39.44 USD
↘ 0.15 (0.38%)AT CLOSE (03:59 PM EDT)
Guardian Pharmacy Services, Inc.
GRDNNYSE • USD
39.43
↘ 0.02 (0.04%)
POST MARKET (AS OF 08:13 PM EDT)
Post Market
AS OF 08:13 PM EDT
39.43
↘ 0.02 (0.04%)
Market: CLOSED
Shares of Guardian Pharmacy Services, Inc. (GRDN) are trading at $39.44. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (26.8%) and a bullish Golden Cross on the moving averages. On valuation, GRDN trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Oct 23, 2026.
Open?$39.41
High?$39.63
Low?$39.02
Prev. Close?$39.59
Volume?242.1K
Avg. Volume?594.0K
VWAP?$39.29
Rel. Volume?0.41x
Bid / Ask
Bid?$35.00 × 100
Ask?$48.19 × 100
Spread?$13.19
Midpoint?$41.60
Valuation & Ratios
Market Cap?2.5B
Shares Out?N/A
Float?32.4M
Float %?65.0%
P/E Ratio?37.90
P/B Ratio?10.17
EPS?$1.04
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Guardian Pharmacy Services Inc is a pharmacy services company providing technology-enabled services to help residents of long-term health care facilities (LTCFs) adhere to appropriate drug regimens, reducing the cost of care and improving clinical outcomes. The Company provides high-touch clinical, drug dispensing, and administration services tailored to residents in assisted living facilities, behavioral health facilities, and group homes, while also serving residents in all types of LTCFs. It partners with residents, LTCFs, and health plan payors to help reduce errors in drug administration, manage drug regimens, and improve adherence. The Company derives its revenue mainly from the sale of pharmaceutical and medical products.
Themes
Employees
3.6K
Market Cap
2.5B
Industry
RETAIL-DRUG STORES AND PROPRIETARY STORES
Website
Listed
2024-09-26
Address
300 GALLERIA PARKWAY SE
ATLANTA, GA 30339
Phone: (404) 810-0089
ATLANTA, GA 30339
Phone: (404) 810-0089
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?88
Short Sent.?40
Piotroski F-Score?0/9Weak
Altman Z-Score?17.64Safe
Confidence?49%Low
Short InterestElevated
Short % of Float?7.66%Elevated
Short Interest?2.5M
Days to Cover?3.1
Free Float32.4M
Avg Daily Volume810.9K
Settlement Date2026-09-30
Financial Health
Current Ratio?1.65Adequate
Quick Ratio?1.33Adequate
Cash Ratio?0.58Adequate
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score61/100
P/E?37.9PRICEY▾
Peers100
S&P19
P/B?10.17HIGH▾
Peers100
S&P19
P/S?1.71CHEAP▾
Peers100
S&P74
P/FCF?28.2FAIR▾
Peers100
S&P33
EV/EBITDA?22.1HIGH▾
Peers100
S&P19
EV/Sales?1.65CHEAP▾
Peers100
S&P81
Returns & Efficiency
ROE?26.8%STRONG▾
Peers50
S&P76
ROA?14.9%STRONG▾
Peers50
S&P87
Cash Flow & Enterprise
FCF?$88.7M
Enterprise Value?$2.4B
Fundamentals ratios updated end of day