Guardian Pharmacy Services, Inc.(GRDN)
USD --+0.00%
Reward43Moderate
Risk35Moderate
📊75%Data
Thin 3% profit margin · Revenue growing 20% YoY
GRDN
+0.0 · +0.00%
USD · NYSE
Guardian Pharmacy Services, Inc. | Healthcare
Profitless Growth
Market Cap:2.11Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GRDN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $35.00.

What is Guardian Pharmacy Services, Inc.?

, a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States.

GRDN · Verdict

Moderate reward · moderate risk

GRDN's standout is volatility; valuation and profitability weigh on the picture.

Based on 88% data coverage

GRDN · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 2

  • Valuation27/100

    P/E 30.1× · PEG 2.08

  • Profitability36/100

    -7% net margin · 24% ROE

Model-based scoring. For information only — not financial advice.

What is Guardian Pharmacy Services, Inc.?

, a pharmacy service company, provides a suite of technology-enabled services 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, behavioral health facilities, and group homes. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 2.11B, and a P/E ratio of 49.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap2.11B
P/E Ratio49
Dividend YieldN/A
52 Week High37.43
52 Week Low17.78
Last AnnualDecember
IPO Date9/26/2024
IncorporatedUSA
Shares Outstanding36M
No. of Employees3,400
IndustryMedical Care Facilities
ExchangeNYSE
BetaN/A
CurrencyUSD