WallStSmart
GRDN

Guardian Pharmacy Services, Inc.

NYSE: GRDN · HEALTHCARE · MEDICAL CARE FACILITIES

$35.65
-0.78% today

Updated 2026-06-05

Market cap
$2.73B
P/E ratio
51.30
P/S ratio
1.87x
EPS (TTM)
$0.84
Dividend yield
52W range
$19 – $44
Volume
0.4M

WallStSmart proprietary scores

50
out of 100
Grade: C
Hold
Investment rating
7.3
Growth
B+
7.0
Quality
B+
6.5
Profitability
B
4.0
Valuation
C
3/9
Piotroski F-Score
Weak
5.3
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$43.17
+21.09%
12-Month target
$23.40
-34.36%
Intrinsic (DCF)
Margin of safety
1 Strong Buy5 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 5.30 — safe zone
+ ROE 24.02% — strong efficiency
+ Free cash flow $1.04M — positive
+ Debt/equity 0.17x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 3.65%
- P/E 51.30x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$908.91M$1.05B$1.23B$1.45B$1.46B
Net income$35.42M$23.90M$-87.29M$49.22M$13.29M
EPS$0.84
Free cash flow$31.75M$56.26M$41.59M$80.71M$1.04M
Profit margin3.90%2.28%-7.11%3.40%3.65%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GRDN$2.73B507.36.54.07.0Hold
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

Guardian Pharmacy Services, Inc. trades at $35.65. representing a P/E of 51.30x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 5.30, it sits in the safe zone. TTM revenue stands at $1.46B. with profit margins at 3.65%.

Frequently asked questions

What is Guardian Pharmacy Services, Inc.'s stock price?

Guardian Pharmacy Services, Inc. (GRDN) trades at $35.65, on a P/E of 51.3x and a P/S of 1.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Guardian Pharmacy Services, Inc. overvalued?

Guardian Pharmacy Services, Inc. carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.

What is the price target of Guardian Pharmacy Services, Inc. (GRDN)?

The 12-month analyst consensus target is $43.17, about 21.1% above the current $35.65. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Guardian Pharmacy Services, Inc.'s revenue?

Guardian Pharmacy Services, Inc.'s trailing twelve-month revenue is $1.46B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Guardian Pharmacy Services, Inc.'s Altman Z-Score is 5.30, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryMEDICAL CARE FACILITIES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.87x
ROE24.02%
Beta
50D MA$38.18
200D MA$32.02
Shares out0.05B
Float0.03B
Short ratio
Avg volume0.4M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years