Guardian Pharmacy Services, Inc. (GRDN)

Profile

Company profile for Guardian Pharmacy Services, Inc. (GRDN)
MetricValue
Full NameGuardian Pharmacy Services, Inc.
TickerNYSE: GRDN
ExchangeNYSE
SectorHealthcare
IndustryMedical Care Facilities
CountryUnited States
IPO
IndexesNot included
Websiteguardianpharmacy.com
Employees3,400

Key Metrics

Guardian Pharmacy Services, Inc. Key Details
MetricDateValue
Price$30.94
Price, 1D Change-0.10%
Market Cap$2B
-
PE Ratio48.60
Beta0.78
Revenue$1B
Revenue, 1Y Change+17.42%
EPS-$1.74
EPS, 1Y Change-551.75%

Chart

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Guardian Pharmacy Services, Inc. chart

Events

Guardian Pharmacy Services, Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. EarningsN/A
Last Ex-DividendN/AN/A
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

GRDN Estimates
MetricDateValue
EPS-$1.74
EPS Estimate$0.98
EPS Est. Change+156.50%
Revenue$1.23B
Revenue Estimate$1.44B
Revenue Est. Change+17.28%
Current Price$30.94
Price Target-$34.50
Price Tgt. Change-+11.51%

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EPS

GRDN EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$0.87-$1.74-299.86%
$0.98N/A+156.50%
$1.08N/A+161.97%
GRDN EPS reported versus estimate values chart

Revenue

GRDN revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$1.23B$1.23B-0.00%
$1.44BN/A+17.28%
$1.45BN/A+18.22%
GRDN revenue reported versus estimate values chart

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Performance

GRDN Performance
MetricDateValue
Price, 1Y+53.78%
Price, 3Y-
Market Cap, 1Y+53.78%
Market Cap, 3Y-
Revenue, 1Y+17.42%
Revenue, 3Y+55.09%
EPS, 1Y-551.75%
EPS, 3Y-761.90%

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Technical Indicators

GRDN Technical Indicators
MetricDateValue
Current Price$30.94
SMA 200$24.96
SMA 200 vs Price-19.32%
SMA 50$29.71
SMA 50 vs Price-3.98%
Beta0.78
ATR$1.17
14-Day RSI55.53
10-Day Volatility35.03%
1-Year Volatility45.93%

Dividends

GRDN Dividends
MetricDateValue
N/A-
UpcomingN/AN/A
-
-
Dividends Paid$35.75M
Payout Ratio-50.33%

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Income & Profitability

GRDN Income & Profitability
MetricDateValue
Revenue$1.23B
EPS-$1.74
Gross Profit$244.37M
Gross Margin19.89%
Operating Profit-$62.92M
Operating Margin-5.12%
Net Income-$71.03M
Net Margin-7.11%
EBITDA-$43.43M

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Financial Health

GRDN Financial Health
MetricDateValue
Debt To Equity0.26
Current Ratio1.05
Quick Ratio0.77
Interest Coverage-19.28
F-Score9
Altman Z-Score9.48

Valuations

GRDN Valuations
MetricDateValue
PE Ratio48.60
PS Ratio1.41
PB Ratio10.66
EV/EBITDA24.17
Enterprise ValueN/A-

Balance Sheet

GRDN Balance Sheet
MetricDateValue
Book Value$142.67M
Cash & Equivalents$4.66M
Total Assets$335.30M
Current Assets$151.99M
Total Liabilities$185.32M
Current Liabilities$144.12M
Total Debt$37.33M
Short Term Debt$6.84M
Accounts Payable$102.42M

Expenses

GRDN Expenses
MetricDateValue
Total Expenses$1.29B
Operating Expenses$307.29M
Cost Of Goods Sold$984.04M
SG&A$307.29M
D&A$19.77M
Interest Expense$3.28M
Income Tax$4.56M

Cash Flow

GRDN Cash Flow
MetricDateValue
CFO$57.96M
CFI-$30.41M
CFF-$23.65M
Capex$16.37M
Free Cash Flow$41.59M

Recent analyst updates

GRDN Recent analyst updates
MetricDateValue
Truist Securities
Oppenheimer
Truist Securities
Truist Securities
Truist Securities
Truist Securities
Stephens & Co.
Truist Securities

Analyst sentiment

Sentiment over the past month
GRDN analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
GRDN institutional ownership distribution chart

Screeners with GRDN

Data Sources & References

  1. GRDN Official Website guardianpharmacy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1802255/000119312525274298/0001193125-25-274298-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1802255/000119312525064082/0001193125-25-064082-index.htm
  4. GRDN Profile on Yahoo Finance finance.yahoo.com/quote/GRDN
  5. GRDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grdn

FAQ

  • What is the ticker symbol for Guardian Pharmacy Services, Inc.?

    The ticker symbol for Guardian Pharmacy Services, Inc. is NYSE:GRDN

  • Does Guardian Pharmacy Services, Inc. pay dividends?

    No, Guardian Pharmacy Services, Inc. does not pay dividends

  • What sector is Guardian Pharmacy Services, Inc. in?

    Guardian Pharmacy Services, Inc. is in the Healthcare sector

  • What industry is Guardian Pharmacy Services, Inc. in?

    Guardian Pharmacy Services, Inc. is in the Medical Care Facilities industry

  • What country is Guardian Pharmacy Services, Inc. based in?

    Guardian Pharmacy Services, Inc. is headquartered in United States

  • When did Guardian Pharmacy Services, Inc. go public?

    Guardian Pharmacy Services, Inc. initial public offering (IPO) was on April 21, 2016

  • Is Guardian Pharmacy Services, Inc. in the S&P 500?

    No, Guardian Pharmacy Services, Inc. is not included in the S&P 500 index

  • Is Guardian Pharmacy Services, Inc. in the NASDAQ 100?

    No, Guardian Pharmacy Services, Inc. is not included in the NASDAQ 100 index

  • Is Guardian Pharmacy Services, Inc. in the Dow Jones?

    No, Guardian Pharmacy Services, Inc. is not included in the Dow Jones index

  • When was Guardian Pharmacy Services, Inc. last earnings report?

    Guardian Pharmacy Services, Inc.'s most recent earnings report was on November 10, 2025

  • When does Guardian Pharmacy Services, Inc. report earnings?

    The next expected earnings date for Guardian Pharmacy Services, Inc. is March 25, 2026