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GRDN

Guardian Pharmacy Services, Inc.

GRDN

NYSE·Healthcare·Medical - Distribution·Mkt cap $2.7B

$42.00

-0.31%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$19.30 - $44.00

P/E

50.60

Fwd P/E

33.33

Beta

0.08

Div Yield

0.00%

Avg Vol

447.3K

Shares Out

63.3M

Mkt Cap

$2.7B

Price action

Price chart

Up 104.6% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Specialized focus on lower-acuity long-term care facilities with tailored solutions
  • Proprietary data warehouse and Guardian Compass analytics platform for operational optimization
  • Integrated clinical expertise combined with technology for medication management and compliance
  • Established network of local pharmacies enabling personalized service and rapid response
  • Deep regulatory knowledge and compliance infrastructure specific to LTCF requirements

Bear Case

2 risks

  • Low volatility (beta 0.1).
  • High premium - requires strong execution

Growth

Stable outlook

Aging U.S. population increasing demand for long-term care facility services

Value

High premium - requires strong execution

Momentum

Strong

+10.9% over 3m

Quality

Stable

Exceptional business - top-tier fundamentals

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 10, 2026

Q2 26 RECAP

MAY 6, 2026

Reported EPS of $0.29 vs $0.24 consensus (+20.8% surprise). Revenue of $336.6M vs $329.9M expected (+2.0%). Beat on both top and bottom lines.

EPS beat +20.8%
Rev beat +2.0%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+20.8%

Next: Aug 10, 2026

Revenue trend · last 8Q

+20%

+20%

+15%

+20%

+17%

+2%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$300.0M

$314.4M

$338.6M

$329.3M

$344.3M

$377.4M

$397.6M

$336.6M

Margins · last 8Q

Gross

Operating

Profit

4.0%

Wall Street consensus

2 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Oppenheimer · May 7, 2026

vs Industry

How GRDN stacks vs Medical - Distribution

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.