Guardian Pharmacy Services (GRDN) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.33
- Estimate
- $0.31
- Surprise
- +5.0%
- Revenue (period 2026-09-30)
- $371.1M
- Score at report (before → after)
- 6.1 → 6.3/10
Revenue source: xbrl.
How the report landed
Guardian Pharmacy Services (GRDN) beat the $0.31 estimate with adjusted EPS of $0.33 — a clear 5.0% upside surprise. TrendMatrix's engine moved from Hold (6.1/10) to Buy (Wait) at 6.3/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates GRDN Buy (Wait) at 6.1/10.
4 of the last 4 quarters beat the estimate; this quarter's +5.0% surprise compares with a +18.7% four-quarter average.
What supports the rating
- Sector modifier (Healthcare): +0.5
- Strong earnings beat streak (4/4)
What argues against it
- Concentration risk — Customer: ALF and BHF residents
- Analyst target reached - limited upside remaining
- Target reached (2.7% upside)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $42.22
- Entry target
- $39.62
- Price target
- $43.38
- Stop
- $37.68
- Upside to target
- +2.7%
- Reward-to-risk
- 0.3:1
The stock trades at 38.7× trailing but 27.8× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — shown for context, not personalized investment advice.
GRDN at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Medical Care Facilities
- Market cap
- $2.53B
- P/E (fwd)
- 27.8
- P/E (ttm)
- 38.7
- 52-week range
- $26.34–$48.33
- Off 52-week high
- 12.6%
- RSI (14)
- 57
- Volume vs avg
- 1.13×
- Score today
- 6.1/10