GRDN

Guardian Pharmacy Services, Inc.

69
Fundamentals70/ 100
Valuation55/ 100
Upside potential71/ 100
Risk potential19/ 100

GRDN's fundamentals are strong: free cash flow grew 47% and earnings per share grew 83%. At 42x earnings, it's trading below its usual 48x. Analysts expect that strong growth to continue.

HIMS

Hims & Hers Health, Inc.

There isn't enough reported data to score HIMS yet.

GRDN Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

GRDN's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

HIMS Fundamentals

MetricStatus
Strong
Weak
Stable
Strong

HIMS's revenue and balance sheet are currently strong, and its cash flow is stable, but its profitability is weak.

GRDN PE Valuation

CHEAPFAIREXPENSIVE14x28x42x56x
CHEAPFAIREXPENSIVE14x28x42x56x
LevelPEPriceVs current
Forward34x$49.38—
Current42x$49.38—
Cheap44x$51.74+4.8%
Fair48x$56.09+14%
Expensive51x$59.75+21%

Historical ranges are pointers, not guarantees.

GRDN's PE is in its cheap range at 42x. If earnings grow as analysts expect, today's price would be 34x next year's earnings.

HIMS PE Valuation

HIMS has no meaningful PE right now: it lost money over the past year.

GRDN Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
Moderate

GRDN has the edge over HIMS on the outlook, with more favorable earnings and profitability expectations.

HIMS Forward outlook

MetricOutlook
--
Turning to a loss
Strong growth
Stable
Limited
Low

Analysts expect HIMS's revenue to grow, but its earnings to decline. However, they disagree widely on these estimates.

GRDN Risk to reward

ScenarioChangePrice
Upside+46%$72.15
Downside-19%$39.92

Calculated from the latest close: $49.38 on Nov 12.

There is not enough scenario data to compare GRDN and HIMS's risk to reward.

HIMS Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $19.73 on Nov 12.

There is not enough scenario data to compare GRDN and HIMS's risk to reward.

GRDN Earnings Per Share

Q4 2023: $0.57Q1 2024: $0.40Q2 2024: $0.22Q3 2024: $-1.59Q4 2024: $-1.77Q1 2025: $-1.48Q2 2025: $-1.51Q3 2025: $0.64Q4 2025: $0.77Q1 2026: $0.83Q2 2026: $1.03Q3 2026: $1.17Forward: $1.47
Q4 2023: $0.57Q1 2024: $0.40Q2 2024: $0.22Q3 2024: $-1.59Q4 2024: $-1.77Q1 2025: $-1.48Q2 2025: $-1.51Q3 2025: $0.64Q4 2025: $0.77Q1 2026: $0.83Q2 2026: $1.03Q3 2026: $1.17Forward: $1.47
QuarterTTM EPSYoY
Forward$1.47+25%
Q3 2026$1.17+83%
Q2 2026$1.03+$2.54
Q1 2026$0.83+$2.31
Q4 2025$0.77+$2.54
Q3 2025$0.64+$2.23
Q2 2025-$1.51-786%
Q1 2025-$1.48-470%
Q4 2024-$1.77-411%

GRDN has the edge over HIMS on earnings quality, reporting a profit while its opponent remains loss making.

HIMS Earnings Per Share

Q4 2023: $-0.11Q1 2024: $-0.01Q2 2024: $0.08Q3 2024: $0.44Q4 2024: $0.53Q1 2025: $0.68Q2 2025: $0.79Q3 2025: $0.53Q4 2025: $0.51Q1 2026: $-0.09Q2 2026: $-0.63Q3 2026: $-0.83
Q4 2023: $-0.11Q1 2024: $-0.01Q2 2024: $0.08Q3 2024: $0.44Q4 2024: $0.53Q1 2025: $0.68Q2 2025: $0.79Q3 2025: $0.53Q4 2025: $0.51Q1 2026: $-0.09Q2 2026: $-0.63Q3 2026: $-0.83
QuarterTTM EPSYoY
Q3 2026-$0.83-257%
Q2 2026-$0.63-180%
Q1 2026-$0.09-113%
Q4 2025$0.51-3.8%
Q3 2025$0.53+20%
Q2 2025$0.79+888%
Q1 2025$0.68+$0.69
Q4 2024$0.53+$0.64

HIMS has swung to a loss: it lost $0.83 per share over the past year, after a profit the year before.

GRDN Quarterly Revenue

Q4 2023: $281MQ1 2024: $275MQ2 2024: $300MQ3 2024: $314MQ4 2024: $339MQ1 2025: $329MQ2 2025: $344MQ3 2025: $377MQ4 2025: $398MQ1 2026: $337MQ2 2026: $352MQ3 2026: $371M
Q4 2023: $281MQ1 2024: $275MQ2 2024: $300MQ3 2024: $314MQ4 2024: $339MQ1 2025: $329MQ2 2025: $344MQ3 2025: $377MQ4 2025: $398MQ1 2026: $337MQ2 2026: $352MQ3 2026: $371M
QuarterRevenueYoY
Q3 2026$371.1M-1.7%
Q2 2026$351.8M+2.2%
Q1 2026$336.6M+2.2%
Q4 2025$397.6M+17%
Q3 2025$377.4M+20%
Q2 2025$344.3M+15%
Q1 2025$329.3M+20%
Q4 2024$338.6M+20%

GRDN's revenue is growing: $371M last quarter, down 1.7% from the same quarter a year ago.

HIMS Quarterly Revenue

Q4 2023: $247MQ1 2024: $278MQ2 2024: $316MQ3 2024: $402MQ4 2024: $481MQ1 2025: $586MQ2 2025: $545MQ3 2025: $599MQ4 2025: $618MQ1 2026: $608MQ2 2026: $753MQ3 2026: $890M
Q4 2023: $247MQ1 2024: $278MQ2 2024: $316MQ3 2024: $402MQ4 2024: $481MQ1 2025: $586MQ2 2025: $545MQ3 2025: $599MQ4 2025: $618MQ1 2026: $608MQ2 2026: $753MQ3 2026: $890M
QuarterRevenueYoY
Q3 2026$890.4M+49%
Q2 2026$753.2M+38%
Q1 2026$608.1M+3.8%
Q4 2025$617.8M+28%
Q3 2025$599M+49%
Q2 2025$544.8M+73%
Q1 2025$586M+111%
Q4 2024$481.1M+95%

HIMS has the edge over GRDN on sales, with more consistent year-over-year improvement.

GRDN Free Cash Flow

Q4 2023: $12MQ1 2024: $5MQ2 2024: $26MQ3 2024: −$7MQ4 2024: $18MQ1 2025: $12MQ2 2025: $16MQ3 2025: $23MQ4 2025: $30MQ1 2026: $1MQ2 2026: $25MQ3 2026: $43M
Q4 2023: $12MQ1 2024: $5MQ2 2024: $26MQ3 2024: −$7MQ4 2024: $18MQ1 2025: $12MQ2 2025: $16MQ3 2025: $23MQ4 2025: $30MQ1 2026: $1MQ2 2026: $25MQ3 2026: $43M
QuarterFree cash flowYoY
Q3 2026$43.4M+89%
Q2 2026$25.4M+63%
Q1 2026$1M-91%
Q4 2025$30.4M+70%
Q3 2025$23M+$30.3M
Q2 2025$15.6M-40%
Q1 2025$11.7M+137%
Q4 2024$17.8M+51%

GRDN generated $100M in free cash flow over the past year, up 47% from the year before.

HIMS Free Cash Flow

Q4 2023: $22MQ1 2024: $26MQ2 2024: $54MQ3 2024: $85MQ4 2024: --Q1 2025: $50MQ2 2025: −$70MQ3 2025: $79MQ4 2025: −$3MQ1 2026: $53MQ2 2026: −$68MQ3 2026: $26M
Q4 2023: $22MQ1 2024: $26MQ2 2024: $54MQ3 2024: $85MQ4 2024: --Q1 2025: $50MQ2 2025: −$70MQ3 2025: $79MQ4 2025: −$3MQ1 2026: $53MQ2 2026: −$68MQ3 2026: $26M
QuarterFree cash flowYoY
Q3 2026$26M-67%
Q2 2026-$68.2M+$1.3M
Q1 2026$53.1M+5.9%
Q3 2025$79.3M-7%
Q2 2025-$69.5M-230%
Q1 2025$50.1M+94%
Q3 2024$85.3M+238%
Q2 2024$53.6M+219%

HIMS has the edge over GRDN on cash flow, with more consistent year-over-year improvement.

GRDN Total Shares

Q4 2023: 61MQ1 2024: 61MQ2 2024: 61MQ3 2024: 61MQ4 2024: 61MQ1 2025: 63MQ2 2025: 63MQ3 2025: 63MQ4 2025: 64MQ1 2026: 64MQ2 2026: 64MQ3 2026: 64M
Q4 2023: 61MQ1 2024: 61MQ2 2024: 61MQ3 2024: 61MQ4 2024: 61MQ1 2025: 63MQ2 2025: 63MQ3 2025: 63MQ4 2025: 64MQ1 2026: 64MQ2 2026: 64MQ3 2026: 64M
PeriodChange %Net change
Quarterly+0.1%+80K shares
1 year+0.8%+484K shares
3 years+5%+3.1M shares
5 years+5%+3.1M shares
Available history+5%+3.1M shares

GRDN has 64M diluted shares, up 0.8% from a year ago.

HIMS Total Shares

Q4 2023: 209MQ1 2024: 229MQ2 2024: 235MQ3 2024: 235MQ4 2024: 237MQ1 2025: 247MQ2 2025: 257MQ3 2025: 249MQ4 2025: 258MQ1 2026: 228MQ2 2026: 232MQ3 2026: 234M
Q4 2023: 209MQ1 2024: 229MQ2 2024: 235MQ3 2024: 235MQ4 2024: 237MQ1 2025: 247MQ2 2025: 257MQ3 2025: 249MQ4 2025: 258MQ1 2026: 228MQ2 2026: 232MQ3 2026: 234M
PeriodChange %Net change
Quarterly+0.9%+2.1M shares
1 year-6%-14.9M shares
3 years+11%+23.7M shares
5 years+17%+33.8M shares

HIMS has the edge over GRDN on shareholder dilution, with a more favorable share count trend.

GRDN Net Leverage

Q4 2023: 1.2xQ1 2024: -0.0xQ2 2024: 1.4xQ3 2025: -0.0xQ4 2025: -0.3xQ1 2026: -0.3xQ2 2026: -0.5xQ3 2026: -0.9x
Q4 2023: 1.2xQ1 2024: -0.0xQ2 2024: 1.4xQ3 2025: -0.0xQ4 2025: -0.3xQ1 2026: -0.3xQ2 2026: -0.5xQ3 2026: -0.9x
QuarterNet LeverageStatus
Q3 2026-0.9xNet Cash
Q2 2026-0.5xNet Cash
Q1 2026-0.3xNet Cash
Q4 2025-0.3xNet Cash
Q3 2025-0.0xNet Cash
Q2 20241.4xHealthy
Q1 2024-0.0xNet Cash
Q4 20231.2xHealthy

GRDN has more cash than debt.

HIMS Net Leverage

Q1 2024: -49.8xQ2 2024: -5.5xQ3 2024: -2.9xQ4 2024: -2.8xQ1 2025: -2.1xQ2 2025: -7.3xQ3 2025: -2.2xQ4 2025: -1.4xQ1 2026: -5.9x
Q1 2024: -49.8xQ2 2024: -5.5xQ3 2024: -2.9xQ4 2024: -2.8xQ1 2025: -2.1xQ2 2025: -7.3xQ3 2025: -2.2xQ4 2025: -1.4xQ1 2026: -5.9x
QuarterNet LeverageStatus
Q1 2026-5.9xNet Cash
Q4 2025-1.4xNet Cash
Q3 2025-2.2xNet Cash
Q2 2025-7.3xNet Cash
Q1 2025-2.1xNet Cash
Q4 2024-2.8xNet Cash
Q3 2024-2.9xNet Cash
Q2 2024-5.5xNet Cash

HIMS has more cash than debt.

GRDN Weekly Momentum

MetricValueStatus
RSI67.4Neutral
Stochastic60.9Neutral

GRDN's weekly RSI is 67 (neutral) and its Stochastic is 61 (neutral).

HIMS Weekly Momentum

MetricValueStatus
RSI36.0Neutral
Stochastic23.0Neutral

HIMS's weekly RSI is 36 (neutral) and its Stochastic is 23 (neutral).

GRDN PE vs Healthcare Sector

MetricGRDNSector medianRelative
PE42x26x63% above
PE %85951 pts below

GRDN is trading at 42x earnings, a 63% premium to the Healthcare sector's median of 26x.

HIMS PE vs Healthcare Sector

MetricHIMSSector medianRelative
PEN/A26x—

HIMS has no meaningful PE right now: it lost money over the past year.

GRDN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$42.017% above
20 week MA$41.320% above
50 week MA$37.532% above
100 week MA$30.363% above

GRDN has stronger trend alignment. GRDN is above 4 of 4 weekly averages versus HIMS above 0 of 5.

HIMS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$27.328% below
20 week MA$29.232% below
50 week MA$27.729% below
100 week MA$35.945% below
200 week MA$24.419% below

HIMS is in a downtrend: it's below all five of its weekly moving averages, and 19% below its 200-week average.

GRDN Yearly ROI

YearStart priceEnd priceROI
2024$17.8$21.2+19%
2025$21.2$30.7+45%
2026 YTD$30.7$49.4+61%

GRDN has the edge over HIMS on returns for 2026, with the stronger performance.

HIMS Yearly ROI

YearStart priceEnd priceROI
2020$9.89$15.0+51%
2021$15.0$6.65-56%
2022$6.65$6.43-3.3%
2023$6.43$8.90+38%
2024$8.90$26.6+198%
2025$26.6$34.3+29%
2026 YTD$34.3$19.7-42%

HIMS's yearly returns have swung widely, from +198% in 2024 to −56% in 2021. It's down 42% so far in 2026.

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