GUARDIAN PHRMCY SERVICES-A

GRDNNYSE

🏆 #1818 by market capUS Equity

$40.73▼ $0.03 (−0.07%)

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24h▼ 0.1%

7d▼ 5.8%

14d▼ 12.2%

30d▲ 9.8%

ytd▲ 35.6%

1y▲ 55.2%

🏦Market Cap

$2.58B

Small Cap

📈Revenue Growth (YoY)

+10.3%

Healthy

📊Gross Margin

21.6%

Moderate

💵FCF Margin

5.5%

Moderate

⚖️P/S Ratio

1.8x

Cheap

Otter Score

Good

Trading Snapshot

Day Range: $40.59 – $41.22
52-Week Range: $23.14 – $48.33
Volume: $3.06B
Avg Volume: $3.27B
Shares Outstanding: 63.3M
Next Earnings: Nov 9, 2026

Fundamentals Snapshot

Annual Revenue: $1.45B
Last Q Revenue: $352M
P/E Ratio: 39.2
P/S Ratio: 1.8x
EPS (TTM): $1.02
Dividend Yield: —
Dilution (1yr): +4.0%

Why Investors Own GRDN

✓High-growth profile — revenue up +35.2% YoY with expanding US Equity exposure.
✓Healthy economics — 77% gross margin and 27% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GUARDIAN PHRMCY SERVICES-A

GRDN

Financial Trends

Revenue

$1.4B▲ +17.9% YoY

Gross Margin

19.5%▼ −2.1% YoY

Operating Income

$89M▼ −241.3% YoY

Free Cash Flow

$81M▲ +94.1% YoY

Shares Outstanding

63.6M▲ +4.0% YoY

Net Cash

$28M▲ +$54M YoY

StockOtter · stockotter.space

About GUARDIAN PHRMCY SERVICES-A

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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