Guardian Pharmacy Services Inc
NYSE:GRDN
Intrinsic Value
The intrinsic value of one GRDN stock under the Base Case scenario is 25.3 USD. Compared to the current market price of 20.33 USD, Guardian Pharmacy Services Inc is Undervalued by 20%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Guardian Pharmacy Services Inc
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Fundamental Analysis

Revenue & Expenses Breakdown
Guardian Pharmacy Services Inc
Balance Sheet Decomposition
Guardian Pharmacy Services Inc
Current Assets | 166m |
Cash & Short-Term Investments | 14m |
Receivables | 97.4m |
Other Current Assets | 54.6m |
Non-Current Assets | 168m |
PP&E | 78.9m |
Intangibles | 83.4m |
Other Non-Current Assets | 5.7m |
Free Cash Flow Analysis
Guardian Pharmacy Services Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Guardian Pharmacy Services Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
257.5m
USD
|
Operating Expenses
|
-313.9m
USD
|
Operating Income
|
-56.4m
USD
|
Other Expenses
|
-45.9m
USD
|
Net Income
|
-102.3m
USD
|
GRDN Profitability Score
Profitability Due Diligence
Guardian Pharmacy Services Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Guardian Pharmacy Services Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
GRDN Solvency Score
Solvency Due Diligence
Guardian Pharmacy Services Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Guardian Pharmacy Services Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRDN Price Targets Summary
Guardian Pharmacy Services Inc
According to Wall Street analysts, the average 1-year price target for GRDN is 27.88 USD with a low forecast of 26.26 USD and a high forecast of 29.4 USD.
Dividends
Current shareholder yield for GRDN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one GRDN stock under the Base Case scenario is 25.3 USD.
Compared to the current market price of 20.33 USD, Guardian Pharmacy Services Inc is Undervalued by 20%.