arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Guardian Pharmacy Services, Inc.

GRDN Consumer Staples Retail-Drug Stores and Proprietary Stores
$39.44
▲ +1.2% Today
as of Oct 23, 16:49 ET
Last 30 days -15.16% Sep 14 → Oct 23
$38.26 $40.87 $43.49 $46.11 $48.72 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$39.41
High
$39.62
Low
$39.03
Volume
$242,065
Avg Vol
$407,500
Mkt Cap
$2.6B
P/E (TTM)
—
Beta
—
52w High
$48.33
52w Low
$26.34
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 6 items

Oct 21 · 20:30 PR Business Wire
Guardian Pharmacy Services, Inc. to Report Third Quarter 2026 Financial Results and Host Conference Call
Sep 29 · 05:35 Zacks
Zacks.com featured highlights include CNXN, ECG, GRDN, EXPD and PBF
Sep 23 · 10:46 MT Newswires
KeyBanc Initiates Guardian Pharmacy Services at Overweight With $52 Price Target
▸ Show all 6 press releases & news Free account →

GRDN earnings at a glance

The options market is pricing a move of about ±10.3% after the report, a range of roughly $35.36 to $43.52 from today's $39.44. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±0.9% on average; after the most recent report on May 6, 2026 it moved -1.8%. That means options currently expect more movement than GRDN has typically delivered. GRDN beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 88%. The share price of $39.44 sits in the middle of its 52-week range.

More Consumer Staples stocks · All stocks · Earnings calendar

Overview

52-week range
$26
$48
60% of range
Avg surprise (last 4)
+6.0%
Avg reaction (last 2)
-0.8%
50% positive
Latest IV / EM
88%
EM ±10.3% · $40 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.17$0.20$0.22$0.25$0.27 Actual $0.21Est $0.22Actual $0.18Est $0.17Actual $0.19Est $0.19Actual $0.27Est $0.22 Mar/2025Jun/2025Sep/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-122M$8M$137M$267M$396M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.27 $0.22 +22.7% +28.6% -1.8% earnings
Mon Nov 10, 2025Sep/2025 $0.19 $0.19 0.0% — — earnings
Mon Aug 11, 2025Jun/2025 $0.18 $0.17 +5.9% — — earnings
Mon May 12, 2025Mar/2025 $0.21 $0.22 -4.5% — +0.1% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$352M$337M—$377M$344M$329M—$314M
Cost of revenue$272M$260M—$303M$276M$265M—$254M
Gross profit$80M$76M—$75M$68M$64M—$61M
Operating income$21M$18M—$16M$13M$13M—$-105M
Net income$22M$13M—$10M$9M$9M—$-122M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$90M$65M$66M$36M$19M$14M$5M$37M
Inventory$50M$47M$43M$48M$44M$43M$41M$45M
Total current assets$255M$235M$222M$198M$170M$166M$152M$180M
Total assets$444M$427M$413M$390M$356M$334M$321M$348M
Long-term debt———————$29M
Total liabilities$186M$195M$195M$195M$177M$171M$171M$214M
Total equity$258M$232M$218M$195M$180M$163M$150M$134M

Implied volatility — last 90 days

43%121%199%276%354% Jun 07 — IV 56% · EM ±7.8%Jun 08 — IV 73% · EM ±9.6%Jun 09 — IV 94% · EM ±11.7%Jun 10 — IV 119% · EM ±14.1%Jun 11 — IV 104% · EM ±11.5%Jun 12 — IV 100% · EM ±10.2%Jun 15 — IV 131% · EM ±9.4%Jun 16 — IV 243% · EM ±14.4%Jun 17 — IV 223% · EM ±9.3%Jun 19 — IV 55% · EM ±12.2%Jun 22 — IV 55% · EM ±11.4%Jun 23 — IV 56% · EM ±11.4%Jun 24 — IV 59% · EM ±11.8%Jun 25 — IV 57% · EM ±11.1%Jun 26 — IV 46% · EM ±8.7%Jun 29 — IV 60% · EM ±10.6%Jun 30 — IV 64% · EM ±11.0%Jul 01 — IV 55% · EM ±9.2%Jul 02 — IV 59% · EM ±9.6%Jul 03 — IV 61% · EM ±9.6%Jul 06 — IV 69% · EM ±9.6%Jul 07 — IV 68% · EM ±8.9%Jul 08 — IV 59% · EM ±7.4%Jul 09 — IV 58% · EM ±6.9%Jul 10 — IV 69% · EM ±7.6%Jul 13 — IV 91% · EM ±7.6%Jul 14 — IV 103% · EM ±7.4%Jul 15 — IV 95% · EM ±5.6%Jul 16 — IV 113% · EM ±4.7%Jul 20 — IV 61% · EM ±14.5%Jul 21 — IV 54% · EM ±12.6%Jul 22 — IV 59% · EM ±13.6%Jul 23 — IV 60% · EM ±13.4%Jul 24 — IV 63% · EM ±14.0%Jul 27 — IV 68% · EM ±14.1%Jul 28 — IV 66% · EM ±13.6%Jul 29 — IV 64% · EM ±12.7%Jul 30 — IV 63% · EM ±12.3%Jul 31 — IV 73% · EM ±14.0%Aug 03 — IV 78% · EM ±13.8%Aug 04 — IV 78% · EM ±13.4%Aug 05 — IV 84% · EM ±14.1%Aug 06 — IV 82% · EM ±13.2%Aug 07 — IV 77% · EM ±12.0%Aug 10 — IV 61% · EM ±8.4%Aug 11 — IV 95% · EM ±12.6%Aug 12 — IV 76% · EM ±9.5%Aug 13 — IV 72% · EM ±8.4%Aug 14 — IV 82% · EM ±9.0%Aug 17 — IV 140% · EM ±11.7%Aug 18 — IV 115% · EM ±8.3%Aug 19 — IV 194% · EM ±11.5%Aug 20 — IV 355% · EM ±14.8%Aug 24 — IV 77% · EM ±16.0%Aug 25 — IV 89% · EM ±18.2%Aug 26 — IV 97% · EM ±19.5%Aug 27 — IV 96% · EM ±18.9%Aug 28 — IV 66% · EM ±12.6%Aug 31 — IV 60% · EM ±10.6%Sep 01 — IV 52% · EM ±8.9%Sep 02 — IV 46% · EM ±7.7%Sep 03 — IV 54% · EM ±8.8%Sep 04 — IV 71% · EM ±11.2%Sep 07 — IV 81% · EM ±11.2%Sep 08 — IV 103% · EM ±13.5%Sep 09 — IV 74% · EM ±9.3%Sep 10 — IV 83% · EM ±9.8%Sep 11 — IV 65% · EM ±7.2%Sep 14 — IV 115% · EM ±9.6%Sep 15 — IV 112% · EM ±8.1%Sep 16 — IV 133% · EM ±7.8%Sep 17 — IV 349% · EM ±14.6%Sep 21 — IV 44% · EM ±9.2%Sep 22 — IV 45% · EM ±9.3%Sep 23 — IV 44% · EM ±8.8%Sep 24 — IV 78% · EM ±15.3%Sep 25 — IV 67% · EM ±12.9%Sep 28 — IV 65% · EM ±11.5%Sep 29 — IV 60% · EM ±10.4%Sep 30 — IV 70% · EM ±11.8%Oct 01 — IV 69% · EM ±11.1%Oct 02 — IV 84% · EM ±13.1%Oct 06 — IV 86% · EM ±11.4%Oct 07 — IV 75% · EM ±9.3%Oct 08 — IV 88% · EM ±10.3%

Sector peers

MZTI
The Marzetti Company
$2.7B $109.13+3.6%
TR
Tootsie Roll Industries, Inc.
$2.8B $34.78-4.5%
FIZZ
National Beverage Corp.
$3.0B $36.15+3.8%
COCO
The Vita Coco Company, Inc.
$3.0B $56.53-11.0%
FRPT
Freshpet, Inc.
$3.0B $64.12+2.5%
UTZ
Utz Brands Inc
$2.1B $14.28-0.2%

GRDN earnings FAQ

What is GRDN's expected move for earnings?

Options currently price a move of about ±10.3%, or $4.08 per share either way from $39.44.

How does GRDN stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.9%, up 1 times and down 1 times.

What is GRDN's implied volatility?

GRDN's at-the-money implied volatility is about 88% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in