Guardian Pharmacy Services Inc Class A Shares GRDN

Morningstar Rating
$17.75 +1.75 (10.94%)
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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 541% premium.
Price
$17.66
Fair Value
$45.86
Uncertainty
Very High
1-Star Price
$57.11
5-Star Price
$51.86
Economic Moat
Mhjsd
Capital Allocation

News

Trading Information

Previous Close Price
$16.00
Day Range
$16.2320.10
52-Week Range
$14.1620.10
Bid/Ask
$17.10 / $17.75
Market Cap
$1.08 Bil
Volume/Avg
616,068 / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
63.45
Price/Sales
0.96
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Guardian Pharmacy Services Inc is a leading, highly differentiated pharmacy services company that provides an extensive suite of technology-enabled services designed to help residents of LTCFs adhere to their appropriate drug regimen, which in turn helps reduce the cost of care and improve clinical outcomes. The company emphasizes high-touch, individualized clinical, drug dispensing and administration capabilities that are tailored to serve the needs of residents in historically lower acuity LTCFs, such as ALFs, and .BHFs.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Total Number of Employees

Valuation

Metric
GRDN
Price/Earnings (Normalized)
63.45
Price/Book Value
60.41
Price/Sales
0.96
Price/Cash Flow
18.38
Price/Earnings
GRDN

Financial Strength

Metric
GRDN
Quick Ratio
0.56
Current Ratio
0.90
Interest Coverage
10.28
Quick Ratio
GRDN

Profitability

Metric
GRDN
Return on Assets (Normalized)
11.90%
Return on Equity (Normalized)
111.18%
Return on Invested Capital (Normalized)
27.80%
Return on Assets
GRDN

Medical Care Facilities Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Bangkok Dusit Medical Services PCL Shs Foreign Registered
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DaVita Inc
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Fresenius Medical Care AG
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Fresenius Medical Care AG ADR
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