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Guardian Pharmacy Services, Inc.

Qualité des données : 100%
Suracheté
GRDN
NYSE Healthcare Medical - Distribution
37,26 €
▲ 1,64 € (4,60%)
Cap. Boursière : 2,36B
Fourchette du Jour
36,00 € 38,09 €
Fourchette 52 Semaines
19,17 € 38,09 €
Volume
617 407
Moyenne 50J / 200J
32,28 € / 27,21 €
Clôture Précédente
35,62 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (626 pairs)

Métrique Action Médiane du Secteur
P/E 48,0 0,4
P/B 11,5 2,9
ROE % 28,3 3,7
Net Margin % 3,4 3,9
Rev Growth 5Y % 16,3 10,0
D/E 0,2 0,2

Objectif de Cours des Analystes

Hold
36,00 € -3.4%
Low: 30,00 € High: 40,00 €
P/E Prévisionnel
30,2
BPA Prévisionnel
1,24 €
Croissance BPA (est.)
+0,0%
CA Est.
1,4 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,46 €
1,44 € – 1,48 €
1,7 B 2
FY2027 1,36 €
1,31 € – 1,40 €
1,5 B 3
FY2026 1,24 €
1,21 € – 1,25 €
1,4 B 3

Points Clés

Revenue grew 16,29% annually over 5 years — strong growth
ROE of 28,25% indicates high profitability
Debt/Equity of 0,22 — conservative balance sheet
Generating 80,71M in free cash flow
P/E of 47,95 — premium valuation
Cash machine — converts 163,98% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
16,29%
Revenue (1Y)17,93%
Earnings (1Y)N/A
FCF Growth (3Y)19,77%

Qualité

Return on Equity
28,25%
ROIC26,62%
Net Margin3,40%
Op. Margin6,14%

Sécurité

Debt / Equity
0,22
Current Ratio1,38
Interest Coverage133,71

Valorisation

P/E Ratio
47,95
P/B Ratio11,47
EV/EBITDA26,31
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17,93% Revenue Growth (3Y) 17,67%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 43,50%
Revenue Growth (5Y) 16,29% Earnings Growth (5Y) 31,79%
Profitability
Revenue (TTM) 1,45B Net Income (TTM) 49,22M
ROE 28,25% ROA 11,93%
Gross Margin 19,47% Operating Margin 6,14%
Net Margin 3,40% Free Cash Flow (TTM) 80,71M
ROIC 26,62% FCF Growth (3Y) 19,77%
Safety
Debt / Equity 0,22 Current Ratio 1,38
Interest Coverage 133,71 Dividend Yield 0,00%
Valuation
P/E Ratio 47,95 P/B Ratio 11,47
P/S Ratio 1,63 PEG Ratio -0,26
EV/EBITDA 26,31 Dividend Yield 0,00%
Market Cap 2,36B Enterprise Value 2,34B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,45B 1,23B 1,05B 908,91M 792,07M
Net Income 49,22M -87,29M 23,90M 35,42M 16,31M
EPS (Diluted) 0,78 -1,77 0,39 0,58 0,27
Gross Profit 282,04M 244,37M 208,31M 185,87M 161,27M
Operating Income 88,91M -62,92M 40,95M 51,99M 30,15M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 412,66M 320,81M 271,17M 256,11M 235,85M
Total Liabilities 194,73M 170,83M 211,31M 180,18M 182,53M
Shareholders' Equity 205,76M 142,67M 28,21M 42,73M 23,93M
Total Debt 44,72M 37,33M 69,15M 62,98M 55,04M
Cash & Equivalents 65,62M 4,66M 752 000,0 607 000,0 15,01M
Current Assets 221,63M 151,99M 129,60M 120,00M 111,87M
Current Liabilities 160,70M 144,12M 138,02M 112,01M 111,54M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#836 of 1024
29

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026