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GUARDIAN PHRMCY SERVICES-A

GRDNNYSE
πŸ† #1734 by market capUS Equity
$40.38β–Ό $0.02 (βˆ’0.04%)
Market closed Β· at close
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24hβ–Ό 0.0%
7dβ–² 2.4%
14dβ–² 2.3%
30dβ–Ό 1.4%
ytdβ–² 34.4%
1yβ–² 42.6%
🏦Market Cap
$2.56B
Small Cap
πŸ“ˆRevenue Growth (YoY)
10.3%
Healthy
πŸ“ŠGross Margin
21.6%
Moderate
πŸ’΅FCF Margin
5.5%
Moderate
βš–οΈP/S Ratio
1.7x
Cheap
Otter Score
56
Fair

Trading Snapshot

Day Range
$40.31 – $41.09
52-Week Range
$26.34 – $48.33
Volume (shares)
7,775
Avg Volume (shares)
β€”
Shares Outstanding
63.3M
Next Earnings
β€”

Fundamentals Snapshot

Annual Revenue
$1.45B
Last Q Revenue
$352M
P/E Ratio
38.0
P/S Ratio
1.7x
EPS (TTM)
$1.02
Dividend Yield
β€”
Dilution (1yr)
+4.0%
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GUARDIAN PHRMCY SERVICES-A

GRDN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.4Bβ–² +17.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
19.5%β–Ό βˆ’2.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$89Mβ–Ό βˆ’241.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$81Mβ–² +94.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
63.6Mβ–² +4.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$28Mβ–² +$54M YoY
StockOtter Β· stockotter.space

About GUARDIAN PHRMCY SERVICES-A

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
56/100
Analyst data unavailable.

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