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GRDN

Guardian Pharmacy Services Inc

Feb 06 • 04:00PM ET

33.88

+1.01 3.07 %

Healthcare • Medical Care Facilities • USA • NYSE

Held by: VTI IWM VXF IWO VTWO VHT XHS JSML ITOT GSSC

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Index	RUT	P/E	53.23	EPS (ttm)	0.64	Insider Own	64.49%	Shs Outstand	36.25M	Perf Week	12.19%
Market Cap	2.15B	Forward P/E	30.12	EPS next Y	1.12	Insider Trans	-3.04%	Shs Float	22.49M	Perf Month	9.40%
Enterprise Value	2.15B	PEG	-	EPS next Q	0.27	Inst Own	31.83%	Short Float	6.87%	Perf Quarter	16.87%
Income	40.24M	P/S	1.54	EPS this Y	155.51%	Inst Trans	0.43%	Short Ratio	5.01	Perf Half Y	65.43%
Sales	1.39B	P/B	11.67	EPS next Y	14.50%	ROA	10.90%	Short Interest	1.54M	Perf YTD	12.60%
Book/sh	2.90	P/C	58.79	EPS next 5Y	-	ROE	25.85%	52W High	37.43 -9.48%	Perf Year	46.60%
Cash/sh	0.58	P/FCF	31.47	EPS past 3/5Y	- -	ROIC	19.06%	52W Low	17.78 90.55%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	26.63	Sales past 3/5Y	15.75% -	Gross Margin	19.74%	Volatility	6.33% 5.27%	Perf 5Y	-
Dividend TTM	-	EV/Sales	1.55	EPS Y/Y TTM	146.89%	Oper. Margin	4.26%	ATR (14)	1.49	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.93	Sales Y/Y TTM	18.68%	Profit Margin	2.90%	RSI (14)	64.77	Recom	1.25
Dividend Gr. 3/5Y	- -	Current Ratio	1.22	EPS Q/Q	108.03%	SMA20	10.70%	Beta	0.83	Target Price	35.00
Payout	-	Debt/Eq	0.19	Sales Q/Q	20.05%	SMA50	11.50%	Rel Volume	0.45	Prev Close	32.87
Employees	3400	LT Debt/Eq	0.15	Earnings	Nov 10 AMC	SMA200	31.13%	Avg Volume	308.11K	Price	33.88
IPO	Sep 26, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.38% 6.57%	Trades		Volume	138,266	Change	3.07%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-10-25	Initiated	Oppenheimer	Outperform	$30
Oct-21-24	Initiated	Truist	Buy	$22
Oct-21-24	Initiated	Raymond James	Outperform	$21

Jan-25-26 08:22PM	Stephens Is Bullish on Guardian Pharmacy Services, Inc. (GRDN) After 2026 Forecast Update (Insider Monkey)
Jan-13-26 04:30PM	Guardian Pharmacy Services Reiterates 2025 Guidance and Provides 2026 Outlook (Business Wire)
Jan-07-26 03:39PM	Implied Volatility Surging for Guardian Pharmacy Services Stock Options (Zacks)
Dec-15-25 04:30PM	Guardian Pharmacy Services, Inc. to Participate in Upcoming J.P. Morgan Healthcare Conference (Business Wire)
Nov-17-25 11:29AM	5 Small-Cap Stocks With Impressive Growth and Upside Potential (MarketBeat)
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Nov-12-25 11:18AM	Guardian Pharmacy Stock Pops on Q3 Strength and Upbeat Forecast (MarketBeat)
Nov-11-25 03:24PM	Why Guardian Pharmacy Services Stock Was on a Tear Tuesday (Motley Fool) +5.04%
12:02AM	Guardian Pharmacy Services Inc (GRDN) Q3 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
Nov-10-25 05:20PM	Guardian Pharmacy Services (GRDN) Q3 Earnings and Revenues Surpass Estimates (Zacks)
04:20PM	Guardian Pharmacy: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Guardian Pharmacy Services Reports Third Quarter 2025 Financial Results; Raises Full-Year Guidance (Business Wire)
Nov-07-25 07:18AM	Guardian Pharmacy Services Inc (GRDN) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-05-25 05:45PM	Catalyst Pharmaceutical (CPRX) Beats Q3 Earnings and Revenue Estimates (Zacks)
Nov-04-25 08:45AM	Ocular Therapeutix (OCUL) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
Nov-03-25 10:00AM	Guardian Pharmacy Services (GRDN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:30AM	Loading…
Oct-30-25 08:30AM	Indivior PLC (INDV) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-28-25 04:30PM	Guardian Pharmacy Services, Inc. to Participate in Upcoming Stephens Investment Conference (Business Wire)
Oct-14-25 04:47PM	Guardian Pharmacy Services Announces Filing of S-3 Shelf Registration Statement and Lock-up Agreements with Pre-IPO Holders of Class A Common Stock (Business Wire)
Oct-06-25 08:30AM	Guardian Pharmacy Services, Inc. to Report Third Quarter 2025 Financial Results and Host Conference Call (Business Wire)
Sep-12-25 08:57AM	TSCM U.S. Focus Growth Strategy Added Guardian Pharmacy Services (GRDN) in Q2 (Insider Monkey)
Sep-11-25 08:30AM	Guardian Pharmacy Services, Inc. to Participate in Upcoming Jefferies Healthcare Services Investor Conference (Business Wire)
Sep-01-25 09:55AM	Guardian Pharmacy Services (GRDN)'s Technical Outlook is Bright After Key Golden Cross (Zacks)
Aug-25-25 12:00PM	Guardian Pharmacy (GRDN) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Aug-11-25 06:10PM	Guardian Pharmacy: Q2 Earnings Snapshot (Associated Press Finance) +13.78%
04:05PM	Guardian Pharmacy Services Reports Second Quarter 2025 Financial Results; Raises Full-Year Guidance (Business Wire)
Aug-04-25 08:07AM	Guardian Pharmacy Services Strengthens Pacific Northwest Presence with Acquisition of Oregon-based Managed Healthcare Pharmacy (Business Wire)
Jul-23-25 08:28AM	Should You Consider Adding Guardian Pharmacy Services (GRDN) to Your Portfolio? (Insider Monkey)
Jul-22-25 04:05PM	Guardian Pharmacy Services, Inc. to Report Second Quarter 2025 Financial Results and Host Conference Call (Business Wire)
Jun-10-25 10:03AM	Guardian Pharmacy of South Carolina Opens New Headquarters in Charleston to Support Statewide Growth (Business Wire)
Jun-02-25 08:07AM	Guardian Pharmacy Services Expands Pacific Northwest Footprint with Acquisition of Washington-based Mercury Pharmacy Services (Business Wire)
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May-22-25 11:15PM	Guardian Pharmacy Services Announces Pricing of Underwritten Public Offering of Class A Common Stock (Business Wire)
May-20-25 04:16PM	Guardian Pharmacy Services Announces Launch of Underwritten Public Offering of Class A Common Stock (Business Wire) -16.75%
May-14-25 10:03AM	Guardian Pharmacy Services Expands Midwest Long-Term Care Footprint with Wichita, Kansas Pharmacy Acquisition (Business Wire)
May-13-25 03:09AM	Guardian Pharmacy Services Inc (GRDN) Q1 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
May-12-25 04:23PM	Guardian Pharmacy: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Guardian Pharmacy Services, Inc. Reports First Quarter 2025 Financial Results (Business Wire)
May-08-25 04:05PM	Guardian Pharmacy Services, Inc. Names Ashley Ragsdale Stockton as Head of Investor Relations (Business Wire)
Apr-30-25 04:12PM	Guardian Pharmacy Services, Inc. to Report First Quarter 2025 Financial Results and Host Conference Call (Business Wire)
Apr-14-25 10:03AM	Guardian Pharmacy Services Opens New Columbus, Ohio, Location, Strengthening Long-Term Care Presence in Ohio, Kentucky and West Virginia (Business Wire)
Apr-08-25 10:03AM	Guardian Pharmacy Services Adds Naples Pharmacy to Further Strengthen Long-Term Care Services in Southwest Florida (Business Wire)
Mar-27-25 06:32AM	Q4 2024 Guardian Pharmacy Services Inc Earnings Call (Thomson Reuters StreetEvents)
03:02AM	Guardian Pharmacy Services Inc (GRDN) Q4 2024 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
Mar-26-25 04:18PM	Guardian Pharmacy: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Guardian Pharmacy Services, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Mar-22-25 11:00AM	Investors To Focus On PCE Price Index Print As Cintas, Lululemon To Report Earnings (SeekingAlpha)
Mar-03-25 06:00AM	Guardian Pharmacy Services, Inc. Announces Preliminary Fourth Quarter and Full Year 2024 Results; Provides 2025 Financial Guidance and Earnings Conference Call Date (Business Wire) -5.45%
Feb-17-25 04:05PM	Guardian Pharmacy Services, Inc. to Participate in Upcoming Investor Conference (Business Wire)
Dec-17-24 09:00AM	Guardian Pharmacy Services Expands to New Jersey Through Partnership with Freedom Pharmacy (Business Wire)
Nov-12-24 04:41PM	Guardian Pharmacy: Q3 Earnings Snapshot (Associated Press Finance) -10.73%
04:05PM	Guardian Pharmacy Services, Inc. Reports Third Quarter 2024 Financial Results (Business Wire)
Oct-31-24 08:00AM	Guardian Pharmacy Services, Inc. to Participate in Upcoming Investor Conference (Business Wire)
Oct-30-24 08:00AM	Guardian Pharmacy Services, Inc. to Report Third Quarter 2024 Financial Results and Host Conference Call (Business Wire)
Oct-21-24 02:54PM	Newly Listed Guardian Pharmacy Is Well Positioned In Highly Fragmented Market, Analyst Initiates With Buy Rating (Benzinga)
Oct-08-24 09:02AM	Ophir Asset Management's Strategic Acquisition in Guardian Pharmacy Services Inc (GuruFocus.com) +7.51%
Sep-26-24 10:50AM	Healthcare firm Guardian Pharmacy valued at about $880 million in lukewarm NYSE debut (Reuters)
Sep-25-24 09:45PM	Healthcare firm Guardian Pharmacy raises $112 million in US IPO (Reuters)
09:10PM	Guardian Pharmacy Services, Inc. Announces Pricing of Upsized Initial Public Offering (Business Wire)

Guardian Pharmacy Services, Inc. engages in the provision of client service and resident care to long-term care communities. It offers assisted living and skilled nursing, group homes, behavioral health and organizations that serve individuals with intellectual and developmental disabilities. The company was founded by Fred Burke, David Morris, and Kendall Forbes on July 21, 2003 and is headquartered in Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
COSLER STEVEN D	Director	Dec 03 '25	Buy	29.61	3,370	99,786	24,984	Dec 05 04:10 PM
Cardinal Equity Fund, L.P.	Member of 10% owner group	May 27 '25	Sale	20.16	270,958	5,462,513	200,099	Sep 30 04:10 PM
Cardinal Equity Fund, L.P.	Member of 10% owner group	May 28 '25	Sale	20.16	50,305	1,014,149	149,794	Sep 30 04:10 PM
Pharmacy Investors, LLC	Member of 10% owner group	May 27 '25	Sale	20.16	813,318	16,396,491	600,622	Sep 30 04:10 PM
Pharmacy Investors, LLC	Member of 10% owner group	May 28 '25	Sale	20.16	150,998	3,044,120	449,624	Sep 30 04:10 PM
BINDLEY WILLIAM E	Director	May 27 '25	Sale	20.16	3,508,905	70,739,525	2,591,271	May 29 04:15 PM
BINDLEY WILLIAM E	Director	May 28 '25	Sale	20.16	651,454	13,133,313	1,939,817	May 29 04:15 PM
Salentine Thomas J Jr	Director	May 27 '25	Sale	20.16	3,508,905	70,739,525	2,591,271	May 29 04:15 PM
Salentine Thomas J Jr	Director	May 28 '25	Sale	20.16	651,454	13,133,313	1,939,817	May 29 04:15 PM
Ackerman John	Director	May 27 '25	Sale	20.16	1,084,276	21,859,004	200,099	May 29 04:15 PM
Ackerman John	Director	May 28 '25	Sale	20.16	201,303	4,058,268	149,794	May 29 04:15 PM
Burke Fred	See Remarks	May 27 '25	Sale	20.16	747,102	15,061,576	551,724	May 29 04:15 PM
Morris David K	See Remarks	May 27 '25	Sale	20.16	369,212	7,443,314	283,042	May 29 04:15 PM
Burke Fred	See Remarks	May 28 '25	Sale	20.16	138,705	2,796,293	413,019	May 29 04:15 PM
Morris David K	See Remarks	May 28 '25	Sale	20.16	68,547	1,381,908	214,495	May 29 04:15 PM
Forbes Kendall	See Remarks	May 27 '25	Sale	20.16	350,058	7,057,169	268,897	May 29 04:15 PM
Forbes Kendall	See Remarks	May 28 '25	Sale	20.16	64,991	1,310,219	203,906	May 29 04:15 PM
Bindley Capital Partners I, LL	10% Owner	May 27 '25	Sale	20.16	3,508,905	70,739,525	2,591,271	May 29 03:06 PM
Bindley Capital Partners I, LL	10% Owner	May 28 '25	Sale	20.16	651,454	13,133,313	1,939,817	May 29 03:06 PM

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GRDN

Guardian Pharmacy Services Inc

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