Guardian Pharmacy Services, Inc.

NYSE:GRDN Stock Report

Market Cap: US$1.4b

Guardian Pharmacy Services Past Earnings Performance

Past criteria checks 0/6

Guardian Pharmacy Services's earnings have been declining at an average annual rate of -22.1%, while the Consumer Retailing industry saw earnings growing at 14.2% annually. Revenues have been growing at an average rate of 11.1% per year.

Key information

-22.1%

Earnings growth rate

n/a

EPS growth rate

Consumer Retailing Industry Growth10.9%
Revenue growth rate11.1%
Return on equity-51.0%
Net Margin-8.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Guardian Pharmacy Services: Questions After A Successful IPO

Oct 02

Revenue & Expenses Breakdown

How Guardian Pharmacy Services makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:GRDN Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,171-982960
30 Jun 241,119241890
31 Mar 241,085291680
31 Dec 231,046241670
30 Sep 231,002121610
30 Jun 23976231350
31 Mar 23947191580
31 Dec 22909351340
30 Sep 22882191530
31 Mar 22822341220
31 Dec 21792161310
30 Sep 21771311010
31 Mar 21732211000
31 Dec 20736201030
30 Sep 20730161080
31 Dec 1969822980
30 Sep 1967717980
31 Dec 1860015880

Quality Earnings: GRDN is currently unprofitable.

Growing Profit Margin: GRDN is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GRDN is unprofitable, and losses have increased over the past 5 years at a rate of 22.1% per year.

Accelerating Growth: Unable to compare GRDN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GRDN is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (10.5%).


Return on Equity

High ROE: GRDN has a negative Return on Equity (-51.02%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 06:59
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
Kam Wai KwokCGS International
John RansomRaymond James & Associates
Scott FidelStephens, Inc.