Guardian Pharmacy Services, Inc. (GRDN) Investment Research Dashboard
About Guardian Pharmacy Services, Inc. (GRDN) stock analysis
Get live GRDN stock price $41.75, comprehensive Guardian Pharmacy Services, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GRDN stock data and investment insights.
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Guardian Pharmacy Services, Inc. (GRDN) Overview
Guardian Pharmacy Services, Inc. (GRDN) is a publicly traded company in the Healthcare sector , specifically within the Medical - Care Facilities industry . As of the latest trading session, GRDN trades at $41.75 with a market capitalization of 2.64B . Over the past 52 weeks, GRDN has traded between $19.30 and $44.00 , with the current price positioned at approximately 91% of this range . The s...
Key Takeaways
- Operates in the Healthcare sector (Medical - Care Facilities)
- Market cap: 2.64B
- Current price: $41.75
- 52-week range: $19.30 - $44.00
- P/E ratio: 36.62
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Guardian Pharmacy Services, Inc. operates as a pharmaceutical service provider, delivering an extensive array of tech-driven solutions. These services are specifically crafted to enhance the care of residents within long-term health care facilities (...
Company Information
- CEO
- Fred Burke
- Sector
- Healthcare
- Industry
- Medical - Care Facilities
- Employees
- 3600
Contact Information
- Website
- https://guardianpharmacy.com
- Address
- 300 Galleria Parkway SE
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Healthcare sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 36.6)
✓ Lower volatility stock (Beta: 0.05) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Guardian Pharmacy Services, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Healthcare may affect company performance
- ⚠Past performance does not guarantee future results for Guardian Pharmacy Services, Inc.
- ⚠Investors should consider how Guardian Pharmacy Services, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 36.6) requires strong growth to justify
Market Cap
2.64B
P/E Ratio (TTM)
36.62
Beta
0.05
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Healthcare Sector
The Healthcare sector includes companies that provide medical services, develop pharmaceuticals, manufacture medical devices, and offer health insurance.
Healthcare (1D)
73/100 ⭐⭐⭐⭐⭐
- Overall
- +0.6%
- NYSE
- +0.7%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.9% | +2.8% | +4.0% | 19.2 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.5% | -0.5% | +3.1% | 22.3 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.6% | +1.2% | +1.5% | 24.0 | 73/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +1.7% | +0.2% | 25.3 | 66/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.0% | +2.0% | +0.9% | 29.8 | 63/100⭐⭐⭐⭐ |
| Real Estate | +0.4% | +0.9% | -1.6% | 29.5 | 50/100⭐⭐⭐ |
| Energy | -1.7% | -3.3% | -3.7% | 19.2 | 39/100⭐⭐ |
| Utilities | -1.1% | -0.0% | -4.5% | 26.8 | 35/100⭐⭐ |
| Industrials | +0.7% | +0.5% | -9.8% | 30.0 | 21/100⭐ |
| Technology | +0.9% | -1.3% | -6.9% | 40.9 | 18/100⭐ |
| Consumer Cyclical | +0.3% | -1.7% | -6.0% | 42.8 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.