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GRDNGuardian Pharmacy Services, Inc.

Consumer Staples · Retail-Drug Stores and Proprietary Stores · Mid

$39.44−0.38%
As of 23 Oct 2026Mkt cap $2.5B
Stage 13
AVOID
Fundamentals
33.7/75
Technical
8.0/15
Independent
41.7/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
−5.6%
3M
−4.9%
6M
+5.0%
1Y
+40.9%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
—
FCF yield
—

Quality

ROIC
26.6%
Operating margin
3.9%
FCF margin
6.0%
Current ratio
1.4x

Growth

Revenue growth
+17.9%Latest FY YoY
Revenue CAGR
+17.7%
EPS CAGR
—
FCF CAGR
+11.5%

Capital

Share-count trend
—3Y annualised
Net cash
$28M-0.3x OCF

Annual trend

CAGR 2023–2025
+17.7%
Latest · 2025
$1B
YoY
+17.9%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-05
More details & evidence

Production decision

Stage 13
AVOID
Technical state
approaching-support
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded