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GRDN

GRDN

Guardian Pharmacy Services, Inc.

$39.47
-0.21
 (-0.53%)
Exchange:  NYSE
Market Cap:  2.499B
Shares Outstanding:  60.844M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  HealthcareView sector performance
Industry:  Medical – Care FacilitiesView industry performance
   
CEO:  Fred Burke
Full Time Employees:  3600
Address: 
300 Galleria Parkway SE
Atlanta
GA
30339
US
Website:  https://guardianpharmacy.com
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 administrative support. These provisions are particularly beneficial for individuals in less acute long-term care environments, such as assisted living communities, behavioral health centers, and group homes. To bolster its operations, the company offers Guardian Compass, a platform that generates insightful dashboards from its extensive data warehouse. This tool enables its network of local pharmacies to effectively strategize, monitor performance, and refine their business processes. Furthermore, Guardian Pharmacy Services develops dedicated GuardianShield Programs for LTCFs. The company was established in 2003 and is based in Atlanta, Georgia.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
GRGRDN logoGRDNGuardian Pharmacy Services, Inc.2.5B39.330.421.5%
BKBKD logoBKDBrookdale Senior Living Inc.2.4B—3362.0%
AVAVAH logoAVAHAveanna Healthcare Holdings Inc.2.7B9.221.315.3%
MDMD logoMDPediatrix Medical Group, Inc.2.2B12.611.79.6%
ACACHC logoACHCAcadia Healthcare Company, Inc.2.8B—19.66.7%
ADADUS logoADUSAddus HomeCare Corporation2.2B20.116.58.5%

EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/06 — 1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue1,046,1931,228,4091,448,685
Gross Profit208,310244,371282,042
EBITDA58,813-43,42796,423
Operating Income40,946-62,92088,914
Net Income23,902-87,28749,219

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets271,165320,810412,658
Total Liabilities211,306170,834194,734
Total Stockholders Equity0142,671217,924
Total Debt61,00130,1337,150
Cash and Cash Equivalents7524,66065,619

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow70,81957,960100,293
Capital Expenditure-14,556-16,368-19,583
Free Cash Flow56,26341,59280,710
Net Income37,720-71,03349,219
Net Change in Cash1453,90860,959

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)1,677,202.950Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)1,685,621.650Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)1,681,412.300Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)147,213.048Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)187,018.490Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)167,115.769Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)88,135.548Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)116,741.417Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)102,438.483Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)287,226.993Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)288,668.726Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)287,947.860Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)1.590Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)1.840Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)1.390Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)3Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)3Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
1.228B  ?P/S
 (TTM)
: 
1.79
?Net Income
 (TTM)
: 
-110.047M  ?P/E
 (TTM)
: 
39.31
?Enterprise Value
 (TTM)
: 
2.559B  ?EV/FCF
 (TTM)
: 
32.08
?Dividend Yield
 (TTM)
: 
0%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
30.8%  ?ROIC
 (TTM)
: 
21.45%
?Net Debt
 (TTM)
: 
32.672M  ?Debt/Equity
 (TTM)
: 
0.14
?P/B
 (TTM)
: 
10.64  ?Current Ratio
 (TTM)
: 
1.65

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
30.36Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates GRDN intrinsic value between $27.78 – $28.11 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate GRDN Intrinsic Value

Common questions about GRDN valuation

Is Guardian Pharmacy Services, Inc. (GRDN) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for Guardian Pharmacy Services, Inc. (GRDN) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is GRDN a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GRDN trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is GRDN’s P/E ratio?

You can see GRDN’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for GRDN?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is GRDN a good long-term investment?

Whether GRDN fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for Guardian Pharmacy Services, Inc.

  • Guardian Pharmacy Services, Inc. intrinsic value calculatorEstimate what the business is worth
  • Guardian Pharmacy Services, Inc. 5-year outlookWhat has to go right, and what could go wrong
GRDN

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.53
MarketSnap

Trading Metrics:

Open: 39.56   Previous Close: 39.68
Day Low: 39.06   Day High: 39.87
Year Low: 23.72   Year High: 48.33
Price Avg 50: 40.89   Price Avg 200: 37.57
Volume: 426033   Average Volume: 477640

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See in Nexus

Relevant news

Guardian Pharmacy Services, Inc. (NYSE:GRDN) Given Average Recommendation of “Moderate Buy” by Analysts
21-09-2026 04:29
Guardian Pharmacy Services, Inc. (NYSE:GRDN) Given Average Recommendation of “Moderate Buy” by Analysts
Guardian Pharmacy Services, Inc., to Participate in Upcoming Jefferies Healthcare Services Investor Conference
19-08-2026 16:30
Guardian Pharmacy Services, Inc., to Participate in Upcoming Jefferies Healthcare Services Investor Conference
Bessemer Group Inc. Purchases Shares of 78,656 Guardian Pharmacy Services, Inc. $GRDN
22-07-2026 03:48
Bessemer Group Inc. Purchases Shares of 78,656 Guardian Pharmacy Services, Inc. $GRDN
Guardian Pharmacy Services, Inc. to Report Second Quarter 2026 Financial Results and Host Conference Call
15-07-2026 16:30
Guardian Pharmacy Services, Inc. to Report Second Quarter 2026 Financial Results and Host Conference Call
Guardian Pharmacy Services Expands Virginia Footprint With Acquisition of Wellness Concepts
01-07-2026 16:30
Guardian Pharmacy Services Expands Virginia Footprint With Acquisition of Wellness Concepts
Guardian Pharmacy Services, Inc. Announces Leadership Transitions
22-06-2026 16:30
Guardian Pharmacy Services, Inc. Announces Leadership Transitions

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