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GRDN Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
38.285
Open
38.030
VWAP
37.64
Vol
775.49K
Mkt Cap
2.38B
Low
37.005
Amount
29.19M
EV/EBITDA(TTM)
24.53
Total Shares
63.32M
EV
2.33B
EV/OCF(TTM)
23.25
P/S(TTM)
1.66
Guardian Pharmacy Services, Inc. is a long-term care pharmacy services company. Through its locally based business model, it partners with long-term care facilities (LTCF0073) to deliver medications, and a comprehensive suite of technology-enabled services designed to enhance care and improve adherence to drug regimens, helping to reduce the cost of care and improve clinical outcomes. Through its locally based pharmacies, the Company utilizes a complex, technology-enabled platform to manage the dispensing and administration of prescriptions to residents of LTCFs over the full prescription lifecycle in order to manage medication risk. Its Guardian Compass platform offers insights to enhance efficiency for its pharmacies, including proprietary real-time operational dashboards and metrics. Its suite of GuardianShield products offers customer and clinical services that benefit both the residents it serves and their caregivers.
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Events Timeline

(ET)
2026-03-19
07:40:00
Share Offering Size Increased to 6M Shares
select
2026-03-19
07:40:00
Share Offering Size Increased to 6.0M Shares
select
2026-03-19
06:20:00
Guardian Pharmacy Prices 6M Share Public Offering at $31 Each
select
2026-03-18 (ET)
2026-03-18
18:40:00
BofA Securities and Others Jointly Manage Proposed Offering
select
2026-03-18
18:30:00
US Stocks Drop on Iranian Energy Attacks and Inflation Data
select
2026-03-18
16:30:00
Guardian Pharmacy Proposes Underwritten Public Offering of 5M Shares of Class A Common Stock
select
2026-03-11 (ET)
2026-03-11
16:30:00
Raises FY26 Adjusted EBITDA Outlook to $120M-$124M
select

News

NASDAQ.COM
9.5
03-31NASDAQ.COM
Guardian Pharmacy Shares Surge 9.1% Amid Strong Investor Confidence
  • Stock Performance: Guardian Pharmacy Services (GRDN) shares surged 9.1% in the last trading session to close at $37.25, reflecting heightened investor confidence in its product portfolio and notable trading volume exceeding typical levels.
  • Earnings Expectations: The company is expected to report quarterly earnings of $0.24 per share, representing a year-over-year increase of 14.3%, with revenues projected at $329.68 million, up 0.1% from the previous year, indicating sustained competitiveness in the long-term care pharmacy market.
  • Estimate Revision Trend: Over the past 30 days, the consensus EPS estimate for GRDN has been revised 4.8% higher, and such positive revision trends are often correlated with stock price appreciation, suggesting potential future gains.
  • Market Position: GRDN currently holds a Zacks Rank of #1 (Strong Buy), further reflecting market recognition of its position and growth potential within the medical drugs industry.
NASDAQ.COM
6.0
03-30NASDAQ.COM
Five Stocks Added to Zacks Rank #1 (Strong Buy) List
  • National Energy Services: National Energy Services Reunited Corp. (NESR) has seen a 6% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days, indicating growing market confidence in its profitability and potential stock price appreciation.
  • Blue Bird Corporation: Blue Bird Corporation (BLBD) experienced an 8.3% rise in the Zacks Consensus Estimate for its current year earnings during the same period, reflecting strong demand in the school bus manufacturing sector, which is expected to enhance its market share.
  • Permian Resources: Permian Resources Corporation (PR) saw a significant 53.1% increase in the Zacks Consensus Estimate for its current year earnings over the past 60 days, showcasing robust performance in the oil and gas industry that may attract more investor interest.
  • Lifetime Brands: Lifetime Brands, Inc. (LCUT) recorded a 35.6% rise in the Zacks Consensus Estimate for its current year earnings in the same timeframe, indicating strong market demand for its kitchenware products, which is likely to drive company growth.
Yahoo Finance
6.5
03-30Yahoo Finance
Investment Thesis on Guardian Pharmacy Services: A Bullish Outlook
  • Market Share Advantage: Guardian Pharmacy Services holds approximately 14-15% market share in the assisted living facility (ALF) segment, being the largest player, which provides a clear runway for both organic and inorganic growth, further solidifying its market position.
  • Operational Efficiency: Operating 56 facilities across 38 states with a decentralized model empowers local presidents with P&L responsibility while HQ supports purchasing, HR, and technology, enhancing employee retention and service consistency, thus creating significant barriers to entry for competitors.
  • Strong Growth Potential: Despite short-term margin pressure from recently acquired or opened facilities, long-term EBITDA growth is projected in the mid-to-high teens, with EPS growth exceeding 20-25%, supported by operational leverage and capital-light investments.
  • Stable Revenue Source: The company’s revenue is predominantly derived from Medicare Part D, a stable and economically insensitive source, combined with high switching costs and strong relationships with facility staff, positioning Guardian for sustained growth in the long-term care pharmacy market.
seekingalpha
8.5
03-19seekingalpha
Guardian Pharmacy Services Raises $186M in Upsized Public Offering
  • Fundraising Success: Guardian Pharmacy Services raised approximately $186 million by selling 6 million Class A shares at $31 each, reflecting strong market demand for its stock.
  • Share Structure: Of the total shares issued, about 4.98 million were sold by existing holders, while approximately 1.02 million were issued through a non-dilutive secondary offering, ensuring stability in the company's equity structure.
  • Underwriter Option: The underwriters have a 30-day option to purchase up to 900,000 additional shares, which enhances liquidity and investor confidence in the stock.
  • Repurchase Plan: Guardian plans to use all net proceeds from the offering to repurchase 1.02 million Class A shares, expected to close by March 24, 2026, thereby maintaining the existing shareholder equity without dilution.
Newsfilter
8.5
03-19Newsfilter
Guardian Pharmacy Services Prices Upsized Public Offering
  • Offering Size: Guardian Pharmacy Services announced the pricing of its upsized public offering of 6 million shares of Class A common stock at $31.00 per share, with 4.98 million shares sold by existing stockholders and 1.02 million shares issued by the company, indicating strong market demand for its stock.
  • Non-Dilutive Transaction: The offering is considered non-dilutive as Guardian intends to use the net proceeds to repurchase 1.02 million shares of Class A common stock, ensuring that the total outstanding shares remain unchanged, thereby protecting existing shareholders' interests.
  • Underwriter Arrangement: BofA Securities, Jefferies, and Raymond James are acting as joint bookrunners, while Stephens Inc. and Oppenheimer & Co. serve as co-managers for the offering, reflecting market confidence and support for Guardian.
  • Market Coverage: As of December 31, 2025, Guardian operates 61 pharmacies across 38 states, serving approximately 205,000 residents in long-term care facilities, underscoring its leadership position in the long-term care pharmacy services sector.
seekingalpha
8.5
03-18seekingalpha
Guardian Pharmacy Services Proposes Underwritten Public Offering of 5M Shares
  • Offering Overview: Guardian Pharmacy Services announced a proposed underwritten public offering of 5 million Class A shares, comprising approximately 3.98 million shares from selling stockholders and about 1.02 million newly issued shares, indicating an active fundraising strategy in the capital markets.
  • Non-Dilutive Structure: The deal is structured as a non-dilutive 'synthetic secondary' transaction, meaning the company will use the proceeds to repurchase an equal number of shares, thereby keeping the total shares outstanding unchanged and protecting existing shareholder interests.
  • Underwriter Option: Selling stockholders may grant underwriters a 30-day option to purchase up to 750,000 additional shares, providing flexibility that enhances market liquidity and investment opportunities.
  • Future Outlook: The company plans to utilize the proceeds from this offering for share repurchases, with the repurchased shares related to prior Class B conversions tied to its September 2024 reorganization, reflecting a strategic intent to optimize capital structure and enhance shareholder value.
Wall Street analysts forecast GRDN stock price to rise
2 Analyst Rating
Wall Street analysts forecast GRDN stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
34.00
Averages
34.50
High
35.00
Current: 0.000
sliders
Low
34.00
Averages
34.50
High
35.00
Jefferies
Buy
initiated
$44
AI Analysis
2026-03-30
New
Reason
Jefferies
Price Target
$44
AI Analysis
2026-03-30
New
initiated
Buy
Reason
Jefferies initiated coverage of Guardian Pharmacy with a Buy rating and $44 price target. The company is positioned post annual 12%-16% EBITDA growth given the secular growth in the senior housing space, the analyst tells investors in a research note. The firm says Guardian's "best-in-class execution" is driving market share gains and operating efficiencies, while its accretive acquisitions also can bring "positive earnings surprises."
Truist
David MacDonald
Buy
maintain
$34 -> $38
2026-03-12
Reason
Truist
David MacDonald
Price Target
$34 -> $38
2026-03-12
maintain
Buy
Reason
Truist analyst David MacDonald raised the firm's price target on Guardian Pharmacy to $38 from $34 and keeps a Buy rating on the shares after its better-than-expected Q4 results and 2026 guidance raised. The company's core organic trends remain strong, improved vaccine profitability provided a nice lift and the firm remains bullish on the development activity, with greenfield's and recent M&A contributions running ahead of expectations, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for GRDN
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Valuation Metrics

The current forward P/E ratio for Guardian Pharmacy Services Inc (GRDN.N) is 28.64, compared to its 5-year average forward P/E of 24.93. For a more detailed relative valuation and DCF analysis to assess Guardian Pharmacy Services Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
24.93
Current PE
28.64
Overvalued PE
27.68
Undervalued PE
22.17

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
15.86
Current EV/EBITDA
22.44
Overvalued EV/EBITDA
18.09
Undervalued EV/EBITDA
13.63

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.12
Current PS
1.56
Overvalued PS
1.29
Undervalued PS
0.96

Financials

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Whales Holding GRDN

A
Aristotle Capital Boston, LLC
Holding
GRDN
+1.73%
3M Return

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Frequently Asked Questions

What is Guardian Pharmacy Services Inc (GRDN) stock price today?

The current price of GRDN is 37.62 USD — it has decreased -0.11

What is Guardian Pharmacy Services Inc (GRDN)'s business?

Guardian Pharmacy Services, Inc. is a long-term care pharmacy services company. Through its locally based business model, it partners with long-term care facilities (LTCF0073) to deliver medications, and a comprehensive suite of technology-enabled services designed to enhance care and improve adherence to drug regimens, helping to reduce the cost of care and improve clinical outcomes. Through its locally based pharmacies, the Company utilizes a complex, technology-enabled platform to manage the dispensing and administration of prescriptions to residents of LTCFs over the full prescription lifecycle in order to manage medication risk. Its Guardian Compass platform offers insights to enhance efficiency for its pharmacies, including proprietary real-time operational dashboards and metrics. Its suite of GuardianShield products offers customer and clinical services that benefit both the residents it serves and their caregivers.

What is the price predicton of GRDN Stock?

Wall Street analysts forecast GRDN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GRDN is34.50 USD with a low forecast of 34.00 USD and a high forecast of 35.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Guardian Pharmacy Services Inc (GRDN)'s revenue for the last quarter?

Guardian Pharmacy Services Inc revenue for the last quarter amounts to 397.62M USD, increased 17.44

What is Guardian Pharmacy Services Inc (GRDN)'s earnings per share (EPS) for the last quarter?

Guardian Pharmacy Services Inc. EPS for the last quarter amounts to 0.31 USD, increased 72.22

How many employees does Guardian Pharmacy Services Inc (GRDN). have?

Guardian Pharmacy Services Inc (GRDN) has 3600 emplpoyees as of April 02 2026.

What is Guardian Pharmacy Services Inc (GRDN) market cap?

Today GRDN has the market capitalization of 2.38B USD.