Profile
GRDN MCK COR CAH ABC HSIC
Company Name Guardian Pharmacy Services, Inc. McKesson Corporation Cencora, Inc. Cardinal Health, Inc. AmerisourceBergen Corporation Henry Schein, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution Medical - Distribution
Market Cap $1.34B $89.40B $56.88B $37.50B $36.15B $8.94B
Employees 3.40K 44.00K 42.00K 47.92K 46.00K 25.00K
CEO Fred P. Burke Brian S. Tyler Robert P. Mauch PharmD Jason M. Hollar Steven H. Collis Stanley M. Bergman CPA
Ratings
GRDN MCK COR CAH ABC HSIC
Quant Rating Score 2 2 3 2 5 3
Quant Rating Sell Sell Neutral Sell Strong Buy Neutral
Trading
GRDN MCK COR CAH ABC HSIC
Last Close $20.7 $714 $293.44 $157.76 $179.98 $74.19
High 52 $26.52 $735.75 $304.43 $168 $179.98 $81.91
Low 52 $16.11 $479.06 $219.5 $96.71 $179.98 $62.7
Price vs. 52 Week High -21.95 % -2.96 % -3.61 % -6.1 % 0 % -9.42 %
Price vs. 52 Week Low 28.49 % 49.04 % 33.69 % 63.13 % 0 % 18.33 %
Total Return
GRDN MCK COR CAH ABC HSIC
1 Month Return 0.29 % -0.99 % -0.23 % -3.91 % 0 % 2.08 %
3 Month Return -14.07 % 3.76 % 3.94 % 16.15 % 0 % 12.02 %
6 Month Return -4.3 % 20.69 % 18.09 % 22.46 % 0 % -1.04 %
9 Month Return 21.69 % 41.4 % 24.78 % 40.66 % 0 % 4.67 %
YTD Return 2.17 % 25.28 % 30.6 % 33.39 % 0 % 7.21 %
1 Year Return 0 % 21.02 % 29.85 % 63.13 % 0 % 5.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GRDN MCK COR CAH ABC HSIC
Dividend Yield Percentage (TTM) - 0.4 % 0.74 % 1.29 % 0.73 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.3 % 7.43 % 4.28 % 2.94 % 4.28 % 4.05 %
Dividend Per Share (TTM) - 2.84 % 2.16 % 2.03 % 2.16 % -
Payout Ratio (TTM) -27.3 % 10.47 % 25.13 % 31.84 % 25.13 % -
Profitability
GRDN MCK COR CAH ABC HSIC
Gross Profit Margin TTM 19.78 % 3.66 % 3.29 % 3.5 % 3.29 % 31.11 %
Return on Assets TTM -24.14 % 4.39 % 2.38 % 3.12 % 2.38 % 3.88 %
Return on Equity TTM -74.4 % -132.73 % 240.99 % -50.14 % 240.99 % 11.87 %
Return on Capital Employed TTM -30.66 % 32.9 % 14.4 % 18.01 % 14.4 % 8.74 %
Net Income Per EBT TTM 133.34 % 75.59 % 73.54 % 73.91 % 73.54 % 76.65 %
EBT Per Ebit TTM 104.53 % 97.87 % 89.51 % 88.61 % 89.51 % 80.33 %
EBIT Per Revenue TTM -4.51 % 1.24 % 0.83 % 1.07 % 0.83 % 5.22 %
Cash Flow To Debt Ratio TTM 783.76 % 82.34 % 52.32 % 38.38 % 52.32 % 21.34 %
Receivables Turnover TTM 13.16 14 13.08 17.55 13.08 8.03
Payables Turnover TTM 10.12 6.25 5.99 6.54 5.99 9.61
Inventory Turnover TTM 23.69 15.04 15.82 13.28 15.82 4.74
Fixed Asset Turnover TTM 1624.8 % 8381.21 % 13471.9 % 8344.07 % 13471.9 % 1490.47 %
Asset Turnover TTM 383.93 % 477.84 % 435.76 % 445.72 % 435.76 % 120.89 %
Operating Cash Flow Per Share TTM 0.84 48.6 21.21 12.28 21.21 5.56
Free Cash Flow Per Share TTM 0.55 44.82 18.45 10.16 18.45 4.18
Cash Per Share TTM 22.56 % 4545.53 % 1020.69 % 1385.83 % 1020.69 % 102.6 %
Operating Cash Flow Sales Ratio TTM 4.08 % 1.69 % 1.32 % 1.33 % 1.32 % 5.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.19 % 92.21 % 86.98 % 82.76 % 86.98 % 75.29 %
Cash Flow Coverage Ratios TTM 783.76 % 82.34 % 52.32 % 38.38 % 52.32 % 21.34 %
Price To Free Cash Flows Ratio TTM 39.31 15.93 15.91 15.37 16.15 17.26
Price To Operating Cash Flows Ratio TTM 24.57 14.73 13.83 12.79 14.04 13.21
Price Cash Flow Ratio TTM 24.57 14.73 13.83 12.79 14.04 13.21
Income Statement (TTM)
GRDN MCK COR CAH ABC HSIC
Revenue $1.23B $359.05B $293.96B $226.83B $293.96B $12.67B
Gross Profit $0.24B $13.32B $9.91B $7.41B $9.91B $4.02B
Gross Profit Ratio 19.89% 3.71% 3.37% 3.27% 3.37% 31.69%
EBITDA $-0.04B $5.26B $3.25B $1.98B $2.18B $0.94B
Net Income $-0.09B $3.3B $1.51B $0.85B $1.51B $0.39B
EPS Diluted -1.41 25.72 7.53 3.45 7.53 3.05
Balance Sheet (MRQ)
GRDN MCK COR CAH ABC HSIC
Long Term Debt $0.02B $5.94B $3.81B $4.66B $3.81B $2.09B
Total Liabilities $0.17B $76.83B $66.31B $48.33B $66.46B $5.38B
Total Equity $0.15B $-1.69B $0.79B $-3.21B $0B $4.84B
Total Investments $0B $0B $0B $0.04B $0B $0.17B
Total Debt $0.03B $7.39B $4.39B $5.09B $4.39B $2.87B
Total Assets $0.32B $75.14B $67.1B $45.12B $67.1B $10.22B
Cash Flow Statement (TTM)
GRDN MCK COR CAH ABC HSIC
Net Income $-0.07B $3.48B $1.52B $0.85B $1.52B $0.4B
Inventory $-0B $0.08B $-1.48B $1.12B $-1.48B $-0.06B
Dividends Paid $-0.04B $-0.35B $-0.42B $-0.5B $-0.42B $0B
Operating Cash Flow $0.06B $6.09B $3.48B $3.76B $3.48B $0.85B
Capital Expenditure $-0.02B $0B $-0.49B $-0.51B $-0.49B $-0.19B
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ETFs With Exposure to GRDN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00958 223.55
VTI Vanguard Total Stock Market Index Fund 0 312.3
IWN iShares Russell 2000 Value ETF 0.00891 165.37
IWO iShares Russell 2000 Growth ETF 0.01893 292.77
VXF Vanguard Extended Market Index Fund 0 199.13
VDC Vanguard Consumer Staples Fund 0 219.74
HDG ProShares Hedge Replication ETF 0.00128072 50.2253
UWM ProShares Ultra Russell2000 0.00760216 40.21
VTHR Vanguard Russell 3000 Index Fund 0 280.078
URTY ProShares UltraPro Russell2000 0.0059973 43.21
VTWV Vanguard Russell 2000 Value Index Fund 0.00985 145.744
FSTA Fidelity MSCI Consumer Staples Index ETF 0.00585723 51.28
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 70.07
ISCB iShares Morningstar Small-Cap ETF 0.00464 60.56
ISCG iShares Morningstar Small-Cap Growth ETF 0.00958 51.08
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 79
JSML Janus Henderson Small Cap Growth Alpha ETF 0.02 67.6348
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 213.708
VTWO Vanguard Russell 2000 Index Fund 0.01 90.39
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.17
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.55
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.54
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.55
BOUT Innovator IBD Breakout Opportunities ETF 1.9 37.57
VTSAX Vanguard Total Stock Market Index Fund 0 151.98
NSCS Nuveen Small Cap Select ETF 0.771739 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 151.03
VITSX Vanguard Total Stock Market Index Fund 0 152.01
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0 108.3
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 151.04
JKK iShares Morningstar Small-Cap Growth ETF 0.00958 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00464 231.193
VEMPX Vanguard Extended Market Index InstlPlus 0 372.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.15
RSSL Global X Funds 0.01 87.64
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