Guardian Pharmacy Services, Inc.
General ticker "GRDN" information:
- Sector: Health Care
- Industry: Medical - Distribution
- Capitalization: $1.8B (TTM average)
Guardian Pharmacy Services, Inc. follows the US Stock Market performance with the rate: 52.4%.
Estimated limits based on current volatility of 1.5%: low 39.38$, high 40.60$
Factors to consider:
- Total employees count: 3600 (+5.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Labor/talent shortage/retention, Regulatory and compliance, Staffing shortages, Supply chain disruptions
- Current price 11.7% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.09$, 36.61$]
- 2026-12-31 to 2027-12-31 estimated range: [23.81$, 37.75$]
Short-term GRDN quotes
Long-term GRDN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,046.19MM | $1,228.41MM | $1,448.68MM |
| Operating Expenses | $1,005.25MM | $1,291.33MM | $1,375.98MM |
| Operating Income | $40.95MM | $-62.92MM | $72.70MM |
| Non-Operating Income | $-3.23MM | $-3.56MM | $0.72MM |
| Interest Expense | $2.86MM | $3.28MM | $0.67MM |
| Income(Loss) | $37.72MM | $-66.48MM | $73.42MM |
| Taxes | $0.00MM | $4.56MM | $24.46MM |
| Net Income(Loss)* | $23.90MM | $-87.29MM | $49.22MM |
| Stockholders Equity | $59.86MM | $149.98MM | $217.92MM |
| Inventory | $36.73MM | $40.55MM | $43.36MM |
| Assets | $271.17MM | $320.81MM | $412.66MM |
| Operating Cash Flow | $70.82MM | $57.96MM | $100.25MM |
| Capital expenditure | $14.56MM | $16.37MM | $19.58MM |
| Investing Cash Flow | $-13.44MM | $-30.41MM | $-32.23MM |
| Financing Cash Flow | $-57.23MM | $-23.64MM | $-7.07MM |
| Earnings Per Share** | $0.39 | $-1.41 | $0.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.