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Guardian Pharmacy Services, Inc.

GRDN Consumer Staples Retail-Drug Stores and Proprietary Stores
$40.48
▼ -0.8% Today
as of Jun 7, 07:16 ET
Last 30 days +7.69% Apr 28 → Jun 05
$34.44 $36.15 $37.85 $39.56 $41.27 Apr 28 May 05 May 13 May 20 May 29 Jun 05
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

Overview

52-week range
$19
$42
94% of range
Avg surprise (last 2)
+9.1%
Avg reaction (last 2)
-0.8%
50% positive
Latest IV / EM
56%
EM ±7.8% · $40 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.29$-0.03$0.24$0.51$0.77 Actual $0.21Est $0.22Actual $0.27Est $0.22 Mar/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 May 12, 2025Mar/2025 $0.21 $0.22 -4.5% +0.1% earnings

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

51%53%56%58%61% Jun 07 — IV 56% · EM ±7.8%

Sector peers

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