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GRDN Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
41.440
Open
41.150
VWAP
40.26
Vol
389.10K
Mkt Cap
2.53B
Low
39.360
Amount
15.66M
EV/EBITDA(TTM)
25.56
Total Shares
63.32M
EV
2.57B
EV/OCF(TTM)
28.92
P/S(TTM)
1.82
Guardian Pharmacy Services, Inc. is a pharmacy services company. The Company provides a range of technology-enabled services designed to help residents of long-term care facilities (LTCFs) adhere to drug regimen. It offers compliance packaging service for repackaging and dispensing prescription and non-prescription pharmaceuticals in accordance with physician orders and delivers the medications to LTCFs for administration to individual residents. It organizes each resident’s medications into individual unit dose or multi-unit dose packaging in accordance with specific drug distribution rounds that occur at LTCFs at specific times throughout the day. Its pharmacy workflow software helps to manage and track drug dispensing via a structured and scalable workflow process, including the use of barcode technology. It offers Guardian Compass, which includes dashboards created to help local pharmacies plan, track and optimize business operations.
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Events Timeline

(ET)
2026-07-01
17:00:00
Guardian Pharmacy Acquires Wellness Concepts to Expand Virginia Operations
select
2026-06-22 (ET)
2026-06-22
17:00:00
Guardian Pharmacy Executive Forbes Retires, Morris to Become COO
select
2026-05-06 (ET)
2026-05-06
17:00:00
Guardian Pharmacy Affirms FY26 Revenue View of $1.40B-$1.42B
select
2026-05-06
17:00:00
Q1 Revenue of $336.6M Exceeds Consensus
select
2026-05-06
16:50:00
Guardian Pharmacy Files Automatic Class A Common Stock Offering
select

News

Newsfilter
8.5
07-01Newsfilter
Guardian Pharmacy Acquires Wellness Concepts to Expand Virginia Presence
  • Market Expansion: Guardian Pharmacy Services' acquisition of Wellness Concepts in Grottoes, Virginia, increases its pharmacy count in the state to three locations, including Gainesville and Wytheville, thereby enhancing its competitive position in the growing long-term care pharmacy services market.
  • Brand Integration: Founded in 1999, Wellness Concepts has built a strong reputation in the Shenandoah Valley for high-quality pharmacy services, and will continue to be led by experienced President Brent Atwell post-acquisition, ensuring continuity in service quality and customer relationships.
  • Operational Model Optimization: The acquisition allows Wellness Concepts to benefit from Guardian's unique business model, which combines local pharmacy leadership with centralized corporate support, ensuring local teams can focus on customer service while receiving assistance with complex business functions like data analytics and HR.
  • Customer Relationship Enhancement: Atwell emphasized that Guardian's support enables a focus on local customer relationships while leveraging national LTC pharmacy resources and technology, further improving service quality and operational efficiency.
NASDAQ.COM
9.5
06-29NASDAQ.COM
Guardian Pharmacy Shares Surge 8.8% on Strong Investor Sentiment
  • Stock Price Surge: Guardian Pharmacy Services (GRDN) shares rose 8.8% to $42.31 in the last trading session, with significantly higher trading volume indicating strong investor optimism regarding the company's robust growth outlook.
  • Earnings Expectations: The upcoming quarterly earnings are projected at $0.26 per share, reflecting a 13% year-over-year increase, although revenues are expected to decline by 1.4% to $339.64 million, indicating potential strength in the stock despite mixed revenue forecasts.
  • Analyst Support: Recent price target hikes and continued Buy ratings from analysts have bolstered market confidence, while the raised full-year EBITDA guidance and disciplined acquisition strategy in the long-term care pharmacy market have further fueled buying interest.
  • Future Outlook: Despite the consensus EPS estimate remaining unchanged over the past 30 days, GRDN holds a Zacks Rank of #2 (Buy), suggesting strong market confidence in its future performance, prompting investors to monitor whether this recent price jump can sustain momentum.
seekingalpha
5.0
06-22seekingalpha
Guardian Pharmacy Services Announces Executive Leadership Changes
  • Executive Changes: Guardian Pharmacy Services announced executive leadership changes effective July 1, 2026, with current CFO David Morris transitioning to COO, indicating a significant shift in the company's leadership structure.
  • Financial Leadership Transition: David Morris has served as CFO since the company's inception, while Will Mudd, appointed as the new CFO, has been with Guardian since 2012, overseeing critical functions such as financial accounting and human resources.
  • Strategic Implications: This leadership transition not only reflects a reassessment of the company's future operational strategy but may also impact financial management and operational efficiency, enhancing overall business performance.
  • Market Response: Guardian Pharmacy Services reported a non-GAAP EPS of $0.29 for Q1 2026, beating expectations by $0.05, with revenue of $336.6 million exceeding forecasts by $6.71 million, demonstrating robust financial performance ahead of the executive changes.
Newsfilter
5.0
06-22Newsfilter
Guardian Announces Executive Leadership Changes with Forbes Retirement
  • Executive Retirement: Guardian's Executive Vice President of Sales & Operations, Kendall Forbes, will retire on July 1, 2026, after 22 years, having significantly contributed to building the company's sales and operations foundation, which has lasting implications for its future.
  • New COO Appointment: David Morris will assume the role of Chief Operating Officer, previously serving as CFO, and his deep understanding of the business and financial discipline positions him to lead Guardian into its next growth phase, ensuring a seamless transition in leadership functions.
  • New CFO Announcement: Will Mudd has been appointed Chief Financial Officer, previously serving as Senior Vice President of Finance since 2012, where he played a critical role in financial accounting and reporting, ensuring the robustness of the finance organization during the company's transition to a public entity.
  • Leadership Depth: These executive changes highlight Guardian's disciplined approach to succession planning and its commitment to developing and advancing internal talent, which is crucial for supporting the company's ongoing growth.
seekingalpha
9.5
05-07seekingalpha
Guardian Pharmacy Q1 Earnings Beat Expectations
  • Strong Earnings Performance: Guardian Pharmacy Services reported a Q1 non-GAAP EPS of $0.29, beating expectations by $0.05, which reflects the company's robust profitability and boosts investor confidence.
  • Significant Revenue Growth: The company achieved Q1 revenue of $336.6 million, exceeding forecasts by $6.71 million, indicating its competitive strength and sustained customer demand, further solidifying its market position.
  • Net Income and Adjusted EBITDA: Q1 net income stood at $13.5 million with adjusted EBITDA at $29.8 million, demonstrating positive progress in cost control and operational efficiency, which supports sustainable growth moving forward.
  • Optimistic Outlook: The company raised its annual adjusted EBITDA forecast midpoint to $125 million from $122 million while maintaining its revenue outlook midpoint at $1.41 billion, reflecting management's confidence in future performance and recognition of market potential.
seekingalpha
9.5
05-07seekingalpha
Guardian Pharmacy Services Reports Q1 2026 Earnings Amid IRA Challenges
  • Revenue Growth: Guardian Pharmacy Services reported Q1 2026 revenue of $336.6 million, reflecting a 2% year-over-year increase despite a significant 60% decline in pricing for branded drugs under the IRA framework, demonstrating resilience in challenging conditions.
  • Adjusted EBITDA Guidance Increase: Management raised full-year adjusted EBITDA guidance to $123 million to $127 million, incorporating a $3 million benefit recognized in Q1, indicating strong profitability amid new policy challenges.
  • Increase in Resident and Script Volumes: The company reported a 10% year-over-year increase in total residents to approximately 207,000 and a similar 10% rise in script volumes, highlighting robust market demand and effective expansion of its customer base.
  • Capital Markets Activity: The company executed an offering of 6.9 million Class A shares priced at $31 each during the quarter, although it currently has no plans to utilize the newly filed shelf registration, reflecting a cautious approach to capital management.
Wall Street analysts forecast GRDN stock price to rise
2 Analyst Rating
Wall Street analysts forecast GRDN stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
34.00
Averages
34.50
High
35.00
Current: 0.000
sliders
Low
34.00
Averages
34.50
High
35.00
Truist
Buy
maintain
$43 -> $47
AI Analysis
2026-06-17
Reason
Truist
Price Target
$43 -> $47
AI Analysis
2026-06-17
maintain
Buy
Reason
Truist raised the firm's price target on Guardian Pharmacy to $47 from $43 and keeps a Buy rating on the shares. The firm remains bullish on Guardian following a tour of their Cincinnati pharmacy highlighting the company's local approach, focus on customer service/relationships, and both organic/ inorganic growth opportunity, the analyst tells investors in a research note. Truist adds it continues to view Guardian's differentiated tech capabilities as driving cost savings, satisfaction and improved payer relationships.
BofA
Allen Lutz
Buy
maintain
$42 -> $47
2026-06-17
Reason
BofA
Allen Lutz
Price Target
$42 -> $47
2026-06-17
maintain
Buy
Reason
BofA analyst Allen Lutz raised the firm's price target on Guardian Pharmacy to $47 from $42 and keeps a Buy rating on the shares. After having hosted a pharmacy site tour with several Guardian Pharmacy Services employees, including CEO Fred Burke, the firm came away incrementally positive that Guardian has the right employees, culture, and strategy to continue to grow its market share over the next decade, the analyst tells investors. The firm increased its target multiple to reflect incremental confidence on longer-term share gains following the site visit.
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Valuation Metrics

The current forward P/E ratio for Guardian Pharmacy Services Inc (GRDN.N) is 34.13, compared to its 5-year average forward P/E of 25.95. For a more detailed relative valuation and DCF analysis to assess Guardian Pharmacy Services Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
25.95
Current PE
34.13
Overvalued PE
29.53
Undervalued PE
22.38

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
16.34
Current EV/EBITDA
22.07
Overvalued EV/EBITDA
18.95
Undervalued EV/EBITDA
13.72

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.20
Current PS
1.72
Overvalued PS
1.44
Undervalued PS
0.96

Financials

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Whales Holding GRDN

A
Aristotle Capital Boston, LLC
Holding
GRDN
+3.10%
3M Return

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Frequently Asked Questions

What is Guardian Pharmacy Services Inc (GRDN) stock price today?

The current price of GRDN is 39.97 USD — it has decreased -3.41

What is Guardian Pharmacy Services Inc (GRDN)'s business?

Guardian Pharmacy Services, Inc. is a pharmacy services company. The Company provides a range of technology-enabled services designed to help residents of long-term care facilities (LTCFs) adhere to drug regimen. It offers compliance packaging service for repackaging and dispensing prescription and non-prescription pharmaceuticals in accordance with physician orders and delivers the medications to LTCFs for administration to individual residents. It organizes each resident’s medications into individual unit dose or multi-unit dose packaging in accordance with specific drug distribution rounds that occur at LTCFs at specific times throughout the day. Its pharmacy workflow software helps to manage and track drug dispensing via a structured and scalable workflow process, including the use of barcode technology. It offers Guardian Compass, which includes dashboards created to help local pharmacies plan, track and optimize business operations.

What is the price predicton of GRDN Stock?

Wall Street analysts forecast GRDN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GRDN is34.50 USD with a low forecast of 34.00 USD and a high forecast of 35.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Guardian Pharmacy Services Inc (GRDN)'s revenue for the last quarter?

Guardian Pharmacy Services Inc revenue for the last quarter amounts to 336.60M USD, increased 2.21

What is Guardian Pharmacy Services Inc (GRDN)'s earnings per share (EPS) for the last quarter?

Guardian Pharmacy Services Inc. EPS for the last quarter amounts to 0.21 USD, increased 40.00

How many employees does Guardian Pharmacy Services Inc (GRDN). have?

Guardian Pharmacy Services Inc (GRDN) has 3600 emplpoyees as of July 08 2026.

What is Guardian Pharmacy Services Inc (GRDN) market cap?

Today GRDN has the market capitalization of 2.53B USD.