← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

GRDN logoGuardian Pharmacy Services, Inc.(GRDN)Earnings, Financials & Key Ratios

GRDN•NYSE
$36.28
$2.3B mkt cap·46.5× P/E·Price updated May 7, 2026
SectorHealthcareIndustryMedical DistributionSub-IndustryPharmacy and Long-Term Care Services
AboutGuardian 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. The company was founded in 2003 and is based in Atlanta, Georgia.Show more
  • Revenue$1.45B+17.9%
  • EBITDA$111M+357.8%
  • Net Income$49M+156.4%
  • EPS (Diluted)0.78+144.1%
  • Gross Margin19.47%-2.1%
  • EBITDA Margin7.68%+318.6%
  • Operating Margin6.14%+219.8%
  • Net Margin3.4%+147.8%
  • ROE26.76%+132.2%
  • ROIC35.84%+218.1%
  • Debt/Equity0.17-31.5%
  • Interest Coverage133.71+793.5%
Technical→

GRDN Key Insights

Guardian Pharmacy Services, Inc. (GRDN) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 19.8%
  • ✓Momentum leader: RS Rating 80 (top 20%)
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 14.5%
  • ✓Efficient asset utilization: 3.5x turnover

✗Weaknesses

  • ✗Thin 5Y average net margin of 0.9%
  • ✗Expensive at 10.5x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

GRDN Price & Volume

Guardian Pharmacy Services, Inc. (GRDN) stock price & volume — 10-year historical chart

Loading chart...

GRDN Growth Metrics

Guardian Pharmacy Services, Inc. (GRDN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years14.5%
3 Years16.81%
TTM13.54%

Profit CAGR

10 Years-
5 Years19.8%
3 Years11.59%
TTM165.82%

EPS CAGR

10 Years-
5 Years18.77%
3 Years10.38%
TTM156.08%

Return on Capital

10 Years21.57%
5 Years18.54%
3 Years10.14%
Last Year41.49%

GRDN Recent Earnings

Guardian Pharmacy Services, Inc. (GRDN) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (71%)●Beat Revenue 5/12 qtrs (71%)
Q2 2026Latest
May 6, 2026
EPS
$0.29
Est $0.24
+20.8%
Revenue
$337M
Est $330M
+2.0%
Q2 2026
Mar 11, 2026
EPS
$0.37
Est $0.27
+37.0%
Revenue
$398M
Est $390M
+1.9%
Q4 2025
Nov 10, 2025
EPS
$0.25
Est $0.24
+4.2%
Revenue
$377M
Est $390M
-3.2%
Q3 2025
Aug 11, 2025
EPS
$0.23
Est $0.22
+4.5%
Revenue
$344M
Est $344M
+0.1%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.29vs $0.24+20.8%
$337Mvs $330M+2.0%
Q2 2026Mar 11, 2026
$0.37vs $0.27+37.0%
$398Mvs $390M+1.9%
Q4 2025Nov 10, 2025
$0.25vs $0.24+4.2%
$377Mvs $390M-3.2%
Q3 2025Aug 11, 2025
$0.23vs $0.22+4.5%
$344Mvs $344M+0.1%
Based on last 12 quarters of dataView full earnings history →

GRDN Peer Comparison

Guardian Pharmacy Services, Inc. (GRDN) competitors in Pharmacy and Long-Term Care Services — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
OMCL logoOMCLOmnicell, Inc.Direct Competitor1.97B43.33978.106.53%1.67%1.64%0.17
PINC logoPINCPremier, Inc.Direct Competitor2.34B28.26128.45-10.86%-2.42%-1.59%0.18
CVS logoCVSCVS Health CorporationProduct Competitor111.4B87.3162.817.85%0.72%3.86%1.24
CCRN logoCCRNCross Country Healthcare, Inc.Product Competitor423.05M13.09-4.47-21.56%-12.96%-27.1%0.01
MCK logoMCKMcKesson CorporationSupply Chain92.15B752.3029.2516.22%1.18%301.44%
CAH logoCAHCardinal Health, Inc.Supply Chain43.59B185.2228.72-1.87%0.62%
VEEV logoVEEVVeeva Systems Inc.Supply Chain27.35B168.2330.9216.34%28.44%13.41%0.01
ENSG logoENSGThe Ensign Group, Inc.Often Compared10.18B174.3029.8518.72%6.89%16.61%1.86

Compare GRDN vs Peers

Guardian Pharmacy Services, Inc. (GRDN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs OMCL

Most directly comparable listed peer for GRDN.

Scale Benchmark

vs CVS

Larger-name benchmark to compare GRDN against a more recognizable public peer.

Peer Set

Compare Top 5

vs OMCL, PINC, CVS, CCRN

GRDN Income Statement

Guardian Pharmacy Services, Inc. (GRDN) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue600.37M698.29M735.96M792.07M908.91M1.05B1.23B1.45B1.46B
Revenue Growth %-16.31%5.39%7.62%14.75%15.1%17.42%17.93%13.54%
Cost of Goods Sold477.33M554.83M588.96M630.81M723.04M837.88M984.04M1.17B1.16B
COGS % of Revenue79.51%79.46%80.03%79.64%79.55%80.09%80.11%80.53%-
Gross Profit
123.03M▲ 0%
143.46M▲ 16.6%
147M▲ 2.5%
161.26M▲ 9.7%
185.87M▲ 15.3%
208.31M▲ 12.1%
244.37M▲ 17.3%
282.04M▲ 15.4%
294M▲ 0%
Gross Margin %20.49%20.54%19.97%20.36%20.45%19.91%19.89%19.47%20.19%
Gross Profit Growth %-16.6%2.47%9.7%15.25%12.08%17.31%15.42%-
Operating Expenses97.1M109.36M114.94M131.12M133.88M167.36M307.29M193.13M200.42M
OpEx % of Revenue16.17%15.66%15.62%16.55%14.73%16%25.02%13.33%-
Selling, General & Admin87.84M97.56M102.54M131.12M133.88M167.36M307.29M220.02M227.31M
SG&A % of Revenue14.63%13.97%13.93%16.55%14.73%16%25.02%15.19%-
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses9.26M11.8M12.4M0000-26.89M-1000K
Operating Income
25.93M▲ 0%
34.1M▲ 31.5%
32.06M▼ 6.0%
30.15M▼ 6.0%
51.99M▲ 72.4%
40.95M▼ 21.2%
-62.92M▼ 253.7%
88.91M▲ 241.3%
93.58M▲ 0%
Operating Margin %4.32%4.88%4.36%3.81%5.72%3.91%-5.12%6.14%6.43%
Operating Income Growth %-31.5%-5.97%-5.97%72.44%-21.24%-253.67%241.31%-
EBITDA39.06M49.95M49.32M46.68M68.55M59.18M-43.15M111.25M111.63M
EBITDA Margin %6.51%7.15%6.7%5.89%7.54%5.66%-3.51%7.68%7.67%
EBITDA Growth %-27.86%-1.26%-5.36%46.86%-13.67%-172.91%357.83%362.5%
D&A (Non-Cash Add-back)13.13M15.85M17.26M16.53M16.56M18.23M19.77M22.34M18.05M
EBIT25.17M33.62M31.82M29.96M51.59M40.58M-63.2M88.91M83.82M
Net Interest Income-1.9M-2.25M-2.16M-1.64M-1.93M-2.86M-3.28M-665K-495K
Interest Income000000000
Interest Expense1.9M2.25M2.16M1.64M1.93M2.86M3.28M665K649K
Other Income/Expense-2.66M-2.73M-2.4M-1.82M-2.33M-3.23M-3.56M-15.49M-14.97M
Pretax Income
23.27M▲ 0%
31.37M▲ 34.8%
29.66M▼ 5.5%
28.33M▼ 4.5%
49.66M▲ 75.3%
37.72M▼ 24.0%
-66.48M▼ 276.2%
73.42M▲ 210.4%
78.61M▲ 0%
Pretax Margin %3.88%4.49%4.03%3.58%5.46%3.61%-5.41%5.07%5.4%
Income Tax0000004.56M24.46M25.38M
Effective Tax Rate %0%0%0%0%0%0%-6.85%33.32%32.29%
Net Income
14.68M▲ 0%
21.75M▲ 48.1%
19.94M▼ 8.3%
16.31M▼ 18.2%
35.42M▲ 117.1%
23.9M▼ 32.5%
-87.29M▼ 465.2%
49.22M▲ 156.4%
53.07M▲ 0%
Net Margin %2.44%3.11%2.71%2.06%3.9%2.28%-7.11%3.4%3.64%
Net Income Growth %-48.15%-8.29%-18.2%117.12%-32.52%-465.19%156.39%165.82%
Net Income (Continuing)23.27M31.37M29.66M28.33M49.66M37.72M-71.03M48.96M52.98M
Discontinued Operations000000000
Minority Interest25.86M27.72M28.59M29.39M33.2M31.65M7.3M12.16M11.53M
EPS (Diluted)
0.24▲ 0%
0.36▲ 50.0%
0.33▼ 8.3%
0.27▼ 18.2%
0.58▲ 114.8%
0.39▼ 32.8%
-1.77▼ 553.8%
0.78▲ 144.1%
0.83▲ 0%
EPS Growth %-50%-8.33%-18.18%114.81%-32.76%-553.85%144.07%156.08%
EPS (Basic)0.240.360.330.270.580.39-1.770.79-
Diluted Shares Outstanding60.84M60.84M60.84M60.84M60.84M60.84M62.01M63.3M63.69M
Basic Shares Outstanding60.84M60.84M60.84M60.84M60.84M60.84M62.01M62.39M63.32M
Dividend Payout Ratio156.1%114.56%54.23%106.39%86.97%160.75%---

GRDN Balance Sheet

Guardian Pharmacy Services, Inc. (GRDN) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets81.23M90.08M93.82M111.87M120M129.6M151.99M221.63M235.18M
Cash & Short-Term Investments2.25M275K6.45M15.01M607K752K4.66M65.62M64.89M
Cash Only2.25M275K6.45M15.01M607K752K4.66M65.62M64.89M
Short-Term Investments000000000
Accounts Receivable47.66M54.21M45.78M55.25M67.83M77.26M97.15M101.61M111.7M
Days Sales Outstanding28.9728.3422.725.4627.2426.9628.8725.625.92
Inventory27.54M30.94M31.93M33.09M41.44M36.73M40.55M43.36M47.16M
Days Inventory Outstanding21.0620.3519.7919.1520.921615.0413.5714.33
Other Current Assets3.78M4.66M2.89M8.52M10.12M14.86M9.62M11.04M11.43M
Total Non-Current Assets100.58M106.43M124.05M123.98M136.12M141.56M168.82M191.02M191.76M
Property, Plant & Equipment27.98M35.41M51.98M51.72M65.19M73.18M78.96M90.17M90.89M
Fixed Asset Turnover21.46x19.72x14.16x15.31x13.94x14.30x15.56x16.07x16.37x
Goodwill47.82M46.33M52.45M54.63M56.05M56.05M69.3M79.74M79.74M
Intangible Assets23.82M20.69M19.11M17.09M14.44M11.98M14.91M18.48M17.48M
Long-Term Investments000000000
Other Non-Current Assets953K4.01M505K529K435K358K5.66M436K7.93M
Total Assets
181.81M▲ 0%
196.51M▲ 8.1%
217.87M▲ 10.9%
235.85M▲ 8.3%
256.11M▲ 8.6%
271.17M▲ 5.9%
320.81M▲ 18.3%
412.66M▲ 28.6%
426.94M▲ 0%
Asset Turnover3.30x3.55x3.38x3.36x3.55x3.86x3.83x3.51x3.67x
Asset Growth %-8.09%10.87%8.25%8.59%5.88%18.31%28.63%85.31%
Total Current Liabilities65.27M90.19M86.35M111.54M112M138.01M144.12M160.7M160.54M
Accounts Payable47.53M54.93M53.41M64.62M78.1M85.6M102.42M116.21M108.55M
Days Payables Outstanding36.3436.1433.137.3939.4337.2937.9936.3635.45
Short-Term Debt2.64M17.04M3.63M3.71M7.96M12.98M007.22M
Deferred Revenue (Current)000000000
Other Current Liabilities7.68M9.94M020.42M3.62M12.33M16.65M37.35M44.77M
Current Ratio1.24x1.00x1.09x1.00x1.07x0.94x1.05x1.38x1.38x
Quick Ratio0.82x0.66x0.72x0.71x0.70x0.67x0.77x1.11x1.11x
Cash Conversion Cycle13.6912.559.397.218.735.665.922.814.81
Total Non-Current Liabilities48.53M49.28M64.44M70.99M68.18M73.29M26.71M34.03M33.97M
Long-Term Debt36.37M33.66M30.74M26.99M22.97M18.99M000
Capital Lease Obligations2.35M3.59M15.54M16.12M23.67M27.04M26.71M29.99M90.03M
Deferred Tax Liabilities000000000
Other Non-Current Liabilities9.81M12.03M18.16M27.88M21.54M27.26M04.04M43.24M
Total Liabilities113.8M139.47M150.8M182.53M180.18M211.31M170.83M194.73M194.52M
Total Debt43.71M57.12M58.84M55.04M62.98M69.15M37.33M37.14M7.22M
Net Debt41.46M56.84M52.39M40.03M62.38M68.4M32.67M-28.48M-57.67M
Debt / Equity0.64x2.06x0.88x1.03x0.83x1.16x0.25x0.17x0.17x
Debt / EBITDA1.12x1.14x1.19x1.18x0.92x1.17x-0.33x0.06x
Net Debt / EBITDA1.06x1.14x1.06x0.86x0.91x1.16x--0.26x-0.26x
Interest Coverage13.25x14.94x14.76x18.30x26.78x14.19x-19.28x133.71x129.16x
Total Equity
68.01M▲ 0%
27.72M▼ 59.2%
67.07M▲ 142.0%
53.32M▼ 20.5%
75.93M▲ 42.4%
59.86M▼ 21.2%
149.98M▲ 150.5%
217.92M▲ 45.3%
243.96M▲ 0%
Equity Growth %--59.24%141.97%-20.5%42.41%-21.16%150.55%45.31%354.82%
Book Value per Share1.120.461.100.881.250.982.423.443.83
Total Shareholders' Equity34.03M038.48M23.93M42.73M28.21M142.67M205.76M232.42M
Common Stock34.03M29.95M39.15M24.11M42.73M28.21M63K63K63K
Retained Earnings00000017.12M66.34M79.64M
Treasury Stock000000000
Accumulated OCI-386K-630K-676K-185K00000
Minority Interest25.86M27.72M28.59M29.39M33.2M31.65M7.3M12.16M11.53M

GRDN Cash Flow Statement

Guardian Pharmacy Services, Inc. (GRDN) cash flow — operating, investing & free cash flow history

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations43.67M56.16M52.61M58.5M48.52M70.82M57.96M100.29M100.29M
Operating CF Margin %7.27%8.04%7.15%7.39%5.34%6.77%4.72%6.92%-
Operating CF Growth %-28.59%-6.32%11.19%-17.05%45.95%-18.16%73.04%1359.58%
Net Income23.27M31.37M29.66M28.33M49.66M37.72M-71.03M49.22M53.07M
Depreciation & Amortization13.13M15.85M17.26M16.53M16.56M18.23M19.77M22.34M22.07M
Stock-Based Compensation5.98M1.93M3.21M13.03M-3.38M-6.09M131.49M13.85M11.74M
Deferred Taxes00000003.07M3.07M
Other Non-Cash Items2.95M5.67M3.58M2.08M4.4M5.35M7.14M5.43M-9.44M
Working Capital Changes-1.66M1.34M-1.09M-1.47M-18.72M15.6M-29.41M6.38M8.1M
Change in Receivables-8.79M-11.13M3.58M-7.71M-16.79M-14.3M-25.48M-8.55M-6.48M
Change in Inventory475K-3.05M379K-240K-8.12M4.43M-1.15M-877K-1.8M
Change in Payables9.05M7.91M-1.95M9.78M13.37M6.29M13.23M16.4M6.73M
Cash from Investing-20.75M-16.59M-12.18M-13.15M-17.9M-13.44M-30.41M-32.26M-31.08M
Capital Expenditures-10.01M-14.54M-8.34M-9.28M-16.77M-14.56M-16.37M-19.58M-28.31M
CapEx % of Revenue1.67%2.08%1.13%1.17%1.85%1.39%1.33%1.35%-
Acquisitions-10.68M-2.07M-4.38M-4.4M-2M-985K-14.71M0-4M
Investments---------
Other Investing-57K16K545K535K874K2.1M671K-12.68M1.23M
Cash from Financing-21.07M-41.55M-34.26M-36.79M-45.03M-57.23M-23.64M-7.07M-6.79M
Debt Issued (Net)16.03M2.3M-13.37M-6.1M-2.8M-2.89M-36.48M-4.98M-3.85M
Equity Issued (Net)00000064.61M-1.59M0
Dividends Paid-27.99M-34.32M-10.82M-17.36M-30.8M-38.42M-35.75M00
Share Repurchases000000-55.18M-29.04M-59.31M
Other Financing-9.11M-9.52M-10.07M-13.34M-11.42M-15.92M-16.02M-497K-2.95M
Net Change in Cash
1.85M▲ 0%
-1.98M▼ 206.8%
6.17M▲ 412.3%
8.56M▲ 38.7%
-14.4M▼ 268.2%
145K▲ 101.0%
3.91M▲ 2595.2%
60.96M▲ 1459.9%
50.89M▲ 0%
Free Cash Flow
33.67M▲ 0%
41.62M▲ 23.6%
44.27M▲ 6.4%
49.22M▲ 11.2%
31.75M▼ 35.5%
56.26M▲ 77.2%
41.59M▼ 26.1%
80.71M▲ 94.1%
70.01M▲ 0%
FCF Margin %5.61%5.96%6.02%6.21%3.49%5.38%3.39%5.57%4.81%
FCF Growth %-23.63%6.36%11.17%-35.48%77.2%-26.08%94.05%44.72%
FCF per Share0.550.680.730.810.520.920.671.281.28
FCF Conversion (FCF/Net Income)2.98x2.58x2.64x3.59x1.37x2.96x-0.66x2.04x1.32x
Interest Paid1.83M2.25M2.08M1.52M1.78M2.78M3.12M0475K
Taxes Paid000000006.84M

GRDN Key Ratios

Guardian Pharmacy Services, Inc. (GRDN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2019202020212022202320242025TTM
Return on Equity (ROE)45.43%42.08%27.1%54.81%35.2%-83.2%26.76%25.36%
Return on Invested Capital (ROIC)26.36%23.57%21.25%33.66%23.04%-30.36%35.84%35.84%
Gross Margin20.54%19.97%20.36%20.45%19.91%19.89%19.47%20.19%
Net Margin3.11%2.71%2.06%3.9%2.28%-7.11%3.4%3.64%
Debt / Equity2.06x0.88x1.03x0.83x1.16x0.25x0.17x0.17x
Interest Coverage14.94x14.76x18.30x26.78x14.19x-19.28x133.71x129.16x
FCF Conversion2.58x2.64x3.59x1.37x2.96x-0.66x2.04x1.32x
Revenue Growth16.31%5.39%7.62%14.75%15.1%17.42%17.93%13.54%

GRDN SEC Filings & Documents

Guardian Pharmacy Services, Inc. (GRDN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

May 6, 2026·SEC

Material company update

Mar 23, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 11, 2026·SEC

FY 2025

Mar 26, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

May 6, 2026·SEC

FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 11, 2025·SEC

GRDN Frequently Asked Questions

Guardian Pharmacy Services, Inc. (GRDN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Guardian Pharmacy Services, Inc. (GRDN) reported $1.46B in revenue for fiscal year 2025. This represents a 143% increase from $600.4M in 2018.

Guardian Pharmacy Services, Inc. (GRDN) grew revenue by 17.9% over the past year. This is strong growth.

Yes, Guardian Pharmacy Services, Inc. (GRDN) is profitable, generating $53.1M in net income for fiscal year 2025 (3.4% net margin).

Dividend & Returns

Guardian Pharmacy Services, Inc. (GRDN) has a return on equity (ROE) of 26.8%. This is excellent, indicating efficient use of shareholder capital.

Guardian Pharmacy Services, Inc. (GRDN) generated $70.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More GRDN

Guardian Pharmacy Services, Inc. (GRDN) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.