GRDN - NYSE

Guardian Pharmacy Services, Inc.

GRDN·NYSE

$39.14

-0.31%

HealthcareMedical - Distribution

Guardian 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.48B

EPS0.7900

P/E Ratio49.54

Earnings Date08/10/2026

grdn

Free Cash Flow

Last Annual Value

80.71M

3-Year CAGR

36%

5-Year CAGR

13%

10-Year CAGR

Adjust for Inflation

Guardian Pharmacy Services, Inc. Competitors Analysis of Free Cash Flow

GRDN · NYSE

Company	Free Cash Flow	CAGR 3Y	CAGR 5Y	CAGR 10Y
Guardian Pharmacy Services, Inc. NYSE:GRDN	80.71M	12.8%	10.4%	N/A
National HealthCare Corporation AMEX:NHC	148.63M	21.3%	45.2%	18.0%
Pediatrix Medical Group, Inc. NYSE:MD	252.63M	34.4%	41.5%	-4.6%
QuidelOrtho Corporation NASDAQ:QDEL	-83.00M	N/A	N/A	N/A
Nuvation Bio Inc. NYSE:NUVB	-173.78M	N/A	N/A	N/A
Janux Therapeutics, Inc. NASDAQ:JANX	-83.28M	N/A	N/A	N/A
Twist Bioscience Corporation NASDAQ:TWST	-75.63M	N/A	N/A	N/A
Edgewise Therapeutics, Inc. NASDAQ:EWTX	-143.82M	N/A	N/A	N/A
PROCEPT BioRobotics Corporation NASDAQ:PRCT	-58.34M	N/A	N/A	N/A
10x Genomics, Inc. NASDAQ:TXG	130.12M	N/A	N/A	N/A

Guardian Pharmacy Services, Inc. Fair Value Envelope

GRDN · NYSE

Our analysis suggests that GRDN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $39.14, this represents a potential HIDDEN relative to our calculated worth for Guardian Pharmacy Services, Inc..

HIDDEN

Intrinsic Value

Current Price: $39.14

Related Guides

Blog Categories

Continue your GRDN research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.