Guardian Pharmacy [GRDN] vs Acadia Healthcare [ACHC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Guardian Pharmacy wins in 6 metrics, Acadia Healthcare wins in 12 metrics, with 0 ties. Acadia Healthcare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGuardian PharmacyAcadia HealthcareBetter
P/E Ratio (TTM)90.1313.80Acadia Healthcare
Price-to-Book Ratio9.280.62Acadia Healthcare
Debt-to-Equity Ratio22.1874.74Guardian Pharmacy
PEG Ratio-6.39-0.22Guardian Pharmacy
EV/EBITDA-43.486.76Guardian Pharmacy
Profit Margin (TTM)-5.19%4.31%Acadia Healthcare
Operating Margin (TTM)4.38%16.37%Acadia Healthcare
EBITDA Margin (TTM)4.38%16.37%Acadia Healthcare
Return on Equity-52.74%4.83%Acadia Healthcare
Return on Assets (TTM)-10.92%4.92%Acadia Healthcare
Free Cash Flow (TTM)$41.59M$-560.69MGuardian Pharmacy
1-Year Return48.11%-73.19%Guardian Pharmacy
Price-to-Sales Ratio (TTM)1.190.60Acadia Healthcare
Enterprise Value$1.60B$4.36BAcadia Healthcare
EV/Revenue Ratio1.211.35Guardian Pharmacy
Gross Profit Margin (TTM)19.79%96.72%Acadia Healthcare
Revenue per Share (TTM)$21$35Acadia Healthcare
Earnings per Share (Diluted)$-1.48$1.52Acadia Healthcare
Beta (Stock Volatility)N/A0.88N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Guardian Pharmacy vs Acadia Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Guardian Pharmacy0.92%10.05%25.85%19.17%34.27%32.18%
Acadia Healthcare0.56%3.68%-1.02%-8.89%-45.98%-47.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Guardian Pharmacy48.11%48.11%48.11%48.11%48.11%48.11%
Acadia Healthcare-73.19%-74.08%-31.41%-71.29%353.81%114.20%

Performance & Financial Health Analysis: Guardian Pharmacy vs Acadia Healthcare

MetricGRDNACHC
Market Information
Market Cap i$1.57B$1.94B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i224,7063,251,860
90 Day Avg. Volume i158,4992,130,137
Last Close$26.29$21.42
52 Week Range$14.16 - $26.91$17.13 - $82.41
% from 52W High-2.30%-74.01%
All-Time High$26.91 (May 05, 2025)$89.85 (Nov 28, 2022)
% from All-Time High-2.30%-76.16%
Growth Metrics
Quarterly Revenue Growth0.15%0.09%
Quarterly Earnings Growth-0.15%-0.62%
Financial Health
Profit Margin (TTM) i-0.05%0.04%
Operating Margin (TTM) i0.04%0.16%
Return on Equity (TTM) i-0.53%0.05%
Debt to Equity (MRQ) i22.1874.74
Cash & Liquidity
Book Value per Share (MRQ)$2.68$34.05
Cash per Share (MRQ)$0.30$1.42
Operating Cash Flow (TTM) i$57.66M$424.81M
Levered Free Cash Flow (TTM) i$87.15M$-267,134,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Guardian Pharmacy vs Acadia Healthcare

MetricGRDNACHC
Price Ratios
P/E Ratio (TTM) i90.1313.80
Forward P/E i28.595.72
PEG Ratio i-6.39-0.22
Price to Sales (TTM) i1.190.60
Price to Book (MRQ) i9.280.62
Market Capitalization
Market Capitalization i$1.57B$1.94B
Enterprise Value i$1.60B$4.36B
Enterprise Value Metrics
Enterprise to Revenue i1.211.35
Enterprise to EBITDA i-43.486.76
Risk & Other Metrics
Beta iN/A0.88
Book Value per Share (MRQ) i$2.68$34.05

Financial Statements Comparison: Guardian Pharmacy vs Acadia Healthcare

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GRDNACHC
Revenue/Sales i$329.31M$770.51M
Cost of Goods Sold i$264.96M$28.34M
Gross Profit i$64.35M$742.16M
Research & Development iN/AN/A
Operating Income (EBIT) i$13.01M$78.50M
EBITDA i$18.54M$125.53M
Pre-Tax Income i$13.11M$13.47M
Income Tax i$3.83M$4.40M
Net Income (Profit) i$9.27M$9.06M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GRDNACHC
Cash & Equivalents i$14.00M$91.24M
Total Current Assets i$166.04M$638.95M
Total Current Liabilities i$145.30M$473.35M
Long-Term Debt i$21.79M$2.29B
Total Shareholders Equity i$163.22M$3.17B
Retained Earnings i$26.57M$348.45M
Property, Plant & Equipment i$78.92M$597.87M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GRDNACHC
Operating Cash Flow i$20.61M$30.01M
Capital Expenditures i$-5.81M$43,000
Free Cash Flow i$11.75M$-163.15M
Debt Repayment i$-1.13M$-1.71B
Common Stock Repurchase iN/A$-46.88M

Short Interest & Institutional Ownership Analysis

MetricGRDNACHC
Shares Short i515,09610.54M
Short Ratio i3.036.05
Short % of Float i0.04%0.14%
Average Daily Volume (10 Day) i224,7063,251,860
Average Daily Volume (90 Day) i158,4992,130,137
Shares Outstanding i63.29M91.78M
Float Shares i19.46M90.63M
% Held by Insiders i0.15%0.02%
% Held by Institutions i0.83%1.16%

Dividend Analysis & Yield Comparison: Guardian Pharmacy vs Acadia Healthcare

MetricGRDNACHC
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A