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GRDNGuardian Pharmacy Services, Inc.
$41.38$2.6B
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GRDN logoGuardian Pharmacy Services, Inc.(GRDN)Earnings, Financials & Key Ratios

GRDN•NYSE
$41.38
53.1× P/E·Price updated Jul 6, 2026
SectorHealthcareIndustryMedical DistributionSub-IndustryPharmacy and Long-Term Care Services
AboutGuardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services designed to help residents of long-term health care facilities (LTCFs) in the United States. Its individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities and behavioral health facilities and group homes. The company's Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; and GuardianShield Programs for LTCFs. The company was founded in 2003 and is based in Atlanta, Georgia.Show more
  • Revenue$1.45B+17.9%
  • EBITDA$111M+357.8%
  • Net Income$49M+156.4%
  • EPS (Diluted)0.78+144.1%
  • Gross Margin19.47%-2.1%
  • EBITDA Margin7.68%+318.6%
  • Operating Margin6.14%+219.8%
  • Net Margin3.4%+147.8%
  • ROE26.76%+132.2%

GRDN Price & Volume

Guardian Pharmacy Services, Inc. (GRDN) stock price & volume — 10-year historical chart

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Decentralized Growth Strategy Faces Persistent Margin Headwinds

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Expanding
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Margin Compression from PBMs

Key Thesis Takeaways

  • Guardian Pharmacy Services demonstrates robust top-line expansion with a 17.93% average year-over-year revenue growth rate, yet the firm struggles to translate this scale into consistent profitability due to structural margin constraints inherent in the long-term care pharmacy sector.
  • While the company has successfully deleveraged its balance sheet to a 0.16 debt-to-equity ratio, the reliance on aggressive share repurchases—evidenced by $30.3 million in buybacks against only $1.0 million in free cash flow in 2026Q1—raises concerns regarding capital allocation sustainability.
  • Investors should monitor whether the firm can achieve meaningful operating leverage, as current operating margins remain volatile, dipping as low as 3.7% in 2025Q2.

Verdict Logic

while the company has successfully de-risked its capital structure to a 0.16 debt-to-equity ratio, the current 54.24 P/E multiple appears difficult to justify given the persistent volatility in operating margins and inconsistent free cash flow generation.

GRDN Growth Metrics

Guardian Pharmacy Services, Inc. (GRDN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years14.5%
3 Years16.81%
TTM13.54%

Profit CAGR

10 Years-
5 Years19.8%
3 Years11.59%
TTM165.82%

EPS CAGR

10 Years-
5 Years18.77%
3 Years10.38%
TTM156.08%

Return on Capital

10 Years21.57%
5 Years18.54%
3 Years10.14%
Last Year41.49%

GRDN Recent Earnings

Guardian Pharmacy Services, Inc. (GRDN) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (71%)●Beat Revenue 5/12 qtrs (71%)
Q2 2026Latest
May 6, 2026
Metric
Actual
Est
EPS
$0.29+20.8%
$0.24
Rev
$337M+2.0%
$330M
Q2 2026
Mar 11, 2026
Metric
Actual
Est
EPS
$0.37+37.0%
$0.27
Rev
$398M+1.9%
$390M
Q4 2025
Nov 10, 2025
Metric
Actual
Est
EPS
$0.25+4.2%
$0.24
Rev
$377M-3.2%
$390M
Q3 2025
Aug 11, 2025
Metric
Actual
Est
EPS
$0.23+4.5%
$0.22
Rev
$344M+0.1%
$344M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.29vs $0.24+20.8%
$337Mvs $330M+2.0%
Q2 2026Mar 11, 2026
$0.37vs $0.27+37.0%
$398Mvs $390M+1.9%
Q4 2025Nov 10, 2025
$0.25vs $0.24+4.2%
$377Mvs $390M-3.2%
Q3 2025Aug 11, 2025
$0.23vs $0.22+4.5%
$344Mvs $344M+0.1%
Based on last 12 quarters of dataView full earnings history →

Latest GRDN News

Recent stock market news and headlines for Guardian Pharmacy Services, Inc. (GRDN)

Zacks Investment Research·Jun 29, 2026
Guardian Pharmacy (GRDN) Surges 8.8%: Is This an Indication of Further Gains?

Guardian Pharmacy (GRDN) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

Business Wire·Jun 22, 2026
Guardian Pharmacy Services, Inc. Announces Leadership Transitions

ATLANTA--(BUSINESS WIRE)--Guardian Pharmacy Services, Inc. (NYSE: GRDN) today announced that Kendall Forbes, who has served as Executive Vice President of Sales & Operations since 2004, has decided to retire, effective as of July 1, 2026. Upon Mr. Forbes's retirement, David Morris, currently Executive Vice President and Chief Financial Officer of Guardian will assume the role of Chief Operating Officer. In connection with Mr. Morris' new role, Will Mudd, Senior Vice President, Finance, has b.

Peers Comparison

Key metrics vs top competitors for Guardian Pharmacy Services, Inc. (GRDN)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GRDN logoGRDNGuardian Pharmacy Services, Inc.Current
$41.38$2.62B53.0517.93%3.4%26.76%—
OMCL logoOMCLOmnicell, Inc.
$45.24$2.06B1021.226.53%1.67%1.64%—
PINC logoPINCPremier, Inc.
$28.26$2.34B128.45-10.86%-2.42%-1.59%—
CVS logoCVSCVS Health Corporation
$102.08$130.25B73.447.85%0.72%3.86%—
CCRN logoCCRNCross Country Healthcare, Inc.
$13.20$426.79M-4.51-21.56%-9.84%-27.1%—
MCK logoMCKMcKesson Corporation
$784.23$94.27B20.4312.36%1.18%——

Compare GRDN vs Peers

Guardian Pharmacy Services, Inc. (GRDN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs OMCL

Most directly comparable listed peer for GRDN.

Scale Benchmark

vs CVS

Larger-name benchmark to compare GRDN against a more recognizable public peer.

Peer Set

Compare Top 5

vs OMCL, PINC, CVS, CCRN

GRDN SEC Filings & Documents

Guardian Pharmacy Services, Inc. (GRDN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

May 6, 2026·SEC

Material company update

Mar 23, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 11, 2026·SEC

FY 2025

Mar 26, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

May 6, 2026·SEC

FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 11, 2025·SEC

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GRDN Frequently Asked Questions

Guardian Pharmacy Services, Inc. (GRDN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Guardian Pharmacy Services, Inc.'s revenue?

Guardian Pharmacy Services, Inc. (GRDN) reported $1.46B in revenue for fiscal year 2025. This represents a 143% increase from $600.4M in 2018.

How fast is Guardian Pharmacy Services, Inc. growing?

Guardian Pharmacy Services, Inc. (GRDN) grew revenue by 17.9% over the past year. This is strong growth.

Is GRDN profitable?

Yes, Guardian Pharmacy Services, Inc. (GRDN) is profitable, generating $53.1M in net income for fiscal year 2025 (3.4% net margin).

Dividend & Returns
What is GRDN's return on equity?

Guardian Pharmacy Services, Inc. (GRDN) has a return on equity (ROE) of 26.8%. This is excellent, indicating efficient use of shareholder capital.

What is Guardian Pharmacy Services, Inc.'s free cash flow?

Guardian Pharmacy Services, Inc. (GRDN) generated $70.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in GRDN back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →