your badges 52W Range $23–$48 76% of range Analyst Rating STRONG BUY 12 analysts Price Target $50 +18% upside P/E · ROE 24.8% Net Profit Margin 4.5%

GRDN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $42.38
Revenue $1.45B
ROE 24.8%
52W Range $23–$48

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$1.45B
2023-12-31 → 2025-12-31
Free Cash Flow$87M
2024-12-31 → 2025-12-31
Net margin4.5%
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -0.55%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $0.34 $0.28 21.6%
March 31, 2026 $0.21 $0.24 -11.1%
Dec. 31, 2025 $0.33 $0.26 29.4%
Sept. 30, 2025 $0.15 $0.17 -13.5%
June 30, 2025 $0.14 $0.16 -11.4%
March 31, 2025 $0.15 $0.18 -18.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 10
Metric Trend 202520242023
Revenue $1.45B$1.23B$1.05B
Cost of Revenue $1.16B$984M$838M
Gross Profit $293M$244M$208M
SG&A Expense $220M$307M$167M
Operating Income $73M$-63M$41M
Other Non-op $1M$-279.0K$-367.0K
Pretax Income $73M$-66M$38M
Income Tax $24M$5M$0
Net Income $49M$-110M·
EBITDA $95M$-43M·
Balance Sheet 24
Metric Trend 202520242023
Cash & Equivalents $66M$5M$752.0K
Receivables $102M$97M$77M
Inventory $43M$41M$37M
Other Current Assets $11M$10M$15M
Current Assets $222M$152M$130M
PP&E (Net) $56M$50M$45M
PP&E (Gross) $143M$128M$114M
Accum. Depreciation $88M$78M$69M
Goodwill $80M$69M$56M
Intangibles $18M$15M$12M
Other Non-current Assets $436.0K$383.0K$358.0K
Total Assets $413M$321M$271M
Accounts Payable $116M$102M$86M
Short-term Debt ··$4M
Current Liabilities $161M$144M$138M
Capital Leases $30M$23M$23M
Other Non-current Liabilities $4M$3M$31M
Total Liabilities $195M$171M$211M
Long-term Debt $0$0$23M
Total Debt ·$0·
Paid-in Capital $139M$125M·
Retained Earnings $66M$17M·
Stockholders' Equity $218M$150M$60M
Liabilities + Equity $413M$321M$271M
Cash Flow 14
Metric Trend 202520242023
D&A $22M$20M$18M
Stock-based Comp $14M$131M$-6M
Deferred Tax $3M$701.0K$0
Other Non-cash $12M$16M·
Operating Cash Flow $100M$58M$71M
CapEx $13M$15M$985.0K
Investing Cash Flow $-32M$-30M$-13M
Stock Issued $29M$120M·
Stock Repurchased ·$55M·
Net Stock Activity $29M$65M·
Financing Cash Flow $-7M$-24M$-57M
Net Change in Cash $61M$4M$145.0K
Taxes Paid $22M$0·
Free Cash Flow $87M$43M·
Profitability 8
Metric Trend 202520242023
Gross Margin 20.2%19.9%·
Operating Margin 5.0%-5.1%·
Net Margin 3.4%-9.0%·
Pretax Margin 5.1%-5.4%·
EBITDA Margin 6.6%-3.5%·
ROA 13.4%-37.2%·
ROE 24.8%-77.5%·
ROIC 22.2%-44.8%·
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 1.41.1·
Quick Ratio 1.00.7·
Debt / Equity ·0.0·
LT Debt / Equity ·0.0·
Efficiency 3
Metric Trend 202520242023
Asset Turnover 4.04.2·
Inventory Turnover 27.625.5·
Receivables Turnover 14.614.1·
Growth Rates 1
Metric Trend 202520242023
Revenue YoY 17.9%17.4%·
Valuation (TTM) 2
Metric Trend 202520242023
Revenue TTM $1.45B$1.23B·
Net Income TTM $49M$-110M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $1.45B $1.23B $1.05B
Gross Margin % 20.2% 19.9% ·
Operating Margin % 5.0% -5.1% ·
Net Income $49M $-110M ·

Institutional owners (13F) 195 filers · $1.2B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 195
Value held $1.2B
New positions 35
Exited positions 14
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
35 (-27 vs prior Q) 14 (+3 vs prior Q) 72 (+22 vs prior Q) 53 (+13 vs prior Q) +102K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $135,726,297 3,241,612 11.48% Shares
WELLINGTON MANAGEMENT GROUP LLP $72,394,569 1,729,032 6.12% Shares
BlackRock, Inc. $65,986,660 1,575,989 5.58% Shares
VANGUARD CAPITAL MANAGEMENT LLC $57,770,133 1,379,750 4.89% Shares
Woodline Partners LP $54,696,456 1,306,340 4.63% Shares
Valiant Capital Management, L.P. $49,685,370 1,186,658 4.20% Shares
Boston Partners $40,800,678 983,868 3.45% Shares
VANGUARD GROUP INC $40,725,640 1,353,461 3.44% Shares
TimesSquare Capital Management, LLC $40,577,671 1,077,474 3.43% Shares
FRANKLIN RESOURCES INC $40,455,045 966,206 3.42% Shares
LOOMIS SAYLES & CO L P $36,420,034 869,836 3.08% Shares
BOONE CAPITAL MANAGEMENT LLC $29,808,886 711,939 2.52% Shares
GEODE CAPITAL MANAGEMENT, LLC $27,081,692 646,695 2.29% Shares
JENNISON ASSOCIATES LLC $26,238,421 626,664 2.22% Shares
STATE STREET CORP $24,708,073 590,114 2.09% Shares
BROWN ADVISORY INC $21,940,429 524,013 1.86% Shares
DIMENSIONAL FUND ADVISORS LP $21,605,072 516,094 1.83% Shares
Driehaus Capital Management LLC $21,360,441 510,161 1.81% Shares
FIRST TRUST ADVISORS LP $19,314,924 461,307 1.63% Shares
Aristotle Capital Boston, LLC $17,687,018 422,427 1.50% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $14,454,738 345,229 1.22% Shares
BRAUN STACEY ASSOCIATES INC $14,233,581 339,947 1.20% Shares
MORGAN STANLEY $13,063,608 312,004 1.10% Shares
RAYMOND JAMES FINANCIAL INC $12,890,895 307,879 1.09% Shares
ROYAL BANK OF CANADA $12,620,000 301,400 1.07% Shares
Alyeska Investment Group, L.P. $11,514,250 275,000 0.97% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $10,812,467 258,239 0.91% Shares
SEI INVESTMENTS CO $10,311,817 246,285 0.87% Shares
RIVERBRIDGE PARTNERS LLC $10,240,779 244,585 0.87% Shares
Nuveen, LLC $9,244,519 220,791 0.78% Shares
NORTHERN TRUST CORP $8,850,607 211,383 0.75% Shares
SEVEN GRAND MANAGERS, LLC $8,374,000 200,000 0.71% Shares
VANGUARD FIDUCIARY TRUST CO $8,141,287 194,442 0.69% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $7,761,986 185,383 0.66% Shares
Clearbridge Investments, LLC $7,300,628 174,364 0.62% Shares
Ranger Investment Management, L.P. $7,262,686 173,458 0.61% Shares
GOLDMAN SACHS GROUP INC $7,188,660 171,690 0.61% Shares
LAZARD ASSET MANAGEMENT LLC $7,098,137 169,528 0.60% Shares
BANK OF AMERICA CORP /DE/ $6,831,761 163,166 0.58% Shares
Lisanti Capital Growth, LLC $6,365,287 152,025 0.54% Shares
Allspring Global Investments Holdings, LLC $5,556,652 131,893 0.47% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,315,145 126,944 0.45% Shares
MILLENNIUM MANAGEMENT LLC $5,049,815 120,607 0.43% Shares
Trexquant Investment LP $4,696,474 112,168 0.40% Shares
Russell Investments Group, Ltd. $4,636,600 110,908 0.39% Shares
Crews Bank & Trust $4,234,187 101,127 0.36% Shares
TRUIST FINANCIAL CORP $4,140,734 98,895 0.35% Shares
TWO SIGMA INVESTMENTS, LP $4,112,011 98,209 0.35% Shares
Qube Research & Technologies Ltd $4,082,869 97,513 0.35% Shares
CITADEL ADVISORS LLC $3,675,139 87,775 0.31% Shares

Show all 195 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Bindley Capital Partners I, LLC, Cardinal Equity Fund, L.P., David K. Morris, Fred P. Burke, G. Kendall Forbes, John Ackerman, Pharmacy Investors, LLC, Thomas J. Salentine, Jr., William E. Bindley ×5 filings Sept. 28, 2026 26.40% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 19 insiders · 9 officers · 8 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Fred P. Burke President and Chief Executive Officer Sept. 27, 2026 M 3,438,064 0 1 $-19,928,102
William Franklin Mudd Senior Vice President, Chief Financial Officer Sept. 27, 2026 M 136,747 0 0 $0
David K. Morris Executive Vice President, Chief Operating Officer Sept. 27, 2026 M 896,341 0 1 $-5,575,536
David Norman Martin Senior Vice President, Technology, Data & Senior Security Officer Sept. 27, 2026 M 140,905 0 0 $0
Chris Crisafulli Senior Vice President, Payor and Industry Strategy Sept. 27, 2026 M 53,057 0 0 $0
Douglas Towns Senior Vice President, General Counsel, Senior Compliance Officer & Corporate Secretary Sept. 27, 2026 M 113,006 0 0 $0
Jeffrey Tuch Senior Vice President, Purchasing & Pricing Analytics Sept. 27, 2026 M 231,847 0 0 $0
Richard Eakins Senior Vice President, Sales Sept. 27, 2026 M 134,930 0 0 $0
Robert Weir Senior Vice President, Operations & Regulatory Support Sept. 27, 2026 M 103,333 0 0 $0
Thomas J. Salentine, Jr. Director Sept. 27, 2026 M 16,669,666 0 1 $-105,977,693
John Ackerman Director Sept. 27, 2026 M 1,287,237 0 2 $-32,747,843
William E. Bindley Director Sept. 27, 2026 M 16,669,666 0 1 $-105,977,693
Mary Sue Patchett Director May 5, 2026 A 15,071 0 0 $0
Steven D Cosler Director May 5, 2026 A 29,012 1 0 $99,786
Randall J Lewis Director May 5, 2026 A 15,071 0 0 $0
Bindley Capital Partners I, LLC 10% owner Sept. 27, 2026 M 16,669,666 0 1 $-105,977,693
Pharmacy Investors, LLC · Sept. 27, 2026 M 3,863,806 0 1 $-24,564,236
G. Kendall Forbes · Sept. 27, 2026 M 1,651,059 0 1 $-10,289,225
Cardinal Equity Fund, L.P. · Sept. 27, 2026 M 1,287,237 0 1 $-8,183,607

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 34 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SAWS · ETF Series Solutions 2.84% 5,622 NS July 31, 2026 N-PORT
PTH · Invesco Exchange-Traded Fund Trust 0.87% 61,423 SH Oct. 2, 2026 Daily
FYC · First Trust Exchange-Traded AlphaDE… 0.51% 167,675 NS July 31, 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0.35% 34,504 SH Oct. 2, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.24% 83,337 NS July 31, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.21% 3,219 NS July 31, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 27,888 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.10% 15,189 NS July 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.10% 11,555 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.05% 171,879 SH Sept. 11, 2026 Daily
ISCG · iShares Trust 0.05% 10,407 SH Sept. 11, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.04% 17,109 SH Aug. 19, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.04% 7,507 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.04% 19,379 SH Aug. 19, 2026 Daily
DFAS · Dimensional ETF Trust 0.03% 120,902 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.03% 464,101 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.02% 8,651 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.02% 3,005 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 104,128 SH Aug. 19, 2026 Daily
VHT · VANGUARD WORLD FUND 0.02% 91,518 SH Aug. 19, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.02% 14,451 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.01% 2,080 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 319,531 SH Aug. 19, 2026 Daily
DFSU · Dimensional ETF Trust 0.01% 4,691 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3,451 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 39,683 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 6,605 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 9,084 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 35,520 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 6,145 SH Sept. 9, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,028,313 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,448 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 1,567 SH Sept. 11, 2026 Daily
SMMV · iShares Trust · 6,315 SH Aug. 19, 2026 Daily

GRDN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 12 analysts BUY
Median target $50.00 +18.0%
6 50.0% Strong Buy
5 41.7% Buy
1 8.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-10-03

Mean target $49.86 +17.6%

← Below all targets Current price $42.38
Low$47.00 Mean$49.86 High$52.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GRDN · · 17.9% 3.4% 24.8% 20.2%
LFST $2.73B · 13.9% 0.68% 0.65% ·
CRVL $2.78B 25.5 7.0% 11.5% 29.1% 24.3%
OPCH $5.00B 25.1 13.0% 3.7% 15.4% 19.3%
AVAH $1.70B 7.7 20.2% 9.2% 246.6% 33.3%
PRVA $2.93B 131.7 22.3% 1.1% 3.3% ·
NEO $1.51B -49.0 10.1% -14.8% -12.8% 43.2%
MD $1.77B 11.0 -4.9% 8.6% 20.3% ·
ADUS · 20.6 23.2% · · ·
WGS · · · · · ·

Latest News Recent headlines mentioning this company

23
Guardian Pharmacy Services Q1 Earnings Call Highlights Yahoo Finance · 4 months, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 6, 2026