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Guardian Pharmacy Services, Inc.

GRDN Consumer Staples Retail-Drug Stores and Proprietary Stores
$39.77
▲ +0.1% Today
as of Jul 22, 16:49 ET
Last 30 days -7.70% Jun 12 → Jul 22
$37.92 $39.39 $40.87 $42.34 $43.81 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$41.00
High
$41.79
Low
$40.31
Volume
$445,008
Avg Vol
$335,377
Mkt Cap
$2.5B
P/E (TTM)
Beta
52w High
$41.79
52w Low
$19.17
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 10 items

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Overview

52-week range
$19
$42
91% of range
Avg surprise (last 3)
+8.0%
Avg reaction (last 2)
-0.8%
50% positive
Latest IV / EM
59%
EM ±13.6% · $40 · Aug 21

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 $0.27Est $0.22 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-122M$8M$137M$267M$396M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.27 $0.22 +22.7% +28.6% -1.8% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $0.24$0.18 +33.3%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$337M$377M$344M$329M$314M$300M
Cost of revenue$260M$303M$276M$265M$254M$239M
Gross profit$76M$75M$68M$64M$61M$61M
Operating income$18M$16M$13M$13M$-105M$17M
Net income$13M$10M$9M$9M$-122M$0
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$65M$66M$36M$19M$14M$5M$37M
Inventory$47M$43M$48M$44M$43M$41M$45M
Total current assets$235M$222M$198M$170M$166M$152M$180M
Total assets$427M$413M$390M$356M$334M$321M$348M
Long-term debt$29M
Total liabilities$195M$195M$195M$177M$171M$171M$214M
Total equity$232M$218M$195M$180M$163M$150M$134M$57M

Implied volatility — last 90 days

45%95%144%194%243% 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%

Sector peers

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