GRDN
Guardian Pharmacy Services, Inc.
NYSE: GRDN · HEALTHCARE · MEDICAL CARE FACILITIES
$37.57
-0.05% today
Updated 2026-04-29
Market cap
$2.42B
P/E ratio
48.19
P/S ratio
1.67x
EPS (TTM)
$0.78
Dividend yield
—
52W range
$19 – $41
Volume
0.5M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
6.7
Growth
B5.8
Quality
C+7.0
Profitability
B+6.3
Valuation
B3/9
Piotroski F-Score
Weak
6.1
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$40.83
+8.68%
12-Month target
$23.40
-37.72%
Intrinsic (DCF)
$166.71
Margin of safety
+79.25%
1 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 6.06 — safe zone
+ ROE 26.60% — strong efficiency
+ Free cash flow $30.37M — positive
+ Revenue growth 17.40% QoQ
+ 79.25% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 3.40%
- P/E 48.19x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $908.91M | $1.05B | $1.23B | $1.45B | $1.45B |
| Net income | $35.42M | $23.90M | $-87.29M | $49.22M | $20.92M |
| EPS | — | — | — | — | $0.78 |
| Free cash flow | $31.75M | $56.26M | $41.59M | $80.71M | $30.37M |
| Profit margin | 3.90% | 2.28% | -7.11% | 3.40% | 3.40% |
Peer comparison
Smart narrative
Guardian Pharmacy Services, Inc. trades at $37.57. representing a P/E of 48.19x trailing earnings. Our Smart Value Score of 46/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 6.06, it sits in the safe zone. TTM revenue stands at $1.45B. with profit margins at 3.40%. Our DCF model estimates intrinsic value at $166.71.
Frequently asked questions
What is Guardian Pharmacy Services, Inc.'s stock price?
Guardian Pharmacy Services, Inc. (GRDN) trades at $37.57.
Is Guardian Pharmacy Services, Inc. overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $166.71.
What is the price target of Guardian Pharmacy Services, Inc. (GRDN)?
The analyst target price is $40.83, representing +8.7% upside from the current price of $37.57.
What is the intrinsic value of Guardian Pharmacy Services, Inc. (GRDN)?
Based on our DCF model, intrinsic value is $166.71, a +79.3% margin of safety versus $37.57.
What is Guardian Pharmacy Services, Inc.'s revenue?
TTM revenue is $1.45B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
6.06 — safe zone.
Company info
SectorHEALTHCARE
IndustryMEDICAL CARE FACILITIES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.67x
ROE26.60%
Beta—
50D MA$35.59
200D MA$29.42
Shares out0.04B
Float0.02B
Short ratio—
Avg volume0.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—