GRDNのPER（株価収益率）は？

Guardian Pharmacy Services, Inc.（GRDN）は現在PER 49.16倍で取引されています。

GRDNのROE（自己資本利益率）は？

Guardian Pharmacy Services, Inc.のROEは24.02%です。

GRDNの配当利回りは？

Guardian Pharmacy Services, Inc.の配当利回りは0.00%です。

GRDNの品質スコア（Quality Score）は？

当社のAIはGRDNの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GRDNは今が買い時ですか？

当社AIのタイミングスコアは100点中67点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GRDNはどのセクターに属しますか？

Guardian Pharmacy Services, Inc.はHealthcare >> Medical Care Facilitiesセクターに分類されます（NYSE市場）

GRDN (NYSE) 株価分析 | GUARDIAN PHARMACY SERVICES, INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

GRDN AI Analysis Summary

Our AI summary for GRDN: Guardian Pharmacy Services, Inc. (NYSE), Healthcare >> Medical Care Facilities sector. The stock currently trades at a P/E of 49.16, ROE of 24.02%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 67/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GRDN

Guardian Pharmacy Services, Inc.

USD 39.53

-1.67 (-4.05%) Day Change

Watchlist Portfolio Compare Chart

49.16

P/E

0.03

D/E

24.0%

ROE

12.4%

ROA

0.00%

Div Yield

-0.23

PEG

GUARDIAN PHARMACY SERVICES, INC.
TYPE: STOCK
MARKET: NYSE

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USD 39.53 Price -1.67 (-4.05%) Day Change	NEWS SCORE: 99

GRDN, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そしてテクニカルスコアは ...(Sign In to See)...

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54 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: P/Eが高い。割高銘柄。
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not good , ...

Deepscope 分析

51%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	1555
Magic Formula Rank by ROE	1555
Magic Formula Rank by ROIC	1491
Price	39.53
PBV / Sector	11.22 / 318.17
Earning Per Share	0.80

PE / Sector	49.16 / 22.57
PEG or PE/Growth / Sector	-0.23 / 1.00
Average 1M Daily Value	10.27 M GREAT
Average 1W Daily Value	9.25 M

Timing Factors

28%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

50%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

47%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	3.64 / 17.82
NPM Average (%) / Sector	1.22 / 4.99
NPM Change Average (%) / Sector	-148.23 / -61.77
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	12.43 / 12.00
ROA Average (%) / Sector	3.96 / 4.42
ROA Change Average (%) / Sector	-146.14 / -18.52
ROE (%) / Sector	24.02 / 101.13 GOOD
ROE Average (%) / Sector	30.88 / 101.89 GREAT
ROE Change Average (%) / Sector	-77.16 / -63.29
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.36
Dividend Average (%) / Sector	N/A / 1.83
Dividend Change Average (%) / Sector	N/A / -3.27

登録情報

Analyze Date	2026-08-01 07:59:55
Symbol	GRDN
Name	GUARDIAN PHARMACY SERVICES, INC.
Sector	Healthcare >> Medical Care Facilities
Market	NYSE
Listed Shares	49.78 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	2,608.81 / 6,824.03

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 300 Galleria Parkway SE, Atlanta, GA, United States, 30339

Phone: 404 810 0089

Website: https://guardianpharmacy.com

Employees: 3,600

Sector: Healthcare >> Medical Care Facilities

Description: Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. The company's individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities, behavioral health facilities, and group homes. Its Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; GuardianShield Programs for LTCFs; Order Entry QA Analyzer, which utilizes real-time rules- engine technology to examine prescriptions and detect omissions and/or errors before they become a customer service problem; and Medication Spend Analyzer to break down the monthly drug spending for each of the LTCFs. Guardian Pharmacy Services, Inc. was founded in 2003 and is headquartered in Atlanta, Georgia.