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GRDN

Guardian Pharmacy Services, Inc.

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Guardian Pharmacy Services, Inc. operates in the Retail-Drug Stores And Proprietary Stores industry.

$42.10−0.66%

Oct 5 close · 1D EOD · Databento

Consumer CyclicalRetail-Drug Stores And Proprietary StoresMid-capSEC EDGAR FY 2025-12-31

What happened

Daily closes · dots are Wire stories

What’s next

Expected around early November, going by its own filing history. The company has not announced a date yet. Its matching report came Nov 10, 2025 and Nov 12, 2024, after the close.

Last report

Aug 6, 2026+11.05%

after the close

Last 4, next close

median 2.23% either way

up 1 of 4

Every report since 2024 →Earnings calendar →

DateEventSourceNext close

Aug 6Earnings release, after the close · 8-KSEC EDGARSEC EDGAR ↗+11.05%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

What happened · big days

17 big days in a year, and what we hold on each

A big day is a close more than 4.47% from the one before, three times GRDN’s median day (1.49%). On 3 of the 17, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±4.47%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayGRDNWhat we hold that dayGroup (median of 4) · each

1 Oct 21, 2025+4.48%
Before our storiesgroup +4.1%, moved with GRDN
1Oct 21, 2025+4.48%
Before our stories
+4.1% moved with GRDNPETS +5.6 · RDGT +5.1 · YI +3.1 · CVS +0.7
2 Nov 11, 2025+5.04%
Resultsgroup +3.0%, moved with GRDN
2Nov 11, 2025+5.04%
ResultsFirst close after the Nov 10 results filing
+3.0% moved with GRDNRDGT +73.8 · PETS +3.1 · CVS +3.0 · YI −0.5
3 Jan 5, 2026+5.59%
Before our storiesgroup +0.1%, did not move with it
3Jan 5, 2026+5.59%
Before our stories
+0.1% did not move with itRDGT +4.9 · CVS +0.4 · YI −0.2 · PETS −0.3
4 Jan 16, 2026−8.37%
Before our storiesgroup −1.3%, did not move with it
4Jan 16, 2026−8.37%
Before our stories
−1.3% did not move with itCVS −3.4 · PETS −1.5 · YI −1.2 · RDGT +7.6
5 Jan 20, 2026+4.77%
Before our storiesgroup −0.4%, did not move with it
5Jan 20, 2026+4.77%
Before our stories
−0.4% did not move with itCVS +1.9 · RDGT +1.0 · PETS −1.8 · YI −10.1
6 Feb 2, 2026+7.19%
Before our storiesgroup +0.9%, did not move with it
6Feb 2, 2026+7.19%
Before our stories
+0.9% did not move with itYI +1.4 · CVS +1.2 · RDGT +0.7 · PETS −3.8
7 Feb 5, 2026+4.55%
Before our storiesgroup −3.0%, did not move with it
7Feb 5, 2026+4.55%
Before our stories
−3.0% did not move with itCVS +1.4 · YI −2.4 · PETS −3.6 · RDGT −6.8
8 Mar 6, 2026−6.36%
Before our storiesgroup −1.0%, did not move with it
8Mar 6, 2026−6.36%
Before our stories
−1.0% did not move with itYI −3.9 · CVS −1.0 · PETS 0.0
9 Mar 23, 2026+4.60%
Before our storiesgroup −1.2%, did not move with it
9Mar 23, 2026+4.60%
Before our stories
−1.2% did not move with itRDGT +18.1 · CVS −0.3 · YI −2.2 · PETS −5.0
10 Mar 30, 2026+9.05%
Before our storiesgroup −0.4%, did not move with it
10Mar 30, 2026+9.05%
Before our stories
−0.4% did not move with itYI +3.1 · CVS +0.1 · PETS −0.9 · RDGT −29.3
11 Jun 23, 2026−6.45%
Nothing on GRDNgroup +8.5%, did not move with it
11Jun 23, 2026−6.45%
Nothing on GRDNNo GRDN story, brief or results filing in our record that day
+8.5% did not move with itCVS +0.3 · PETS +1.1 · YI +15.9 · RDGT +26.3
12 Jun 26, 2026+8.82%
Nothing on GRDNgroup −0.4%, did not move with it
12Jun 26, 2026+8.82%
Nothing on GRDNNo GRDN story, brief or results filing in our record that day
−0.4% did not move with itYI +2.0 · CVS −0.3 · PETS −0.6 · RDGT −6.7
13 Aug 7, 2026+11.05%
Resultsgroup −0.0%, did not move with it
13Aug 7, 2026+11.05%
ResultsFirst close after the Aug 6 results filing
−0.0% did not move with itYI +3.3 · PETS +0.5 · CVS −0.5 · RDGT −5.1
14 Aug 10, 2026−5.38%
Nothing on GRDNgroup +2.4%, did not move with it
14Aug 10, 2026−5.38%
Nothing on GRDNNo GRDN story, brief or results filing in our record that day
+2.4% did not move with itPETS −0.5 · CVS −0.0 · YI +4.7 · RDGT +32.7
15 Aug 11, 2026−4.85%
Nothing on GRDNgroup −4.8%, moved with GRDN
15Aug 11, 2026−4.85%
Nothing on GRDNNo GRDN story, brief or results filing in our record that day
−4.8% moved with GRDNYI −8.1 · RDGT −7.4 · CVS −2.3 · PETS +0.5
16 Sep 1, 2026+4.80%
Nothing on GRDNgroup +0.1%, did not move with it
16Sep 1, 2026+4.80%
Nothing on GRDNNo GRDN story, brief or results filing in our record that day
+0.1% did not move with itCVS +3.9 · YI +0.6 · RDGT −0.3 · PETS −3.2
17 Sep 14, 2026+6.53%
Nothing on GRDNgroup +1.0%, did not move with it
17Sep 14, 2026+6.53%
Nothing on GRDNNo GRDN story, brief or results filing in our record that day
+1.0% did not move with itPETS +1.2 · RDGT +1.1 · CVS +0.9 · YI −2.5

A story on the same day is not a cause, and a group move is not proof either. Group: the median of CVS, RDGT, PETS and YI that day, the largest companies in GRDN’s SEC industry; “moved with GRDN” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last four did

Six trading days after each results filing (SEC 8-K, Item 2.02). GRDN reports after the close, so day 1 is the next close. 2 of 4 times, day 6 ended on the same side as day 1.

Reported Jan 13, 2026

day 1−3.61%day 6−2.78%

Reported Mar 11, 2026

day 1−0.72%day 6+2.63%

Reported May 6, 2026

day 1−0.85%day 6−0.85%

Reported Aug 6, 2026

day 1+11.05%day 6−2.63%

Next report: expected early NovemberEstimated from the dates of its last four results filings. Not announced. Since the Aug 6 report: +7.37%. Four reports is a small sample.

Every report since 2024 →

Each line is GRDN’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

The numbers · FY2025, filed

SEC EDGAR

Market cap≥ $2.1B

Revenue$1.4B+17.90%

Net income$49.2M

Gross margin20.2%

Operating margin5.0%

Return on equity22.6%

All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$2.1B

Enterprise Value$2.0B

Income$49.2M

Sales$1.4B

Book/sh—

Cash/sh—

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio1.11

Current Ratio1.38

Debt/Eq—

EPS (ttm)—

EPS this Y—

EPS past 3/5Y—

Sales past 3/5Y—

EPS Y/Y TTM—

Sales Y/Y TTM17.9%

Shs Outstand—

ROA11.9%

ROE22.6%

ROIC31.8%

Gross Margin20.2%

Oper. Margin5.0%

Profit Margin3.4%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$1.2B

FY24

$1.4B

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 2 FY · tap a row to explain it

USD	FY2024	FY2025
Revenue	$1.2B	$1.4B
Gross Profit	$244.4M	$292.7M
Operating Income	$-62.9M	$72.7M
Net Income	$-110.0M	$49.2M
Diluted EPS	—	—
Operating Cash Flow	$58.0M	$100.3M
Free Cash Flow	—	—

Same industry

GRDN against four same-industry peers, a year at 100

GRDN is up 77.0% in a year. All four did less: CVS HEALTH (+11.6%), 111 (−28.4%), Ridgetech (−32.8%) and Petmed Express (−48.1%). Weekly closes, Oct 3, 2025 = 100, on a log scale, so the same percentage move is the same height on every line.

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GRDN +77.0%. CVS HEALTH +11.6%, 111 −28.4%, Ridgetech −32.8%, Petmed Express −48.1%. Weekly closes, Oct 3, 2025 = 100, log scale.

Share this chart

End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in GRDN’s SEC industry (Retail-Drug Stores And Proprietary Stores) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

Same industry

In the screener →

CVS$110.6B RDGT$116M PETS$29M YI$28M

Build basket with GRDN Screener

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.