GRDN

Guardian Pharmacy Services Inc

42.39

Nov 06 • 3:59 PM ET +2.52 (6.32%)

42.39

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Healthcare Medical Care Facilities USA Mid NYSE

Nov 06, 4:42 PMGuardian raises 2026 guidance as margins expand despite IRA-related revenue headwinds

Peers: BTSG OPCH BKD OMCL ENSG CVS COR CAH CI MCK

| Held by: VTI IWM VXF IWO FPX DFAS VTWO SCHA FYC DFMC

Scroll to Statements

Index	RUT
Market Cap	2.68B
Enterprise Value	2.61B
Income	74.77M
Sales	1.46B
Book/sh	4.22
Cash/sh	1.89
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	3600
IPO	Sep 26, 2024

P/E	36.15
Forward P/E	28.75
PEG	1.87
P/S	1.84
P/B	10.05
P/C	22.44
P/FCF	27.92
EV/EBITDA	22.57
EV/Sales	1.79
Quick Ratio	1.33
Current Ratio	1.65
Debt/Eq	0.13
LT Debt/Eq	0.10
Option/Short	Yes / Yes

EPS (ttm)	1.17
EPS next Y	1.47
EPS next Q	0.44
EPS this Y	26.03%
EPS next Y	9.32%
EPS next 5Y	15.34%
EPS past 3/5Y	10.88% 31.17%
Sales past 3/5Y	16.81% 16.29%
EPS Y/Y TTM	83.17%
Sales Y/Y TTM	4.85%
EPS Q/Q	88.82%
Sales Q/Q	-1.68%
Earnings	Nov 05 AMC
EPS/Sales Surpr.	4.90% 1.45%

Insider Own	66.73%
Insider Trans	0.00%
Inst Own	46.56%
Inst Trans	1.96%
ROA	16.96%
ROE	33.16%
ROIC	25.33%
Gross Margin	22.45%
Oper. Margin	6.34%
Profit Margin	5.13%
SMA20	5.26%
SMA50	2.38%
SMA200	10.44%
Trades

Shs Outstand	63.32M
Shs Float	21.07M
Short Float	11.31%
Short Ratio	4.65
Short Interest	2.38M
52W High	48.33 -12.29%
52W Low	26.34 60.93%
Volatility	5.01% 3.77%
ATR (14)	1.71
RSI (14)	56.53
Beta	0.13
Rel Volume	2.12
Avg Volume	512.30K
Volume	1,085,553

Perf Week	4.18%
Perf Month	1.90%
Perf Quarter	2.22%
Perf Half Y	17.46%
Perf YTD	40.88%
Perf Year	48.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.14
Target Price	50.14
Prev Close	39.87
Price	42.39
Change %	6.32%

Consensus

Strong Buy

Avg. Price Target

$50.14

Implied Upside

+18.3%

Analysts6incl. previous ratings

Rating Distribution6 Buy · 0 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Sep 23, 2026	Initiated	KKeyBanc Capital Markets	Overweight	$52	+22.7%
Apr 27, 2026	Initiated	BBofA Securities	Buy	$42	-0.9%
Mar 30, 2026	Initiated	JJefferies	Buy	$44	+3.8%
Oct 10, 2025	Initiated	OOppenheimer	Outperform	$30	-29.2%
Oct 21, 2024	Initiated	TTruist	Buy	$22	-48.1%
Oct 21, 2024	Initiated	RRaymond James	Outperform	$21	-50.5%

Nov-05-26 08:53PM	Guardian Pharmacy Beats And Lifts EBITDA Outlook Again, But Management Signals The Margin Tailwind Will Fade (Earnings Whispers) -5.27% +6.32%
04:41PM	Guardian Pharmacy: Q3 Earnings Snapshot (Associated Press)
Nov-02-26 04:30PM	Guardian Pharmacy Services Acquires Vans Institutional Pharmacy, Expanding Footprint in Tennessee and Kentucky (Business Wire)
03:30PM	Guardian Pharmacy Services, Inc. to Participate in Upcoming Stephens Investment Conference (Business Wire)
Oct-28-26 07:56PM	Guardian Pharmacy's Q3 Test: Can Margins Keep Beating A Shrinking IRA-Hit Top Line? (Earnings Whispers)
04:30PM	Loading…
Oct-21-26 04:30PM	Guardian Pharmacy Services, Inc. to Report Third Quarter 2026 Financial Results and Host Conference Call (Business Wire) -6.90%
Sep-01-26 04:30PM	Guardian Pharmacy Services Acquires Assets of Tennessee-Based Nautilus Pharmacy (Business Wire)
Aug-19-26 04:30PM	Guardian Pharmacy Services, Inc., to Participate in Upcoming Jefferies Healthcare Services Investor Conference (Business Wire)
Aug-07-26 08:46AM	Guardian Pharmacy Services Raises 2026 Outlook After Strong Second Quarter (InvestorsHub) +11.05%
01:06AM	Guardian Pharmacy Services Inc (GRDN) (Q2 2026) Earnings Call Highlights: Raised Guidance and ... (GuruFocus.com)
Aug-06-26 05:34PM	Guardian Pharmacy: Q2 Earnings Snapshot (Associated Press)
Aug-05-26 09:27AM	Guardian Pharmacy Services Inc (GRDN) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
Jul-15-26 04:30PM	Guardian Pharmacy Services, Inc. to Report Second Quarter 2026 Financial Results and Host Conference Call (Business Wire)
Jul-01-26 04:30PM	Guardian Pharmacy Services Expands Virginia Footprint With Acquisition of Wellness Concepts (Business Wire)
Jun-22-26 04:30PM	Guardian Pharmacy Services, Inc. Announces Leadership Transitions (Business Wire) -6.45%
05:38PM	Loading…
May-06-26 05:38PM	Guardian Pharmacy: Q1 Earnings Snapshot (Associated Press)
04:05PM	Guardian Pharmacy Services Reports First Quarter 2026 Financial Results; Updates Full-Year Guidance (Business Wire)
Apr-23-26 05:00PM	Guardian Pharmacy Services, Inc. to Participate in the Bank of America 2026 Healthcare Conference (Business Wire)
Apr-14-26 04:30PM	Guardian Pharmacy Services, Inc. to Report First Quarter 2026 Financial Results and Host Conference Call (Business Wire)
Mar-19-26 06:10AM	Guardian Pharmacy Services Announces Pricing of Upsized Underwritten Public Offering of Class A Common Stock (Business Wire)
Mar-18-26 04:20PM	Guardian Pharmacy Services Announces Launch of Underwritten Public Offering of Class A Common Stock (Business Wire)
Mar-11-26 11:01PM	Guardian Pharmacy Services Inc (GRDN) Q4 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com)
04:29PM	Guardian Pharmacy: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Guardian Pharmacy Services Reports Fourth Quarter and Full Year 2025 Financial Results; Raises 2026 Adjusted EBITDA Guidance (Business Wire)
Mar-10-26 04:30PM	Guardian Pharmacy Services, Inc. to Participate in Upcoming Oppenheimer Healthcare MedTech & Services Conference (Business Wire)
09:18AM	Earnings To Watch: Guardian Pharmacy Services Inc (GRDN) Reports Q4 2025 Result (GuruFocus.com)
Mar-09-26 07:10AM	ARS Pharmaceuticals, Inc. (SPRY) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
Mar-05-26 12:00PM	All You Need to Know About Guardian Pharmacy (GRDN) Rating Upgrade to Buy (Zacks)
Feb-12-26 04:30PM	Guardian Pharmacy Services, Inc. to Participate in Upcoming Raymond James Institutional Investor Conference (Business Wire)
Feb-09-26 04:30PM	Guardian Pharmacy Services, Inc., to Report Fourth Quarter and Full-Year 2025 Financial Results and Host Conference Call (Business Wire)
08:22PM	Loading…
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)
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)
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)
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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pharmacy Investors, LLC	Member of 10% owner group	Mar 20 '26	Sale	29.68	827,636	24,566,306	1,035,928	Mar 24 04:15 PM
Morris David K	See Remarks	Mar 20 '26	Sale	29.68	187,855	5,576,006	254,472	Mar 24 04:15 PM
Burke Fred	See Remarks	Mar 20 '26	Sale	29.68	671,432	19,929,780	840,413	Mar 24 04:15 PM
Forbes Kendall	See Remarks	Mar 20 '26	Sale	29.68	346,672	10,290,092	453,256	Mar 24 04:15 PM
Cardinal Equity Fund, L.P.	Member of 10% owner group	Mar 20 '26	Sale	29.68	275,728	8,184,296	345,123	Mar 24 04:15 PM
Salentine Thomas J Jr	Director	Mar 20 '26	Sale	29.68	3,570,677	105,986,620	4,469,316	Mar 24 04:15 PM
Bindley Capital Partners I, LL	10% Owner	Mar 20 '26	Sale	29.68	3,570,677	105,986,620	4,469,316	Mar 24 04:15 PM
Ackerman John	Director	Mar 20 '26	Sale	29.68	1,103,364	32,750,602	345,123	Mar 24 04:15 PM
BINDLEY WILLIAM E	Director	Mar 20 '26	Sale	29.68	3,570,677	105,986,620	4,469,316	Mar 24 04:15 PM
COSLER STEVEN D	Director	Dec 03 '25	Buy	29.61	3,370	99,786	24,984	Dec 05 04:10 PM

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 P. Burke, David Morris, and Kendall Forbes on July 21, 2003 and is headquartered in Atlanta, GA.

CEOMr. Fred P. Burke

COO & DirectorMr. David K. Morris

Senior VP & CFOMr. Will Mudd CPA

Senior VP of TechnologyMr. David Martin

Head of Investor Relations & Senior DirectorMs. Ashley Stockton

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GRDN

Guardian Pharmacy Services Inc

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