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GRDN Guardian Pharmacy Services, Inc.

New York Stock Exchange · Medical - Care Facilities · Healthcare

$38.43
-0.03 (-0.08%)

Guardian Pharmacy Services, Inc. operates as a pharmaceutical service provider, delivering an extensive array of tech-driven solutions. These services are specifically crafted to enhance the care of residents within long-term health care facilities (LTCFs) across the United States. The company specializes in offering personalized clinical assistance, efficient drug distribution, and comprehensive …

Market Cap: $2.43Bguardianpharmacy.com

Price (90d)

$43.83
$34.91$37.88$40.86$43.83
Apr 30Aug 7

Signal Score (90d)

70
70
Aug 8Aug 8

Quote

Day Range
$37.81 – $39.03
52-Week Range
$23.14 – $47.02
Volume
$290.7K
Market Cap
$2.43B
50-Day Avg
$40.83
200-Day Avg
$35.10
Prev Close
$38.46
Open
$38.40

Valuation & Ratios

P/E Ratio
38.09
EPS
$0.79
P/B Ratio
9.12
P/S Ratio
1.30
Debt/Equity
0.18
Current Ratio
1.38
Dividend Yield
+0.0%
Gross Margin
+19.5%

Returns & Efficiency

Return on Equity
+23.9%
Return on Assets
+11.9%
FCF Yield
+4.3%
EV/EBITDA
19.17

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$1.45B$49.22M$0.79
2024$1.23B$-87.29M$-1.77
2023$1.05B$23.90M$0.39
2022$908.91M$35.42M$0.58
2021$792.07M$16.31M$0.27

Social Signal Score

20
5d
30d
20
1 mentions
+8.6%
60d
20
1 mentions
+3.3%
90d
20
1 mentions
+19.7%
news: 1

Earnings

Mon, Nov 9(in 3 months)

Consensus estimate $0.31 per share

6of 7 quarters beat consensus

Typical surprise +10.8% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$0.29 vs $0.26beat
  • Wed, May 6$0.29 vs $0.24beat
  • Wed, Mar 11$0.37 vs $0.27beat
  • Mon, Nov 10$0.25 vs $0.24beat
  • Mon, Aug 11$0.23 vs $0.22beat
  • Mon, May 12$0.21 vs $0.22miss

Estimates and results for GRDN via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from GRDN's reported EPS growth of 30.8% a year over 4 years. Historical EPS growth of 31% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$2.93
Implied price
$111.31
Return from $38.43
23.7% a year

To earn 15.0% a year on these assumptions you'd need to buy at $55.34 — today's price is already 30.6% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2632384450
20.0%5.8%10.3%14.2%17.6%20.6%
25.0%10.3%14.9%18.9%22.5%25.7%
30.0%14.7%19.5%23.7%27.4%30.7%
35.0%19.1%24.1%28.5%32.3%35.7%
40.0%23.5%28.7%33.2%37.2%40.7%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsmarketbeat.com·7d ago·Negative

    Guardian Pharmacy Services Q2 Earnings Call Highlights Guardian Pharmacy Services NYSE: GRDN reported second-quarter revenue growth of 2% year over year to $351.2 million, while adjusted EBITDA increased 19% to $29.7 million, as the company said it continued to offset profitability pressure from Inflation Reduction Act-related drug pricing reductions.

    View source ↗