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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GRDN from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Guardian Pharmacy Services, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.41 |
| 52 Week High | US$25.74 |
| 52 Week Low | US$14.16 |
| Beta | 0 |
| 1 Month Change | 0.66% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 33.81% |
Recent News & Updates
Shareholder Returns
| GRDN | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | -7.9% | -2.7% | -2.4% |
| 1Y | n/a | 44.4% | 23.3% |
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 | 8.3% |
| Consumer Retailing Industry Average Movement | 5.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GRDN has not had significant price volatility in 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$1.38b |
| Earnings (TTM) | -US$98.09m |
| Revenue (TTM) | US$1.17b |
1.2x
P/S Ratio-13.8x
P/E RatioIs GRDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRDN income statement (TTM) | |
|---|---|
| Revenue | US$1.17b |
| Cost of Revenue | US$939.06m |
| Gross Profit | US$231.85m |
| Other Expenses | US$329.93m |
| Earnings | -US$98.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.55 |
| Gross Margin | 19.80% |
| Net Profit Margin | -8.38% |
| Debt/Equity Ratio | 32.9% |
How did GRDN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guardian Pharmacy Services, Inc. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kam Wai Kwok | CGS International |
| John Ransom | Raymond James & Associates |
| Scott Fidel | Stephens, Inc. |