Guardian Pharmacy Services, Inc. (GRDN) Comparison with companies in other sectors?

Guardian Pharmacy Services, Inc. has a share price of 64.73M. You can analyze Guardian Pharmacy Services, Inc. (GRDN) competitors across different market sectors through stock heatmaps.

What are GRDN's NET and operating margins?

Guardian Pharmacy Services, Inc. (GRDN) operating margin is around -0.05, and net profit margin is approximately -0.06 as of the latest reports.

In what way does GRDN's earnings per share (EPS) trend reflect its financial momentum?

Guardian Pharmacy Services, Inc. (GRDN) EPS is -1.59 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Guardian Pharmacy Services, Inc. is -12.93, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Guardian Pharmacy Services, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Guardian Pharmacy Services, Inc. like P/E which is -16.03, P/B which is 7.92, and PEG which is 4.07. Compare them with sector averages to evaluate if the stock is priced fairly.

Guardian Pharmacy Services, Inc.

GRDN•NYSE

Healthcare

Medical - Distribution

$20.55

$0.27(1.33%)

Fundamental Analysis of Guardian Pharmacy Services, Inc. (GRDN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.59

P/E Ratio

-12.93

ROE

-0.74%

Net Margin

-0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.33B

Shares OutstandingTotal number of shares issued

$64.73M

Book Value/ShareNet worth per share

$2.63

Revenue/ShareAnnual revenue per share

$20.67

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.59

Net MarginNet income as percentage of revenue

-6.29%

Operating MarginOperating income as percentage of revenue

-4.51%

ROEReturn on shareholders' equity

-74.40%

ROAReturn on total assets

-24.14%

ROCEReturn on capital employed

-30.66%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.55

Cash/ShareCash and equivalents per share

$0.23

FCF YieldFree cash flow as percentage of market cap

2.52%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GRDNFinancial Ratios Analysis details for GRDN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GRDNSector Benchmarking details for GRDN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Guardian Pharmacy Services, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Guardian Pharmacy Services, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Guardian Pharmacy Services, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Guardian Pharmacy Services, Inc.

For Guardian Pharmacy Services, Inc., essential financial indicators include EPS -1.59, PE -12.93, and ROE -0.74. These key ratios reveal insights into Guardian Pharmacy Services, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Guardian Pharmacy Services, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Guardian Pharmacy Services, Inc.

Metrics like Net Margin -6.29% and ROA -24.14% shed light on how well Guardian Pharmacy Services, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Guardian Pharmacy Services, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Guardian Pharmacy Services, Inc.

Using ratios such as P/B Ratio 7.92 and PEG Ratio 4.07, investors can assess whether Guardian Pharmacy Services, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Guardian Pharmacy Services, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Guardian Pharmacy Services, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $0.55, provide a snapshot of Guardian Pharmacy Services, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Guardian Pharmacy Services, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Guardian Pharmacy Services, Inc.

Investing in Guardian Pharmacy Services, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Guardian Pharmacy Services, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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