GRDNNYSERetail-Drug Stores and Proprietary StoresFiscal year ends December 31
Guardian Pharmacy Services, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$40.14+0.67 (+1.70%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Guardian Pharmacy Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Drug Stores and Proprietary Stores companies for comparison
Valuation
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Market Cap | $2.54B | $123.11M |
| Enterprise Value | $2.46B | $132.88M |
| PS Ratio | 1.74 | 0.58 |
| P/OCF Ratio | 25.72 | 10.25 |
Enterprise value
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| EV / Sales | 1.68 | 0.61 |
| EV / EBITDA | 22.65 | 12.09 |
| EV / EBIT | 28.85 | 14.62 |
Income (trailing twelve months)
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Revenue | $1.46B | $366.90M |
| Gross Profit | $316.58M | $250.49M |
| Operating Income | $85.44M | -$275.87K |
| Pretax Income | $95.82M | -$646.71K |
| Net Income | $65.91M | -$948.56K |
| EBITDA | $108.80M | $185.52K |
Margins
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Gross Margin | 21.6% | 39.8% |
| Operating Margin | 5.84% | -0.44% |
| Pretax Margin | 6.55% | -0.66% |
| Profit Margin | 4.50% | -0.34% |
| EBITDA Margin | 7.43% | 1.22% |
Returns
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Return on Assets (ROA) | 16.5% | -2.25% |
| Return on Capital Employed (ROCE) | 29.5% | 0.09% |
Growth
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.3% | 5.86% |
Balance sheet
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $89.81M | $22.34M |
| Net Cash (Debt) | $89.81M | $10.47K |
| Net Cash Per Share | $1.42 | $0.00 |
| Working Capital | $100.63M | $3.42M |
Financial position
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Current Ratio | 1.65 | 1.15 |
| Quick Ratio | 1.26 | 0.44 |
| Interest Coverage | 135.40 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Operating Cash Flow | $98.86M | $1.90M |
Efficiency
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Asset Turnover | 3.66 | 1.46 |
| Inventory Turnover | 24.25 | 5.74 |
| Revenue Per Employee | $406.50K | $473.82K |
| Profits Per Employee | $18.31K | -$6.50K |
| Employee Count | 3,600 | 361 |
Dividends and yields
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Earnings Yield | 2.59% | -2.14% |
| Buyback Yield | -1.19% | 0.67% |
| Shareholder Yield | -1.19% | 0.67% |
Shares
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Shares Outstanding | 63,342,300 | 42,514,400 |
| Float | 35,707,400 | 37,225,800 |
| Shares Held by Insiders | 43.6% | 7.90% |
| Shares Held by Institutions | 46.6% | 50.2% |
Taxes
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Income Tax | $29.29M | $1.09M |
| Effective Tax Rate | 30.6% | 22.8% |
Scores
| Measure | Guardian Pharmacy Services | Industry median |
|---|---|---|
| Altman Z-Score | 12.73 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.95 | -2.66 |
Calculated by StockData from Guardian Pharmacy Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.