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Guardian Pharmacy Services, Inc.

GRDN • Medical - Care Facilities
$40.77
▲ +0.64 (+1.59%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.50B
Growth
13.0%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 15.6%Positive free cash flow · 1.29Consistent free cash flow · 5/5Manageable debt level · 0.18Healthy liquidity · 1.38
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:56 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$40.77
Change1.59%
Market Cap$2.50B
52W Range19.30 - 44.00
Beta0.10
Gross Margin19.47%
Oper. Margin6.14%
Profit Margin3.40%
Debt/Eq0.18
Current Ratio1.38
Quick Ratio1.11
Revenue 5Y13.01%

Investment DNA

How strong this company looks for long-term investors

69
out of 100
Business Quality
Margins, moat, returns
43/100
Financial Strength
Debt, cash, stability
85/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
54/100
Why this score▼
Positive revenue growth · 15.6%Positive free cash flow · 1.29Consistent free cash flow · 5/5Manageable debt level · 0.18Healthy liquidity · 1.38Expensive earnings multiple · 38.14

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$40.00
Mean
$43.50
Median
$43.50
High
$47.00

Company Overview

IPO: 9/26/2024
Industry: Medical - Care Facilities
P/B i: 9.12
Debt / Equity i: 0.18
Operating Margin: 6.14%
Net Margin: 3.40%
ROE i: -
ROIC: -

Financial Health

Score17 / 20
Debt / Equity: 0.18
Current Ratio: 1.38
Quick Ratio: 1.11
Status: Strong

Insider Transactions

Recent executive and insider activity

Patchett Mary Sue
Transaction: 05/05/2026
BUY
Change
+4,028
Price
Not reported
Filing
05/07/2026
Type
BUY
LEWIS RANDALL J
Transaction: 05/05/2026
BUY
Change
+4,028
Price
Not reported
Filing
05/07/2026
Type
BUY
COSLER STEVEN D
Transaction: 05/05/2026
BUY
Change
+4,028
Price
Not reported
Filing
05/07/2026
Type
BUY