Stock UniverseDerived research view · source repositories remain read-only

Guardian Pharmacy Services, Inc. (GRDN)

Healthcare Delivery / Managed Care · Healthcare / Medical Care Facilities
Score Band
Watch
Selection Score
31.05
Global Rank
1802
Market Cap
2.12B
Latest Close
40.48
RS Composite
16.07% · G#547

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
10.66%
3M
27.38%
6M
38.35%
1Y
88.19%
3Y
153.00%
5Y
153.00%
10Y
153.00%

Volume

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Volume Volume MA20D

Latest volume: 445.01K · 30-day average: 415.74K · Max drawdown over stored range: -27.21%

Research Snapshot

Relative Strength vs SPX

RS Composite16.07%
20D RS10.97%
60D RS11.83%
120D RS22.87%
Global RS Rank547 · 83.70% percentile
Watch+Speculative RS Rank330 · 84.26% percentile
Group ScopeWatch+Speculative
Primary RS Rank21 · 69.57% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank38 / 109
Primary Percentile66.06
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-061.24B256.33M-58.25M-106.20M-2.29101.51Mn/an/a46M20.74%-4.71%-8.59%8.21%n/a64.89Mn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-2.29-17.6x$26.691.5xn/an/a$2.1918.5x

Shares Diluted: 46M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue735.958792.072908.9091046.1931228.4091448.685
Revenue Growth (YoY)5.395%7.625%14.751%15.104%17.417%17.932%
Gross Profit147161.265185.866208.31244.371
Operating Income32.94630.1551.9964.398-58.479
Free Cash Flow44.27249.21631.75256.26341.59280.71
Free Cash Flow Per Share4921603175205626300.6711.2750974479519392
EPS (Diluted) GAAP-1.774785
EPS Growth117.12%
EPS Non-GAAP
Gross Margin19.974%20.36%20.449%19.911%19.893%20.2058%
Operating Margin4.477%3.806%5.72%6.155%-4.761%5.0184%
Profit Margin2.71%2.06%3.897%3.6055%-8.958%3.3795%
Free Cash Flow Margin6.016%6.214%3.493%5.378%3.386%5.5713%
Shares Outstanding (Diluted)0.00010.00010.000162.005863.2971
Shares Change (YoY)62005711.0%2.083%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-06336.60M22.67%17.68M5.25%13.29M3.95%0.2163.69K64.89Mn/aprocessed
2025 Q42026-03-11177.34M20.95%-104.86M-59.13%-138.34M-78.01%-2.3758.48M4.66Mn/aprocessed
2025 Q32025-11-10377.43M19.80%16.35M4.33%9.82M2.60%0.1563.43M36.49Mn/aprocessed
2025 Q22025-08-11344.33M19.79%12.58M3.65%9.03M2.62%0.1463.20M18.82Mn/aprocessed
2025 Q12025-05-12329.31M19.54%13.01M3.95%9.45M2.87%0.1562.91M14.00Mn/aprocessed
2024 Q42025-03-26156.35M19.85%120.62M77.15%11.94M7.64%0.1864.59M752.00K18.99Mprocessed
2024 Q32024-11-12314.39M19.36%-104.61M-33.27%-121.99M-38.80%-2.0061.14M37.22M28.66Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.