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Guardian Pharmacy Services, Inc. (GRDN)

NYSE

Consumer Cyclical › Retail-Drug Stores and Proprietary Stores

$33.91
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Piotroski F-Score 5/9 — moderate financial health
  • Loss-making — negative ROE of -47.9%
  • Revenue growing at 18% annually

Guardian Pharmacy Services, Inc. (GRDN) is a Consumer Cyclical company operating in Retail-Drug Stores and Proprietary Stores, listed on the NYSE . Key value metrics: Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
EPS
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Guardian Pharmacy Services, Inc. — Fundamental Analysis Summary

On financial health, GRDN shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -47.9% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 1.00.

StockPik's composite Value Score for GRDN is 52/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GRDN reports a thin gross margin of 19.6% (sector average: -36.6%) and a negative operating margin of -4.6%.

GRDN shows revenue growing at 18% year-over-year, with earnings growing at 145%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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