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Guardian Pharmacy Services, Inc.

GRDN Consumer Staples Retail-Drug Stores and Proprietary Stores
$40.77
▼ -0.1% Today
as of Sep 4, 16:49 ET
Last 30 days -2.60% Jul 28 → Sep 04
$36.52 $38.48 $40.45 $42.41 $44.37 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$40.13
High
$40.95
Low
$39.98
Volume
$418,369
Avg Vol
$373,982
Mkt Cap
$2.4B
P/E (TTM)
—
Beta
—
52w High
$47.02
52w Low
$23.14
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 15 items

Sep 1 · 20:57 MT Newswires
Guardian Pharmacy Services Buys Assets From Nautilus Pharmacy
Sep 1 · 20:30 PR Business Wire
Guardian Pharmacy Services Acquires Assets of Tennessee-Based Nautilus Pharmacy
Aug 19 · 20:30 PR Business Wire
Guardian Pharmacy Services, Inc., to Participate in Upcoming Jefferies Healthcare Services Investor Conference
▸ Show all 15 press releases & news Free account →

Overview

52-week range
$23
$47
74% of range
Avg surprise (last 3)
+8.0%
Avg reaction (last 2)
-0.8%
50% positive
Latest IV / EM
71%
EM ±11.2% · $40 · Sep 18

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 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 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

45%122%200%277%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%

Sector peers

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MNST
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