Symbols / GRDN Stock $39.58 +0.82% Guardian Pharmacy Services, Inc.

Healthcare • Medical Care Facilities • United States • NYQ
GRDN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Fred P. Burke
Exch · Country NYQ · United States
Market Cap 2.51B
Enterprise Value 2.47B
Income 53.07M
Sales 1.46B
FCF (ttm) 66.99M
Book/sh 3.49
Cash/sh 1.02
Employees 3,600
Insider 10d —
IPO Sep 26, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 47.12
Forward P/E 29.14
PEG —
P/S 1.72
P/B 11.35
P/C —
EV/EBITDA 22.30
EV/Sales 1.70
Quick Ratio 1.10
Current Ratio 1.47
Debt/Eq 17.72
LT Debt/Eq —
EPS (ttm) 0.84
EPS next Y 1.36
EPS Growth 39.00%
Revenue Growth 2.20%
EPS Gr Q/Q 40.70%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-05-06
ROA 14.43%
ROE 26.91%
ROIC —
Gross Margin 20.93%
Oper. Margin 6.20%
Profit Margin 3.65%
Shs Outstand 49.78M
Shs Float 31.99M
Insider Own 37.52%
Instit Own 58.18%
Short Float 7.46%
Short Ratio 7.25
Short Interest 2.77M
52W High 41.36
vs 52W High -4.30%
52W Low 19.17
vs 52W Low 106.47%
Beta —
Impl. Vol. 57.84%
Rel Volume 0.23
Avg Volume 485.51K
Volume 111.49K
Target (mean) $43.17
Tgt Median $43.00
Tgt Low $42.00
Tgt High $45.00
# Analysts 6
Recom Strong_buy
Prev Close $39.26
Price $39.58
Change 0.82%
About

Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. The company's individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities, behavioral health facilities, and group homes. Its Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; GuardianShield Programs for LTCFs; Order Entry QA Analyzer, which utilizes real-time rules- engine technology to examine prescriptions and detect omissions and/or errors before they become a customer service problem; and Medication Spend Analyzer to break down the monthly drug spending for each of the LTCFs. Guardian Pharmacy Services, Inc. was founded in 2003 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$43.17
Mean price target
2. Current target
$39.58
Latest analyst target
3. DCF / Fair value
$24.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.58
Low
$42.00
High
$45.00
Mean
$43.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-07 main Oppenheimer Outperform → Outperform $43
2026-04-27 init B of A Securities — → Buy $42
2026-04-13 main Truist Securities Buy → Buy $43
2026-03-30 init Jefferies — → Buy $44
2026-03-12 main Oppenheimer Outperform → Outperform $38
2026-03-12 main Truist Securities Buy → Buy $38
2026-01-14 main Stephens & Co. Overweight → Overweight $36
2025-11-14 main Truist Securities Buy → Buy $34
2025-10-10 init Oppenheimer — → Outperform $30
2025-09-26 main Truist Securities Buy → Buy $30
2025-05-19 reit Truist Securities Buy → Buy $28
2025-04-11 main Truist Securities Buy → Buy $25
2024-11-15 main Truist Securities Buy → Buy $24
2024-10-22 init Stephens & Co. — → Overweight $21
2024-10-21 init Truist Securities — → Buy $22
News
RSS: Latest GRDN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 COSLER STEVEN D Director — 4,028 $0.00 $0
2026-05-05 LEWIS RANDALL J. Director — 4,028 $0.00 $0
2026-05-05 PATCHETT MARY SUE Director — 4,028 $0.00 $0
2026-03-27 BINDLEY WILLIAM E Director and Beneficial Owner of more than 10% of a Class of Security — 6,100,175 — —
2026-03-27 BURKE FRED Chief Executive Officer — 1,298,826 — —
2026-03-27 ACKERMAN JOHN Director — 1,884,996 — —
2026-03-27 MORRIS DAVID K Chief Financial Officer — 641,869 — —
2026-03-27 FORBES KENDALL Officer — 608,570 — —
2026-03-27 SALENTINE THOMAS J. JR. Director and Beneficial Owner of more than 10% of a Class of Security — 6,100,175 — —
2026-03-27 BINDLEY CAPITAL PARTNERS I, L.L.C Beneficial Owner of more than 10% of a Class of Security — 6,100,175 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,448.68
+17.93%
1,228.41
+17.42%
1,046.19
+15.10%
908.91
Operating Revenue
1,448.68
+17.93%
1,228.41
+17.42%
1,046.19
+15.10%
908.91
Cost Of Revenue
1,155.97
+17.47%
984.04
+17.44%
837.88
+15.88%
723.04
Reconciled Cost Of Revenue
1,155.97
+17.47%
984.04
+17.44%
837.88
+15.88%
723.04
Gross Profit
292.72
+19.78%
244.37
+17.31%
208.31
+12.08%
185.87
Operating Expense
220.02
-28.40%
307.29
+83.61%
167.36
+25.01%
133.88
Selling General And Administration
220.02
-28.40%
307.29
+83.61%
167.36
+25.01%
133.88
Selling And Marketing Expense
—
—
—
137.26
General And Administrative Expense
—
—
—
—
Salaries And Wages
—
—
—
—
Other Operating Expenses
—
—
—
-3.38
Total Expenses
1,375.98
+6.56%
1,291.33
+28.46%
1,005.25
+17.31%
856.92
Operating Income
72.70
+215.55%
-62.92
-253.67%
40.95
-21.24%
51.99
Total Operating Income As Reported
72.70
+215.55%
-62.92
-253.67%
40.95
-21.24%
51.99
EBITDA
96.42
+322.03%
-43.43
-173.84%
58.81
-13.70%
68.15
Normalized EBITDA
96.42
+322.03%
-43.43
-173.84%
58.81
-13.70%
68.15
Reconciled Depreciation
22.34
+12.96%
19.77
+8.43%
18.23
+10.09%
16.56
EBIT
74.09
+217.23%
-63.20
-255.74%
40.58
-21.34%
51.59
Net Income
49.22
+156.39%
-87.29
-465.19%
23.90
-32.52%
35.42
Pretax Income
73.42
+210.45%
-66.48
-276.24%
37.72
-24.05%
49.66
Net Non Operating Interest Income Expense
-0.67
+79.71%
-3.28
-14.66%
-2.86
-48.44%
-1.93
Interest Expense Non Operating
0.67
-79.71%
3.28
+14.66%
2.86
+48.44%
1.93
Net Interest Income
-0.67
+79.71%
-3.28
-14.66%
-2.86
-48.44%
-1.93
Interest Expense
0.67
-79.71%
3.28
+14.66%
2.86
+48.44%
1.93
Other Income Expense
1.39
+597.13%
-0.28
+23.98%
-0.37
+8.93%
-0.40
Other Non Operating Income Expenses
1.39
+597.13%
-0.28
+23.98%
-0.37
+8.93%
-0.40
Tax Provision
24.46
+436.98%
4.56
0.00
—
Tax Rate For Calcs
0.00
+58.57%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
48.96
+168.92%
-71.03
-288.32%
37.72
-24.05%
49.66
Net Income From Continuing Operation Net Minority Interest
49.22
+156.39%
-87.29
-465.19%
23.90
-32.52%
35.42
Net Income From Continuing And Discontinued Operation
49.22
+156.39%
-87.29
-465.19%
23.90
-32.52%
35.42
Net Income Continuous Operations
48.96
+168.92%
-71.03
-288.32%
37.72
-24.05%
49.66
Minority Interests
0.26
+101.61%
-16.25
-17.63%
-13.82
+2.96%
-14.24
Normalized Income
49.22
+156.39%
-87.29
-465.19%
23.90
-32.52%
35.42
Net Income Common Stockholders
49.22
+144.73%
-110.05
0.00
-100.00%
35.42
Otherunder Preferred Stock Dividend
0.00
-100.00%
22.76
-4.78%
23.90
—
Diluted EPS
0.78
+144.07%
-1.77
0.00
-100.00%
0.58
Basic EPS
0.79
+144.63%
-1.77
0.00
-100.00%
0.58
Basic Average Shares
62.39
+0.61%
62.01
+1.91%
60.84
+0.00%
60.84
Diluted Average Shares
63.30
+2.08%
62.01
+1.91%
60.84
+0.00%
60.84
Diluted NI Availto Com Stockholders
49.22
+144.73%
-110.05
0.00
-100.00%
35.42
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
412.66
+28.63%
320.81
+18.31%
271.17
+5.88%
256.11
Current Assets
221.63
+45.83%
151.99
+17.27%
129.60
+8.01%
120.00
Cash Cash Equivalents And Short Term Investments
65.62
+1308.13%
4.66
+519.68%
0.75
+23.89%
0.61
Cash And Cash Equivalents
65.62
+1308.13%
4.66
+519.68%
0.75
+23.89%
0.61
Receivables
101.61
+4.59%
97.15
+25.74%
77.26
+13.91%
67.83
Accounts Receivable
101.61
+4.59%
97.15
+25.74%
77.26
+13.91%
67.83
Gross Accounts Receivable
110.33
+4.06%
106.02
+27.07%
83.43
—
Allowance For Doubtful Accounts Receivable
-8.71
+1.76%
-8.87
-43.70%
-6.17
—
Inventory
43.36
+6.93%
40.55
+10.41%
36.73
-11.38%
41.44
Other Current Assets
11.04
+14.76%
9.62
-35.27%
14.86
+46.83%
10.12
Total Non Current Assets
191.02
+13.15%
168.82
+19.26%
141.56
+4.00%
136.12
Net PPE
90.17
+14.20%
78.96
+7.91%
73.18
+12.25%
65.19
Gross PPE
178.02
+13.43%
156.94
+10.44%
142.10
+12.78%
125.99
Accumulated Depreciation
-87.84
-12.65%
-77.98
-13.14%
-68.92
-13.36%
-60.80
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
44.49
+6.22%
41.88
+6.20%
39.44
+14.57%
34.42
Other Properties
111.14
+13.74%
97.71
+10.26%
88.62
+11.77%
79.28
Leases
22.39
+29.09%
17.34
+23.51%
14.04
+14.29%
12.29
Goodwill And Other Intangible Assets
98.22
+16.64%
84.21
+23.79%
68.03
-3.49%
70.49
Goodwill
79.74
+15.08%
69.30
+23.64%
56.05
+0.00%
56.05
Other Intangible Assets
18.48
+23.89%
14.91
+24.48%
11.98
-17.05%
14.44
Non Current Deferred Assets
2.20
-58.29%
5.27
0.00
—
Non Current Deferred Taxes Assets
2.20
-58.29%
5.27
0.00
—
Other Non Current Assets
0.44
+13.84%
0.38
+6.98%
0.36
-17.70%
0.43
Total Liabilities Net Minority Interest
194.73
+13.99%
170.83
-19.15%
211.31
+17.27%
180.19
Current Liabilities
160.70
+11.51%
144.12
+4.42%
138.01
+23.22%
112.00
Payables And Accrued Expenses
116.21
+13.46%
102.42
+19.65%
85.60
+9.61%
78.10
Payables
116.21
+13.46%
102.42
+19.65%
85.60
+9.61%
78.10
Accounts Payable
116.21
+13.46%
102.42
+19.65%
85.60
+9.61%
78.10
Dividends Payable
—
—
—
0.00
Employee Benefits
—
—
—
21.36
Pensionand Other Post Retirement Benefit Plans Current
15.05
+4.28%
14.43
-14.92%
16.96
+21.61%
13.95
Current Debt And Capital Lease Obligation
7.15
+4.59%
6.84
-64.41%
19.21
+42.22%
13.50
Current Debt
—
—
12.98
+62.95%
7.96
Other Current Borrowings
—
—
3.98
+0.33%
3.96
Current Capital Lease Obligation
7.15
+4.59%
6.84
+9.74%
6.23
+12.44%
5.54
Other Current Liabilities
22.30
+9.12%
20.43
+25.79%
16.25
+151.74%
6.45
Total Non Current Liabilities Net Minority Interest
34.03
+27.39%
26.71
-63.55%
73.29
+7.50%
68.18
Long Term Debt And Capital Lease Obligation
29.99
+28.74%
23.30
-44.26%
41.80
-3.50%
43.31
Long Term Debt
—
—
18.99
-17.31%
22.97
Long Term Capital Lease Obligation
29.99
+28.74%
23.30
+2.17%
22.80
+12.10%
20.34
Other Non Current Liabilities
4.04
+18.24%
3.42
-89.15%
31.50
+26.64%
24.87
Stockholders Equity
205.76
+44.22%
142.67
0.00
0.00
Common Stock Equity
205.76
+44.22%
142.67
+405.76%
28.21
-33.98%
42.73
Capital Stock
0.06
+0.00%
0.06
—
—
Common Stock
0.06
+0.00%
0.06
—
—
Share Issued
63.32
+0.05%
63.29
+4.02%
60.84
+0.00%
60.84
Ordinary Shares Number
63.32
+0.05%
63.29
+4.02%
60.84
+0.00%
60.84
Additional Paid In Capital
139.35
+11.05%
125.48
—
—
Retained Earnings
66.34
+287.43%
17.12
—
—
Gains Losses Not Affecting Retained Earnings
—
—
—
0.00
Minority Interest
12.16
+66.53%
7.30
-76.92%
31.65
-4.67%
33.20
Total Equity Gross Minority Interest
217.92
+45.31%
149.98
+150.55%
59.86
-21.16%
75.93
Total Capitalization
205.76
+44.22%
142.67
+202.26%
47.20
-28.15%
65.70
Working Capital
60.93
+674.81%
7.86
+193.51%
-8.41
-205.22%
7.99
Invested Capital
205.76
+44.22%
142.67
+137.08%
60.18
-18.31%
73.66
Total Debt
37.14
+23.26%
30.13
-50.60%
61.00
+7.37%
56.81
Net Debt
—
—
31.22
+2.94%
30.33
Capital Lease Obligations
37.14
+23.26%
30.13
+3.79%
29.03
+12.17%
25.88
Net Tangible Assets
107.54
+83.95%
58.46
+185.94%
-68.03
+3.49%
-70.49
Tangible Book Value
107.54
+83.95%
58.46
+246.83%
-39.82
-43.43%
-27.76
Limited Partnership Capital
—
—
28.21
-33.98%
42.73
Line Of Credit
—
0.00
-100.00%
9.00
+125.00%
4.00
Total Partnership Capital
—
—
28.21
-33.98%
42.73
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
100.25
+72.97%
57.96
-18.16%
70.82
+45.95%
48.52
Cash Flow From Continuing Operating Activities
100.25
+72.97%
57.96
-18.16%
70.82
+45.95%
48.52
Net Income From Continuing Operations
48.96
+168.92%
-71.03
-288.32%
37.72
-24.05%
49.66
Depreciation Amortization Depletion
22.34
+12.96%
19.77
+8.43%
18.23
+10.09%
16.56
Depreciation
18.68
+13.40%
16.47
+8.60%
15.17
+14.93%
13.20
Amortization Cash Flow
3.66
+10.78%
3.30
+7.63%
3.07
-8.88%
3.37
Depreciation And Amortization
22.34
+12.96%
19.77
+8.43%
18.23
+10.09%
16.56
Amortization Of Intangibles
3.66
+10.78%
3.30
+7.63%
3.07
-8.88%
3.37
Other Non Cash Items
1.07
+40.16%
0.77
+171.02%
0.28
+10.12%
0.26
Stock Based Compensation
13.85
-89.47%
131.49
+2259.11%
-6.09
-80.12%
-3.38
Provisionand Write Offof Assets
4.58
-28.08%
6.37
+25.64%
5.07
+22.43%
4.14
Deferred Tax
3.07
0.00
—
—
Deferred Income Tax
3.07
0.00
—
—
Change In Working Capital
6.38
+121.70%
-29.41
-288.48%
15.60
+183.35%
-18.72
Change In Receivables
-8.55
+66.44%
-25.48
-78.27%
-14.30
+14.87%
-16.79
Changes In Account Receivables
-8.55
+66.44%
-25.48
-78.27%
-14.30
+14.87%
-16.79
Change In Inventory
-0.88
+23.81%
-1.15
-126.01%
4.43
+154.49%
-8.12
Change In Payables And Accrued Expense
17.02
+65.80%
10.26
+10.26%
9.31
-23.82%
12.22
Change In Accrued Expense
0.62
+120.83%
-2.97
-198.47%
3.01
+362.46%
-1.15
Change In Payable
16.40
+23.95%
13.23
+110.17%
6.29
-52.90%
13.37
Change In Account Payable
16.40
+23.95%
13.23
+110.17%
6.29
-52.90%
13.37
Change In Other Working Capital
—
—
—
-1.15
Change In Other Current Assets
-2.48
-25.42%
-1.98
+57.79%
-4.69
-197.84%
-1.57
Change In Other Current Liabilities
1.28
+111.56%
-11.05
-153.01%
20.85
+569.01%
-4.45
Investing Cash Flow
-32.23
-5.98%
-30.41
-126.23%
-13.44
+24.91%
-17.90
Cash Flow From Continuing Investing Activities
-32.23
-5.98%
-30.41
-126.23%
-13.44
+24.91%
-17.90
Net PPE Purchase And Sale
-19.55
-19.41%
-16.37
-12.45%
-14.56
+13.20%
-16.77
Purchase Of PPE
-19.55
-19.41%
-16.37
-12.45%
-14.56
+13.20%
-16.77
Capital Expenditure
-19.55
-19.41%
-16.37
-12.45%
-14.56
+13.20%
-16.77
Net Business Purchase And Sale
-13.42
+8.80%
-14.71
-1393.40%
-0.98
+50.82%
-2.00
Purchase Of Business
-13.42
+8.80%
-14.71
-1393.40%
-0.98
+50.82%
-2.00
Net Other Investing Changes
0.74
+9.69%
0.67
-68.05%
2.10
+140.27%
0.87
Financing Cash Flow
-7.07
+70.10%
-23.64
+58.69%
-57.23
-27.11%
-45.03
Cash Flow From Continuing Financing Activities
-7.07
+70.10%
-23.64
+58.69%
-57.23
-27.11%
-45.03
Net Issuance Payments Of Debt
-4.98
+86.35%
-36.48
-1161.01%
-2.89
-3.25%
-2.80
Issuance Of Debt
0.00
-100.00%
204.30
-24.19%
269.50
+6.52%
253.00
Repayment Of Debt
-4.98
+97.93%
-240.78
+11.61%
-272.39
-6.49%
-255.80
Long Term Debt Issuance
0.00
-100.00%
15.00
0.00
—
Long Term Debt Payments
-4.98
+88.28%
-42.48
-438.21%
-7.89
-16.04%
-6.80
Net Long Term Debt Issuance
-4.98
+81.88%
-27.48
-248.17%
-7.89
-16.04%
-6.80
Short Term Debt Issuance
0.00
-100.00%
189.30
-29.76%
269.50
+6.52%
253.00
Short Term Debt Payments
0.00
+100.00%
-198.30
+25.03%
-264.50
-6.22%
-249.00
Net Short Term Debt Issuance
0.00
+100.00%
-9.00
-280.00%
5.00
+25.00%
4.00
Net Common Stock Issuance
0.00
-100.00%
64.61
0.00
—
Common Stock Payments
-29.04
+47.37%
-55.18
0.00
—
Common Stock Dividend Paid
0.00
+100.00%
-35.75
+6.95%
-38.42
-24.73%
-30.80
Cash Dividends Paid
0.00
+100.00%
-35.75
+6.95%
-38.42
-24.73%
-30.80
Repurchase Of Capital Stock
-29.04
+47.37%
-55.18
0.00
—
Net Other Financing Charges
-2.09
+86.95%
-16.02
-0.65%
-15.92
-39.36%
-11.42
Changes In Cash
60.96
+1459.85%
3.91
+2595.17%
0.14
+101.01%
-14.40
Beginning Cash Position
4.66
+519.68%
0.75
+23.89%
0.61
-95.96%
15.01
End Cash Position
65.62
+1308.13%
4.66
+519.68%
0.75
+23.89%
0.61
Free Cash Flow
80.71
+94.05%
41.59
-26.08%
56.26
+77.20%
31.75
Interest Paid Supplemental Data
0.65
-79.17%
3.12
+12.15%
2.78
+56.44%
1.78
Income Tax Paid Supplemental Data
21.54
0.00
—
—
Common Stock Issuance
29.04
-75.76%
119.78
0.00
—
Issuance Of Capital Stock
29.04
-75.76%
119.78
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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