Feed / GRDN

Guardian Pharmacy Services, Inc.

GRDN

Healthcare · 43.88 +0.9% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Guardian Pharmacy Services, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 3 directly disclosed connections are confirming.

Company+0.9% todayVolume comparison unavailable
Market group0 of 1 activeLTC Pharmacy Services · unavailable
Disclosed network0 of 3 confirmingNo filing-linked name is confirming now
What would change this read
  • GRDN's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if GRDN's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Healthcare · Medical Care Facilities

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 3 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • GRDN's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods2
Price observations327
Usable filing statements110
Verified relationships3
Evidence supporting the case
  • Latest annual revenue changed +17.9% year over year.
  • Operating margin changed +10.1 percentage points in the latest annual period.
  • Net margin changed +12.4 percentage points in the latest annual period.
  • Operating cash flow covered net income at 2.04x in the latest annual period.
Evidence challenging the case
  • Credit and interest rates has repeated adverse evidence across 4 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

43.88
6m+30.9%12m+52.1%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2024-12-31$1.2B
2025-12-31$1.4B+17.9%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesnegative · 4 filings
Interest expense 170 154 Other expense (income), net (271 ) (772 ) Total other expenses (income) (101 ) (618 ) Income before income taxes 13,106 18,293 Provision for income taxes 3,833 4,749 Net income 9,273 13,544 Less net income (loss) attributable to non-c…
10-Q · May 6, 2026
Legal and regulatory exposuremixed · 3 filings
We define Adjusted Net Income as net income attributable to Guardian Pharmacy Services, Inc.
10-Q · May 6, 2026
Macroeconomic conditionsmixed · 3 filings
Further, the increase was attributable to increases in the number of residents served from 186,000 residents during December 2024 to 205,000 residents during December 2025 and prescriptions dispensed from 25.1 million during the year ended December 31, 2024 t…
10-K · Mar 11, 2026
Restructuring and cost reductionsmixed · 1 filings
On October 1, 2025, the Company performed its annual impairment assessment, under a qualitative approach, and as a result no impairment was recognized in the current period as a result of the Company’s assessment.
10-K · Mar 11, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales · EV/sales . Comparisons use only industry-matched filing peers.

Scenario scaffold

Fewer than 4 annual revenue periods; too little history to scaffold scenarios.

Price action

How the market is pricing the story

43.88+0.9% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for GRDN. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for GRDN. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind GRDN

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

BKDBrookdale Senior Living Inc.customerMar 11, 2026

We currently serve facilities operated by Brookdale Senior Living, Life Care Services, Sunrise Senior Living and numerous other regional and national providers.

CAHCardinal Health, Inc.supplierMar 11, 2026

Our primary wholesale distributor relationships currently include Cardinal Health, Inc., McKesson Corporation, Smith Drug Company, and Morris and Dickson Co.

MCKMcKesson CorporationsupplierMar 11, 2026

Our primary wholesale distributor relationships currently include Cardinal Health, Inc., McKesson Corporation, Smith Drug Company, and Morris and Dickson Co.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 1 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

GRDN is currently a Leader in the organic co-movement group LTC Pharmacy Services. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for GRDN; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.