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Company Analysis

Guardian Pharmacy Services, Inc GRDN

A comprehensive view of key metrics, scores, and financial health for Guardian Pharmacy Services, Inc

Overview of Guardian Pharmacy Services, Inc.

GRDN NYQ
Healthcare Medical Care Facilities Mid Cap
Guardian Pharmacy Services, Inc. (GRDN), is a Mid Cap company, in the Medical Care Facilities industry, last closed at $32.59, about 86.8% undervalued vs fair value, +58.6% 1Y return, placing in the top 25% of its sector.
$32.59
-2.04%
As of March 13, 2026
Previous close • Vol 90d: 41.2%
52-Week Range
Market Cap
$2.06B
Enterprise Value
$2.06B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://guardianpharmacy.com
HQ Atlanta, GA
Employees 3,400
Fiscal year Dec 31

Next Events

Earnings Mar 11 Call: Mar 11

Fair Value Snapshot

Bear Base Bull
$53
$61
$69
Current: $32.59 +87% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
17.4%%
Gross Profit
$244.4M
17.3%%
Operating Income
$-62.9M
-253.7%%
Net Income
$-87.3M
-465.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-47.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$127.4M
306.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Guardian Pharmacy Services, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing GRDN's balance between Growth (46.4%), Profitability (23.9%), and Safety (29.7%). Growth 46% Safety 30% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
52
Key Signals
Rev Growth YoY 17.4% 69p Revenue CAGR 3Y 15.8% 67p EPS Growth YoY -4.58 6p
Strengths

No notable strengths identified for this axis.

Risks
  • Eps Growth Yoy in bottom 20% of peers (-4.58)

Profitability

26th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Guardian Pharmacy Services, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$60.87
- - -
+86.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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