Guardian Pharmacy Services Inc risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from GRDN's filed statements. Recomputed nightly.
29 (Normal), driven by Market expectation at 41, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | One-year price volatility — 41.4% |
| Operating pressure | 20 | Normal | Easing | Operating-margin drift — -0.7 percentage points |
| Cash conversion | 24 | Normal | Easing | Free-cash-flow margin — 6.0% |
| Leverage and coverage | 11 | Contained | Easing | Current ratio — 1.38x |
| Competitive position | 38 | Normal | Stable | Operating-margin gap against peers — +2.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Guardian Pharmacy Services Inc