GRDN Stock Analysis — GUARDIAN PHARMACY SERVICES, INC. (Healthcare >> Medical Care Facilities)
GRDN FAQ
What is GRDN's P/E ratio?
GUARDIAN PHARMACY SERVICES, INC. (GRDN) currently trades at a P/E ratio of 49.16.
What is GRDN's ROE?
GUARDIAN PHARMACY SERVICES, INC. reports a Return on Equity (ROE) of 24.02%.
What is GRDN's dividend yield?
GUARDIAN PHARMACY SERVICES, INC. offers a dividend yield of 0.00%.
What is GRDN's Quality Score?
Our AI rates GRDN's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy GRDN?
Our AI Timing Score for GRDN is 67 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does GRDN belong to?
GUARDIAN PHARMACY SERVICES, INC. is classified under the Healthcare >> Medical Care Facilities sector on the NYSE exchange
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.
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USD 39.53
Price
-1.67
(-4.05%)
Day Change
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GRDN, the overall quality is not quite good ( Quality = 54) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/E ratio is relatively high
Acceleration of ROE growth rate is below our criteria.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not good , ...
| Quality Factors |
|
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% |
| Financial Health |
|
50% |
| Ability to Make Profit |
|
47% |
| Return to Investors |
|
8% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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.
Analyst Ratings & Target Price
ME vs SECTOR Healthcare >> Medical Care Facilities
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