StockUS listing USGRDNNYSEHealthcareQuality Compounder

Guardian Pharmacy Services, Inc.(GRDN) Stock Analysis | Healthcare

USD --+0.00%
Reward60Moderate
Risk13Low
75%Data
Thin 5% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 2.68Bn
Reward Ratingⓘ60 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ13 Low risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

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

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.

AI Brief Pro

The brief on Guardian Pharmacy Services, Inc.

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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. The company's 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 2.68B, and a P/E ratio of 40.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

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Company Information
SectorHealthcare
IndustryMedical Care Facilities
Beta0.056
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
79,726,405 shares
$288.7M
0
9-12months
0
0