Guardian Pharmacy Services, Inc.
NYQ: GRDN📈 ZcoreAI Score
Our AI model analyzes Guardian Pharmacy Services, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get GRDN Z-Score →About Guardian Pharmacy Services, Inc.
📊 Fundamental Analysis
Guardian Pharmacy Services, Inc. demonstrates a profit margin of 3.4%, which is below the sector average, suggesting competitive pressure.
The company recently reported 17.4% revenue growth, which is well above average for the Healthcare sector.
Return on Equity (ROE) is 26.6%, which exceeds the Healthcare sector average, reflecting efficient capital allocation.
At a current price of $39.15, GRDN currently trades near the top of its 52-week range (90%) (Range: $19.17 - $41.36).
💰 Valuation Insight
GRDN trades at a 100.8% premium to the sector average PE of 25.00. Analysts expect earnings growth, as indicated by a lower forward PE.