Guardian Pharmacy Services Inc Class A Shares GRDN

Morningstar Rating
$39.77 −1.14 (2.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GRDN is trading at a LOCK|QmHpw premium.
Price
$40.91
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$40.91
Day Range
$39.4641.00
52-Week Range
$19.3044.00
Bid/Ask
$16.16 / $64.01
Shares Outstanding
63.32M
Market Cap
$2.52B
Volume/Avg
162,645 / 412,534

Key Statistics

Price/Earnings (Normalized)
38.76
Price/Sales
1.78
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Guardian Pharmacy Services Inc is a pharmacy services company providing technology-enabled services to help residents of long-term health care facilities (LTCFs) adhere to appropriate drug regimens, reducing the cost of care and improving clinical outcomes. The Company provides high-touch clinical, drug dispensing, and administration services tailored to residents in assisted living facilities, behavioral health facilities, and group homes, while also serving residents in all types of LTCFs. It partners with residents, LTCFs, and health plan payors to help reduce errors in drug administration, manage drug regimens, and improve adherence. The Company derives its revenue mainly from the sale of pharmaceutical and medical products.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Growth
Total Number of Employees
3,600

Valuation

Metric
GRDN
Price/Earnings (Normalized)
38.76
Price/Book Value
11.73
Price/Sales
1.78
Price/Cash Flow
26.78
Price/Earnings
GRDN

Financial Strength

Metric
GRDN
Quick Ratio
1.10
Current Ratio
1.46
Interest Coverage
122.12
Quick Ratio
GRDN

Profitability

Metric
GRDN
Return on Assets (Normalized)
15.93%
Return on Equity (Normalized)
32.68%
Return on Invested Capital (Normalized)
26.58%
Return on Assets
GRDN

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|#$#rgY#LOCK|XM$Y$83B
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LOCK|bM>sg$28B
Tenet Healthcare Corp
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LOCK|Y^Nf#fLOCK|hcqV$17B
DaVita Inc
DVA
LOCK|gxRXLRkLOCK|mzVH?$15B
Fresenius Medical Care AG
FMCQF
LOCK|qw$#$13B
Fresenius Medical Care AG ADR
FMS
LOCK|cxS&bM!LOCK|!W@B$13B
Encompass Health Corp
EHC
LOCK|smJw$11B
Ensign Group Inc
ENSG
LOCK|&@hXz$10B
Universal Health Services Inc Class B
UHS
LOCK|ySn!$svLOCK|&&@C%$9B
Genesis Healthcare Inc Class A
GENNQ
LOCK|m^LOCK|^t$12,220

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