Guardian Pharmacy Services, Inc.

GRDN Healthcare Medical Care Facilities

Guardian Pharmacy Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 17.9% from fiscal 2024. In the quarter to June 2026, revenue grew 2.16%, EPS grew 133.3% and free cash flow grew 60.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

39.41 0.27 −0.68%
Market cap
$2.5B
P/E
37.5×
Fwd P/E
39.5×
Dividend yield
—
F-score
7/9
Altman Z
10.28
Beneish M
−2.95
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.10
Total sells 419.26
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 1 — — — — — — — — — —
Sell — — — — 9 — — — — — — —
Insider Ownership 66.73%

Capital & Financial Ratios $m

Market Cap 2,510.00
Revenue 1,463.41
Net Income 66.52
Free Cash Flow 79.79
Net Debt (89.81)
Current Ratio 1.65 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 37.53 (above 35: high)
Fwd P/E 39.50 (above 35: high)
P/S ratio 1.71
P/B ratio 9.69 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 21.69% (at or above 15%: strong)
Next Y EPS Growth 10.21%
Next Y revenue growth (0.46%) (below 0%: weak)
Next 5Y EPS Growth 14.06%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1 5 66 90
Receivables 77 97 102 104
Inventory 37 41 43 50
Other 15 10 11 11
130 152 222 255
2023 2024 2025 Q'26
Payables 86 102 116 108
ST’ Debt 9 — — —
Other 16 20 22 23
138 144 161 154

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 337 352 — — —
’25 329 344 377 398 1,449
’24 275 300 314 339 1,228
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 6 30 — — —
’25 18 20 28 35 100
’24 9 29 (2) 22 58
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 25 — — —
’25 12 16 23 30 81
’24 5 26 (7) 18 42
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.21 0.34 — — —
’25 0.15 0.14 0.15 0.33 0.78
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 14.16 17.78

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 25.74 37.43
People
People Employees — — — — — — — 3,200 3,400 3,600
Revenue/emp, $m — — — — — — — 0.33 0.36 0.40
Income, $m
Income, $m Revenue — — — — — — — 1,046 1,228 1,449
Gross margin, % — — — — — — — 19.91 19.89 20.21
EBT — — — — — — — 38 (66) 73
EBT margin, % — — — — — — — 3.61 (5.41) 5.07
Net income — — — — — — — 38 (71) 49
Depreciation — — — — — — — 18 20 22
Per share, $
Per share, $ Revenue — — — — — — — 0.00 19.81 23.22
Earnings — — — — — — — — (1.77) 0.79
Cash flow — — — — — — — 0.00 0.93 1.61
Capex — — — — — — — 0.00 (0.26) (0.31)
Free cash flow — — — — — — — 0.00 0.67 1.29
Book value — — — — — — — 0.00 2.42 3.49
Shares, m — — — — — — — 0 62 62
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 38.09
P/S — — — — — — — 0.00 1.02 1.30
P/B — — — — — — — 0.00 8.38 8.61
EV/Sales — — — — — — — 0.00 1.05 1.28
EV/FCF — — — — — — — 0.00 31.02 22.92
Cash, $m
Cash, $m Operating cash flow — — — — — — — 71 58 100
Capex — — — — — — — (15) (16) (20)
Free cash flow — — — — — — — 56 42 81
Balance, $m
Balance, $m Working capital — — — — — — — (8) 8 61
Total debt — — — — — — — 28 — —
Net debt — — — — — — — 27 (5) (66)
Shareholders’ equity — — — — — — — 60 150 218
Returns, %
Returns, % ROA — — — — — — — — (37.18) 13.42
ROIC — — — — — — — 29.38 (27.06) 29.83
ROE — — — — — — — — (104.89) 26.76
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Guardian Pharmacy Services, Inc. vs peers in Medical Care Facilities (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ACHC Acadia Healthcare Company, Inc. $2.9B — (loss-making) 21.1× −0.39% (below 0%: shrinking) −63.64% (below 0%: shrinking) +856.54% (above 0%: growing) 100.00% 10.14% Compare
AVAH Aveanna Healthcare Holdings Inc. $2.8B 9.5× 10.4× +13.73% (above 0%: growing) +46.15% (above 0%: growing) +57.89% (above 0%: growing) 32.59% 11.93% Compare
GRDN Guardian Pharmacy Services, Inc. $2.5B 37.5× 39.5× +2.16% (above 0%: growing) +133.33% (above 0%: growing) +60.83% (above 0%: growing) 22.75% 5.87%
BKD Brookdale Senior Living Inc. $2.4B — (loss-making) — (loss-making) −11.61% (below 0%: shrinking) n/m +533.14% (above 0%: growing) 29.94% 11.86% Compare
MD Pediatrix Medical Group, Inc. $2.3B 13.1× 11.3× +4.04% (above 0%: growing) +6.52% (above 0%: growing) −6.56% (below 0%: shrinking) 27.16% 11.67% Compare
ADUS Addus HomeCare Corporation $2.2B 20.4× 14.9× +8.01% (above 0%: growing) +24.17% (above 0%: growing) +81.74% (above 0%: growing) 32.21% 10.32% Compare
SGRY Surgery Partners, Inc. $1.9B — (loss-making) — (loss-making) +2.75% (above 0%: growing) n/m −60.63% (below 0%: shrinking) 22.41% 12.78% Compare
ASTH Astrana Health, Inc. $1.9B 44.3× 29.7× +48.52% (above 0%: growing) +110.53% (above 0%: growing) −67.74% (below 0%: shrinking) 10.70% 3.53% Compare
ARDT Ardent Health, Inc. $1.7B 21.7× 7.7× −1.40% (below 0%: shrinking) −76.92% (below 0%: shrinking) +121.70% (above 0%: growing) 100.00% 3.44% Compare
Median of peers $2.2B 20.4× 13.1× +3.40% +15.35% +69.82% 31.07% 10.99%

All 55 Medical Care Facilities stocks →

Guardian Pharmacy Services, Inc. (GRDN) key facts

  • Strength: Guardian Pharmacy Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 17.9% from fiscal 2024.
  • Guardian Pharmacy Services, Inc. (GRDN) is a Medical Care Facilities company in the Healthcare sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, GRDN traded at $39.41, a market capitalization of $2.5 billion.
  • Return on equity was 26.8% and debt-to-equity 0.00.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 10.28 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Guardian Pharmacy Services, Inc. (GRDN) Latest News

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stockrow.com/GRDN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com