GRDN (Guardian Pharmacy Services) Net Current Asset Value: $0.46 (As of Mar. 2026) — 100% Below Median


GRDN Guardian Pharmacy Services Inc GRDN
42 GF Score
Price $40.96
! 4 Warning Signs
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What is Guardian Pharmacy Services Net Current Asset Value?

Guardian Pharmacy Services GRDN -0.24% 42 Net Current Asset Value is $0.46 as of Mar. 2026, which is 100% below its 10-year median of 106.35. GuruFocus rates GRDN with a GF Scoreâ„¢ of 42/100. The stock has 4 warning signs investors should review. Among 273 Healthcare Providers & Services companies, Guardian Pharmacy Services ranks worse than 96.34% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Guardian Pharmacy Services's net current asset value per share for the quarter that ended in Mar. 2026 was $0.46.

The historical rank and industry rank for Guardian Pharmacy Services's Net Current Asset Value or its related term are showing as below:

GRDN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 81.87   Med: 106.35   Max: 130.83
Current: 89.04

During the past 8 years, the highest Price-to-Net-Current-Asset-Value Ratio of Guardian Pharmacy Services was 130.83. The lowest was 81.87. And the median was 106.35.

GRDN's Price-to-Net-Current-Asset-Value is ranked worse than
96.34% of 273 companies
in the Healthcare Providers & Services industry
Industry Median: 6.01 vs GRDN: 89.04

Guardian Pharmacy Services  (NYSE:GRDN) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of GrahamÂ’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Guardian Pharmacy Services Net Current Asset Value Related Terms


Guardian Pharmacy Services Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Guardian Pharmacy Services's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guardian Pharmacy Services Net Current Asset Value Chart

Guardian Pharmacy Services Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial -1.64 -1.53 -1.86 -0.41 0.23

Guardian Pharmacy Services Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.19 -0.26 -0.13 0.23 0.46

GRDN vs ACHC, ASTH, NHC: Net Current Asset Value Comparison

For the Medical Care Facilities subindustry, Guardian Pharmacy Services's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guardian Pharmacy Services Price-to-Net-Current-Asset-Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Guardian Pharmacy Services's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Guardian Pharmacy Services's Price-to-Net-Current-Asset-Value falls into.


GRDN
42GF Score
Guardian Pharmacy Services Inc GRDN
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Guardian Pharmacy Services Net Current Asset Value Calculation

Guardian Pharmacy Services's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(221.634-194.734-12.165-0)/63.321
=0.23

Guardian Pharmacy Services's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(235.184-194.517-11.533-0)/63.321
=0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $0.46 mean?
Guardian Pharmacy Services (GRDN) has a Net Current Asset Value of $0.46 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Guardian Pharmacy Services and its competitors. This is 100% below median its historical median of 106.35. Over the past decade, Guardian Pharmacy Services' Net Current Asset Value has ranged from 81.87 to 130.83. According to the industry distribution chart, Guardian Pharmacy Services ranks #263 out of 273 companies in the Healthcare Providers & Services industry, placing it in the top 96.3%.
Is Guardian Pharmacy Services' Net Current Asset Value too high?
Guardian Pharmacy Services' current Net Current Asset Value of $0.46 is 100% below median its 10-year median of 106.35. Over the past 10 years, this metric has ranged from a low of 81.87 to a high of 130.83. The Healthcare Providers & Services industry median Net Current Asset Value is 6.01. Guardian Pharmacy Services' value of $0.46 is 92.3% below this industry median. Based on the distribution chart, Guardian Pharmacy Services ranks #263 out of 273 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Guardian Pharmacy Services has a GF Scoreâ„¢ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Guardian Pharmacy Services' Net Current Asset Value compare to ACHC and ASTH?
According to the Healthcare Providers & Services industry distribution chart, Guardian Pharmacy Services ranks #263 out of 273 companies for Net Current Asset Value. This places Guardian Pharmacy Services in the lower half of its industry. The industry median Net Current Asset Value is 6.01. Guardian Pharmacy Services' value of $0.46 is 92.3% below this benchmark. Historically, Guardian Pharmacy Services' own Net Current Asset Value has ranged from 81.87 to 130.83 over the past decade. While the company's 10-year median is 106.35 vs. the industry median of 6.01, Guardian Pharmacy Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Healthcare Providers & Services company?
The median Net Current Asset Value among Healthcare Providers & Services companies is 6.01, based on 273 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guardian Pharmacy Services's current Net Current Asset Value of $0.46 is 92.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Guardian Pharmacy Services and its competitors. For the Healthcare Providers & Services industry, the median Net Current Asset Value is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guardian Pharmacy Services's current Net Current Asset Value is $0.46, which is 100% below median its own 10-year median of 106.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guardian Pharmacy Services stock overvalued right now?
Guardian Pharmacy Services (GRDN) has a current Net Current Asset Value of $0.46. The current Net Current Asset Value is $0.46, which is 100% below median its 10-year median of 106.35 and 92.3% below the Healthcare Providers & Services industry median of 6.01. Guardian Pharmacy Services' overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Guardian Pharmacy Services (GRDN), the current Net Current Asset Value is $0.46 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Guardian Pharmacy Services Business Description

Address 300 Galleria Parkway SE, Suite 800, Atlanta, GA, USA, 30339
Guardian Pharmacy Services Inc is a pharmacy services company providing technology-enabled services to help residents of long-term health care facilities (LTCFs) adhere to appropriate drug regimens, reducing the cost of care and improving clinical outcomes. The Company provides high-touch clinical, drug dispensing, and administration services tailored to residents in assisted living facilities, behavioral health facilities, and group homes, while also serving residents in all types of LTCFs. It partners with residents, LTCFs, and health plan payors to help reduce errors in drug administration, manage drug regimens, and improve adherence. The Company derives its revenue mainly from the sale of pharmaceutical and medical products.
42GF Score

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