Guardian Pharmacy Services, Inc. GRDN
Set alert
40.00 USD -0.69 -1.70%
At close · Nov 2
40.00 0.00 0.00%
After hours · Nov 2, 4:01 PM ET
39.71 Day range 40.57
26.34 52-week range 48.33
- YTD
- +32.93%
- 1 year
- +42.65%
- Open
- 40.50
- Prev close
- 40.69
- Mkt cap
- 2.53B
- Vol
- 410.30K
- Avg vol
- 494.45K
- EPS
- 1.03
- P/E
- 38.84
- Div yield
- 0.00%
More statistics
- Low
- 39.71
- High
- 40.57
- Forward P/E
- 27.89
- Beta
- 0.06
- Short ratio
- 3.76
- Inst. own
- 60.69%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 5, 2026
- 50-d avg
- 41.05
- 200-d avg
- 38.08
- 1y target
- 49.86
3M chart
Events in this range
- Aug 6, 2026Earnings: 0.29; estimate 0.2617; surprise 10.81%
- Aug 7, 2026Rating: Oppenheimer · Outperform → Outperform
- Sep 21, 2026Rating: Truist Securities · Buy → Buy
- Sep 23, 2026Rating: Keybanc · — → Overweight
Signals (27)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 29, 2026 | 4 days ago |
| SMA: Bearish | Oct 21, 2026 | 1 week ago |
| SMA: Bullish | Oct 20, 2026 | 1 week ago |
| SMA: Bearish | Oct 12, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 7, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 6, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 2, 2026 | 1 month ago |
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 24, 2026 | 1 month ago |
| RSI: Overbought | Sep 14, 2026 | 1 month ago |
| RSI: Overbought | Sep 10, 2026 | 1 month ago |
| SMA: Bullish | Sep 3, 2026 | 2 months ago |
| SMA: Bullish | Sep 3, 2026 | 2 months ago |
| MACD: Buy Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bearish | Aug 11, 2026 | 2 months ago |
| SMA: Bearish | Aug 11, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 11, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| SMA: Bearish | Aug 4, 2026 | 3 months ago |
| SMA: Bearish | Aug 4, 2026 | 3 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
Financial health
Altman Z-Score
12.92 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 1
Valuation
P/E 38.1×
FY 2018 5y median 38.1× FY 2025
P/S 1.3×
FY 2018 5y median 1.1× FY 2025
P/B 9.1×
FY 2018 5y median 22.8× FY 2025
P/FCF 23.3×
FY 2018 5y median 23.3× FY 2025
EV/EBITDA 19.2×
FY 2018 5y median 17.7× FY 2025
EV/Sales 1.3×
FY 2018 5y median 1.1× FY 2025
FCF Yield 4.3%
FY 2018 5y median 4.3% FY 2025
Profitability
Gross Margin 19.5%
FY 2018 5y median 19.9% FY 2025
Operating Margin 6.1%
FY 2018 5y median 3.9% FY 2025
Net Margin 3.4%
FY 2018 5y median 2.3% FY 2025
ROE 23.9%
FY 2018 5y median 68.2% FY 2025
ROIC 22.9%
FY 2018 5y median 22.9% FY 2025
ROA 11.9%
FY 2018 5y median 8.8% FY 2025
Growth (YoY)
Revenue 17.9%
FY 2018 FY 2025
Operating Income 241.3%
FY 2018 FY 2025
EPS (diluted) 144.1%
FY 2018 FY 2025
Free Cash Flow 94.1%
FY 2018 FY 2025
Financial Health
Current Ratio 1.4×
FY 2018 5y median 1.1× FY 2025
Quick Ratio 1.1×
FY 2018 5y median 0.7× FY 2025
Debt / Equity 0.2×
FY 2018 5y median 1.5× FY 2025
Net Debt / EBITDA -0.3×
FY 2018 5y median 0.9× FY 2025
Interest Coverage 134×
FY 2018 5y median 18.4× FY 2025
Dividends
Dividend Yield 0.0%
FY 2018 5y median 2.8% FY 2025
Payout Ratio 0.0%
FY 2018 5y median 87.0% FY 2025
Annual · latest fiscal year ends 2025-12-31