Guardian Pharmacy Services Inc

Guardian Pharmacy Services Inc(GRDN)の株式分析

$37.060

-0.267 (-0.72%)終値時点

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High
37.610
Open
37.520
VWAP
37.17
Vol
412.41K
Mkt Cap
Low
36.840
Amount
15.33M
EV/EBITDA, TTM
30.08

Guardian Pharmacy Services, Inc. is a pharmacy services company. The Company provides a range of technology-enabled services designed to help residents of long-term care facilities (LTCFs) adhere to drug regimen. It offers compliance packaging service for repackaging and dispensing prescription and non-prescription pharmaceuticals in accordance with physician orders and delivers the medications to LTCFs for administration to individual residents. It organizes each resident’s medications into individual unit dose or multi-unit dose packaging in accordance with specific drug distribution rounds that occur at LTCFs at specific times throughout the day. Its pharmacy workflow software helps to manage and track drug dispensing via a structured and scalable workflow process, including the use of barcode technology. It offers Guardian Compass, which includes dashboards created to help local pharmacies plan, track and optimize business operations.

AI analysis of Guardian Pharmacy Services Inc (GRDN)

hold

Guardian Pharmacy Services Inc is currently trading at $37.06, which is below the analyst price targets ranging from $47 to $49. However, the stock has a low RSI of 30.231, indicating it may be oversold, and a forward P/E of 29.0698 suggests it is relatively expensive compared to its earnings potential. The recent leadership changes and mixed revenue forecasts pose risks, particularly as the stock has seen a 6.25% decline over the last 20 days. Given these factors, it may be prudent to hold rather than buy at this time.

バリュエーション指標

The current forward P/E ratio for Guardian Pharmacy Services Inc (GRDN) is 29.07, compared to its 5-year average forward P/E of 26.44.

Forward P/E

Fair
5Y Average P/E
26.44
Current P/E
29.07
割高
30.28
割安
22.60

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
17.05
Current EV/EBITDA
30.08
割高
20.77
割安
13.33

Forward P/S

Overvalued
5Y Average P/S
1.24
Current P/S
1.54
割高
1.49
割安
0.98

Whales holding GRDN

A

Aristotle Capital Boston, LLC

+ HoldingGRDN

+1.04%

3M Return

イベントタイムライン

2026-08-06 (ET)

17:01:00

Raises FY26 Adjusted EBITDA View to $129M-$131M

17:01:00

Guardian Reports Q2 Revenue of $351.8M, Beating Expectations

2026-07-01 (ET)

17:00:00

Guardian Pharmacy Acquires Wellness Concepts to Expand Virginia Operations

2026-06-22 (ET)

17:00:00

Guardian Pharmacy Executive Forbes Retires, Morris to Become COO

2026-05-06 (ET)

17:00:00

Q1 Revenue of $336.6M Exceeds Consensus

ニュース

GRDN FAQ — answered by Alphio AI

Guardian Pharmacy Services, Inc. is a pharmacy services company. The Company provides a range of technology-enabled services designed to help residents of long-term care facilities (LTCFs) adhere to drug regimen. It offers compliance packaging service for repackaging and dispensing prescription and non-prescription pharmaceuticals in accordance with physician orders and delivers the medications to LTCFs for administration to individual residents. It organizes each resident’s medications into individual unit dose or multi-unit dose packaging in accordance with specific drug distribution rounds that occur at LTCFs at specific times throughout the day. Its pharmacy workflow software helps to manage and track drug dispensing via a structured and scalable workflow process, including the use of barcode technology. It offers Guardian Compass, which includes dashboards created to help local pharmacies plan, track and optimize business operations. It operates in the Consumer Non-Cyclicals sector.

Guardian Pharmacy Services Inc is currently trading at $37.06, which is below the analyst price targets ranging from $47 to $49. However, the stock has a low RSI of 30.231, indicating it may be oversold, and a forward P/E of 29.0698 suggests it is relatively expensive compared to its earnings potential. The recent leadership changes and mixed revenue forecasts pose risks, particularly as the stock has seen a 6.25% decline over the last 20 days. Given these factors, it may be prudent to hold rather than buy at this time.

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