Retail-Drug Stores and Proprietary Stores · SIC 5912

Guardian Pharmacy Services, Inc.

GRDN

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Latest revenue

$336.6M

as of 2026-03-31

Latest net income

$13.3M

as of 2026-03-31

Net margin

3.9%

as of 2026-03-31

6.0
of 10

ActaClear Score

Above avg
#2 of 5 in Retail-Drug Stores and Proprietary Stores
+0.0 · 2d
Profitability·25%
8.8
Growth·15%
7.5
Value·20%
0.0
Quality·20%
Momentum·20%
7.5

Computed from 5 years of SEC fundamentals + latest market data, ranked within Retail-Drug Stores and Proprietary Stores (5 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

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Price · 5Y

+53.1% / yr 33.4 pts / yr vs S&P 500 101.8% total
Compare:

Live market

delayed ≤15 min
$40.50
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
52-wk high
52-wk low
Beta
Shares out

5-year trend

What this company does

AI

Item 1. Business. Overview We are a leading, highly differentiated pharmacy services company that provides an extensive suite of technology-enabled services designed to help residents of LTCFs adhere to their appropriate drug regimen, which in turn helps reduce the cost of care and improve clinical outcomes. We emphasize high-touch, individualized clinical, drug dispensing and administration capabilities that are tailored to serve the needs of residents in historically lower acuity LTCFs, such as assisted living facilities (“ALFs”), and behavioral health facilities and group homes (collectively “BHFs”). More than two-thirds of our annual revenue for each of the past three years has been…

AI summary unavailable — showing raw filing excerpt

Generated from GRDN's filing dated 2026-03-11

Key risks

AI

Item 1A. Risk Factors. Investing in our Class A common stock involves a high degree of risk. You should carefully consider the risks and uncertainties described below, together with all of the other information in this Annual Report on Form 10-K and the other documents that we file with the SEC from time to time, including our consolidated financial statements and related notes, before deciding whether to invest in our Class A common stock. Any of the following risks could materially and adversely affect our business, financial condition, results of operations and prospects. In that event, the market price of our Class A common stock could decline, and you could lose part or all of your…

AI summary unavailable — showing raw filing excerpt

Generated from GRDN's filing dated 2026-03-11

Profitability

Gross margin

20.2%

1.6%

Operating margin

5.0%

198.0%

Net margin

3.4%

137.9%

Return on assets

11.9%

134.8%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$336.6M+2.2%$13.3M+40.7%3.9%

Q4 2025

2025-12-31

$397.6M+17.4%$20.9M+331.6%5.3%

Q3 2025

2025-09-30

$377.4M+20.0%$9.8M+108.0%2.6%

Q2 2025

2025-06-30

$344.3M+14.8%$9.0M2.6%

Q1 2025

2025-03-31

$329.3M+19.6%$9.4M+33.2%2.9%

Q4 2024

2024-12-31

$338.6M$4.8M1.4%

Q3 2024

2024-09-30

$314.4M$-122.0M-38.8%

Q2 2024

2024-06-30

$300.0M$00.0%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Retail-Drug Stores and Proprietary Stores · SIC 5912

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Insider activity

Insider buying

$99.8K

Insider selling

$419.3M

Net activity

−$419.2M

Distinct insiders

10

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-20

Pharmacy Investors, LLC

Sale827,636$29.68$24.6M
2026-03-20

David K Morris

Executive Vice President and Chief Financial Officer

Sale187,855$29.68$5.6M
2026-03-20

Fred Burke

President and Chief Executive Officer

Sale671,432$29.68$19.9M
2026-03-20

Kendall Forbes

Executive Vice President, Sales & Operations

Sale346,672$29.68$10.3M
2026-03-20

Cardinal Equity Fund, L.P.

Sale275,728$29.68$8.2M
2026-03-20

Thomas J Salentine Jr

Director

Sale3,570,677$29.68$106.0M
2026-03-20

Bindley Capital Partners I, LLC

10%+ owner

Sale3,570,677$29.68$106.0M
2026-03-20

John Ackerman

Director

Sale827,636$29.68$24.6M
2026-03-20

John Ackerman

Director

Sale275,728$29.68$8.2M
2026-03-20

BINDLEY WILLIAM E

Director

Sale3,570,677$29.68$106.0M
2025-12-03

Steven D Cosler

Director

Purchase3,370$29.61$99.8K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns GRDN

Institutional value

$403.1M

Total shares held

11.0M

Distinct holders

89

-39 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.1.8M$66.1M+13.5K (+0.8%)Added
2VANGUARD CAPITAL MANAGEMENT LLC1.2M$46.2MNew
3TimesSquare Capital Management, LLC1.1M$40.6M+29.3K (+2.8%)Added
4Boston Partners1.0M$38.4M-37.0K (-3.5%)Trimmed
5FRANKLIN RESOURCES INC953.0K$35.9M-38.4K (-3.9%)Trimmed
6JENNISON ASSOCIATES LLC822.8K$31.0M+706.8K (+609.5%)Added
7Nuveen, LLC537.5K$20.2M-104.9K (-16.3%)Trimmed
8SEI INVESTMENTS CO358.2K$13.5M+103.2K (+40.5%)Added
9VANGUARD PORTFOLIO MANAGEMENT LLC248.5K$9.4MNew
10DIMENSIONAL FUND ADVISORS LP208.6K$7.9M+139.1K (+200.0%)Added
11Clearbridge Investments, LLC202.8K$7.6M-6.5K (-3.1%)Trimmed
12PEREGRINE CAPITAL MANAGEMENT LLC201.6K$7.6M-19.5K (-8.8%)Trimmed
13SEVEN GRAND MANAGERS, LLC200.0K$7.5M+100.0K (+100.0%)Added
14Lisanti Capital Growth, LLC188.2K$7.1MNew
15VANGUARD FIDUCIARY TRUST CO173.2K$6.5MNew
16Hudson Bay Capital Management LP141.8K$5.3MNew
17Allspring Global Investments Holdings, LLC136.0K$5.1M-7.6K (-5.3%)Trimmed
18JANE STREET GROUP, LLC115.6K$4.4MNew
19Russell Investments Group, Ltd.105.4K$4.0M+14.4K (+15.8%)Added
20FIRST TRUST ADVISORS LP93.7K$3.5MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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