GRDN Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Guardian Pharmacy Services, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.68 |
| 52 Week High | US$20.10 |
| 52 Week Low | US$14.16 |
| Beta | 0 |
| 11 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 10.50% |
Recent News & Updates
Shareholder Returns
| GRDN | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 4.0% | 0.9% | 0.8% |
| 1Y | n/a | 44.8% | 38.4% |
Return vs Industry: Insufficient data to determine how GRDN performed against the US Consumer Retailing industry.
Return vs Market: Insufficient data to determine how GRDN performed against the US Market.
Price Volatility
| GRDN volatility | |
|---|---|
| GRDN Average Weekly Movement | n/a |
| Consumer Retailing Industry Average Movement | 5.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GRDN's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine GRDN's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 3,200 | Fred Burke | guardianpharmacy.com |
Guardian 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.
Guardian Pharmacy Services, Inc. Fundamentals Summary
| GRDN fundamental statistics | |
|---|---|
| Market cap | US$1.12b |
| Earnings (TTM) | US$14.14m |
| Revenue (TTM) | US$1.12b |
79.2x
P/E Ratio1.0x
P/S RatioIs GRDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRDN income statement (TTM) | |
|---|---|
| Revenue | US$1.12b |
| Cost of Revenue | US$896.10m |
| Gross Profit | US$223.16m |
| Other Expenses | US$209.02m |
| Earnings | US$14.14m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 19.94% |
| Net Profit Margin | 1.26% |
| Debt/Equity Ratio | 77.7% |
How did GRDN perform over the long term?
See historical performance and comparison