GUARDIAN PHARMACY SERVICES, INC.

NYSE: GRDN (Guardian Pharmacy Services, Inc)

Last update: 07 Oct, 12:26AM

41.20

-0.90 (-2.14%)

Previous Close 42.10
Volume 388,629
Price / Earnings (Forward) 30.21
Price / Sales 1.88
Price / Book 11.16
52 Weeks Range
23.14 (-43%) — 48.33 (17%)
Profit Margin -6.07%
Operating Margin (TTM) 4.04%
Diluted EPS (TTM) -1.59
Quarterly Revenue Growth (YOY) 19.60%
Quarterly Earnings Growth (YOY) 40.90%
Total Debt/Equity (MRQ) 19.70%
Current Ratio (MRQ) 1.14
Operating Cash Flow (TTM) 66.86 M
Levered Free Cash Flow (TTM) 96.43 M
Return on Assets (TTM) -12.35%
Return on Equity (TTM) -59.24%

Market Trend

Short Term Medium Term
Industry Medical Care Facilities (US) Mixed Mixed
Medical Care Facilities (Global) Bullish Bullish
Stock Guardian Pharmacy Services, Inc Mixed Bullish

AIStockmoo Score

0.9
Analyst Consensus NA
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators 0.5
Relative Valuation 5.0
Financial Health -2.5
AI Insight NA
Weighted Average 0.94

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GRDN - - - 11.16
CHE 7 B 0.42% 25.81 7.84
PACS - - - 5.85
HCA 100 B 0.74% 15.45 -
THC - - - 4.53
FMS 12 B 3.71% 11.41 0.830

Select this tab to load the latest available analysis.

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.

Sector Healthcare
Industry Medical Care Facilities
Investment Style Small Growth
% Held by Insiders 15.09%
% Held by Institutions 44.61%

Ownership

Name Date Shares Held
Boone Capital Management Llc 30 Jun 2026 711,939

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria