Guardian Pharmacy Services vs 111
GRDN and YI side by side, both in miscellaneous retail. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How GRDN and YI compare
Guardian Pharmacy Services grew revenue faster over the last twelve months (4.9% versus −12.8% for 111).
Guardian Pharmacy Services scores higher on the StockData Score (9 against 3 for 111), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | GRDN | YI |
|---|---|---|
| Size and price | ||
| Market cap | $3.2B | – |
| Share price | $49.98 | $2.93 |
| Change, 1 year | 68.0% | −28.7% |
| Change, 5 years | – | −94.0% |
| Beta (5Y) | 0.56 | 1.16 |
| Employees | 3,600 | 144 |
| StockData Score | ||
| Total score | 9 (better) | 3 |
| Valuation score | 0 | 0 |
| Growth score | 2 (better) | 1 |
| Performance score | 1 (better) | 0 |
| Health score | 6 (better) | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 2.2× | – |
| EV/EBITDA | 26.0× | – |
| Fair value | $19.44 | – |
| Margin of safety | −157% | – |
| Growth | ||
| Revenue growth (TTM) | 4.9% (better) | −12.8% |
| Revenue growth, 5Y average | – | 8.9% |
| Net income growth (TTM) | 85.8% | – |
| Profitability | ||
| Gross margin | 22.4% (better) | 5.8% |
| Operating margin | 6.5% (better) | −0.02% |
| Net margin | 5.1% | – |
| FCF margin | – | 0.91% |
| Financial health | ||
| Net debt / EBITDA | – | −39.46 |
| Interest coverage | 145× (better) | −0.1× |
| Current ratio | 1.65 (better) | 1.09 |
| Altman Z-score | 13.18 | – |
| Piotroski F-score | 7 | – |
| Dividends and buybacks | ||
| Buyback yield | −0.96% | – |
| Shareholder yield | −0.96% | – |
| Ownership | ||
| Held by institutions | 46.6% | 0.01% |
| Held by insiders | 43.6% | 21.8% |
| Insider net buying, 12 months | −$419M | −$369K (better) |
| Short interest, % of float | 6.2% | – |
Go deeper
- GRDN stock overview
- GRDN income statement
- GRDN valuation and score
- YI stock overview
- YI income statement
- YI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.