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Guardian Pharmacy Services Inc
NYSE:GRDN

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Guardian Pharmacy Services Inc
NYSE:GRDN
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Price: 20.33 USD -2.68% Market Closed
Market Cap: 1.3B USD

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:

GRDN Intrinsic Value
25.3 USD
Undervaluation 20%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation History
Guardian Pharmacy Services Inc

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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Guardian Pharmacy Services Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Negative 3Y Average Operating Margin
Negative 3Y Average Net Margin
27/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
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

Wall Street analysts forecast GRDN stock price to rise over the next 12 months.

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.

Lowest
Price Target
26.26 USD
29% Upside
Average
Price Target
27.88 USD
37% Upside
Highest
Price Target
29.4 USD
45% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Guardian Pharmacy Services Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GRDN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GRDN stock?

The intrinsic value of one GRDN stock under the Base Case scenario is 25.3 USD.

Is GRDN stock undervalued or overvalued?

Compared to the current market price of 20.33 USD, Guardian Pharmacy Services Inc is Undervalued by 20%.

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