund 0.21 M $8.08 M 0.01% 2026-01-31
Blackrock Inc. Institutional 1.74 M $66.21 M 0.05% 2025-12-31
Brown Advisory Inc. Institutional 1.64 M $62.19 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.35 M $51.42 M 0.04% 2025-12-31
Valiant Capital Management, L.P. Institutional 1.23 M $46.82 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 1.12 M $42.67 M 0.03% 2025-12-31
Boston Partners Institutional 1.05 M $40.07 M 0.03% 2025-12-31
Woodline Partners LP Institutional 1.05 M $40.04 M 0.03% 2025-12-31
Times Square Capital Management, LLC Institutional 1.05 M $39.82 M 0.03% 2025-12-31
Franklin Resources, Inc. Institutional 0.99 M $37.66 M 0.03% 2025-12-31
Silvercrest Asset Management Group, LLC Institutional 0.77 M $29.35 M 0.02% 2025-12-31