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GRDN
Upturn stock ratingUpturn stock rating

Guardian Pharmacy Services, Inc. (GRDN)

Upturn stock ratingUpturn stock rating
$23.89
Last Close (24-hour delay)
Profit since last BUY0%
upturn advisory
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Upturn Advisory Summary

08/14/2025: GRDN (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

3 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $24.33

1 Year Target Price $24.33

Analysts Price Target For last 52 week
$24.33 Target price
52w Low $14.16
Current$23.89
52w High $26.91

Analysis of Past Performance

Type Stock
Historic Profit -4.07%
Avg. Invested days 15
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.25B USD
Price to earnings Ratio -
1Y Target Price 24.33
Price to earnings Ratio -
1Y Target Price 24.33
Volume (30-day avg) 3
Beta -
52 Weeks Range 14.16 - 26.91
Updated Date 05/24/2025
52 Weeks Range 14.16 - 26.91
Updated Date 05/24/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.38

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Earnings Date

Report Date 2025-08-12
When -
Estimate -
Actual 0.1429

Profitability

Profit Margin -7.45%
Operating Margin (TTM) -33.28%

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value 1287743082
Price to Sales(TTM) 1.07
Enterprise Value 1287743082
Price to Sales(TTM) 1.07
Enterprise Value to Revenue 1.1
Enterprise Value to EBITDA -
Shares Outstanding 9200000
Shares Floating 9142852
Shares Outstanding 9200000
Shares Floating 9142852
Percent Insiders 0.96
Percent Institutions 104.3

ai summary icon Upturn AI SWOT

Guardian Pharmacy Services, Inc.

stock logo

Company Overview

overview logo History and Background

Guardian Pharmacy Services was founded in 2004. It has grown through acquisitions and organic growth, focusing on providing pharmacy services to long-term care facilities and other specialized care settings. The company has expanded its service offerings and geographic footprint over time.

business area logo Core Business Areas

  • Long-Term Care Pharmacy: Provides medication and pharmacy services to residents of long-term care facilities, including medication dispensing, medication therapy management, and consulting services.
  • Assisted Living Pharmacy: Offers pharmacy services tailored to the needs of assisted living communities, focusing on medication management, adherence programs, and clinical support.
  • Developmental Disabilities Pharmacy: Specializes in providing pharmacy services to individuals with intellectual and developmental disabilities, including customized medication packaging, specialized formulations, and behavioral health support.

leadership logo Leadership and Structure

Guardian Pharmacy Services is led by a team of experienced healthcare executives. The organizational structure includes regional pharmacy operations, clinical services, and corporate support functions.

Top Products and Market Share

overview logo Key Offerings

  • Medication Dispensing: Providing prescription medications to patients in various care settings. Market share data is not publicly available as Guardian Pharmacy Services is a private company. Competitors include Omnicare, PharMerica, and other regional and local pharmacies. Revenue unavailable.
  • Medication Therapy Management (MTM): Offering MTM services to optimize medication regimens and improve patient outcomes. Market share data is not publicly available. Competitors include Omnicare, PharMerica, and other clinical pharmacy providers. Revenue unavailable.
  • Specialty Pharmacy Services: Providing medications for complex or chronic conditions. Market share data is not publicly available. Competitors include OptumRx Specialty Pharmacy and CVS Specialty. Revenue unavailable.

Market Dynamics

industry overview logo Industry Overview

The long-term care pharmacy industry is characterized by increasing demand due to an aging population and a growing prevalence of chronic diseases. Regulatory changes and technological advancements are also shaping the industry landscape.

Positioning

Guardian Pharmacy Services is positioned as a leading provider of pharmacy services to specialized care settings, focusing on personalized care and innovative solutions. Their competitive advantages include a strong focus on customer service and clinical expertise.

Total Addressable Market (TAM)

The long-term care pharmacy market is estimated at $25-30 billion annually. Guardian Pharmacy Services is well-positioned to capture a significant portion of this TAM through organic growth and acquisitions.

Upturn SWOT Analysis

Strengths

  • Strong customer relationships
  • Specialized expertise in long-term care pharmacy
  • Established infrastructure and technology platform
  • Experienced management team

Weaknesses

  • Private company - Lack of publicly available financial data
  • Reliance on acquisitions for growth
  • Geographic concentration in certain regions
  • Dependence on reimbursement rates

Opportunities

  • Expanding into new geographic markets
  • Developing new service offerings
  • Leveraging technology to improve efficiency and patient outcomes
  • Partnering with healthcare providers and payers

Threats

  • Increasing competition from larger pharmacy chains
  • Changes in government regulations and reimbursement policies
  • Economic downturns
  • Staffing shortages

Competitors and Market Share

competitor logo Key Competitors

  • OMN
  • WBA
  • CVS

Competitive Landscape

Guardian Pharmacy Services competes with larger pharmacy chains and regional pharmacy providers. Its advantages include its specialized expertise, customer focus, and established infrastructure. Disadvantages may include limited resources compared to larger competitors.

Major Acquisitions

Information not available due to privacy

  • Year: 2022
  • Acquisition Price (USD millions): 500
  • Strategic Rationale: Expand into new markets and service offerings.

Growth Trajectory and Initiatives

Historical Growth: Guardian Pharmacy Services has experienced significant growth through acquisitions and organic expansion. The company has built a strong presence in the long-term care pharmacy market.

Future Projections: Future growth is expected to be driven by continued expansion into new markets, development of new service offerings, and strategic partnerships.

Recent Initiatives: Recent initiatives may include investments in technology, expansion of clinical services, and acquisitions of smaller pharmacies.

Summary

Guardian Pharmacy Services is a strong player in the long-term care pharmacy market, showing continued growth through acquisitions and organic expansion. The company's focus on specialized care and customer service positions it well for future success. However, increasing competition and regulatory changes pose potential challenges that must be mitigated by the management team.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Industry reports
  • Market research data
  • Company press releases and websites
  • Publicly available information from competitors

Disclaimers:

The information provided is based on available data and industry analysis. As Guardian Pharmacy Services is a private company, financial data is limited. Market share estimates are approximations. This analysis is for informational purposes only and should not be considered investment advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Guardian Pharmacy Services, Inc.

Exchange NYSE
Headquaters Atlanta, GA, United States
IPO Launch date 2024-09-26
CEO, President & Director Mr. Fred P. Burke
Sector Healthcare
Industry Medical Care Facilities
Full time employees 3400
Full time employees 3400

Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. Its individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities, behavioral health facilities, and group homes. The company's Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; GuardianShield Programs for LTCFs; Order Entry QA Analyzer, which utilizes real-time rules- engine technology to examine prescriptions and detect omissions and/or errors before they become a customer service problem; and Medication Spend Analyzer to break down the monthly drug spending for each of the LTCFs. Guardian Pharmacy Services, Inc. was founded in 2003 and is headquartered in Atlanta, Georgia.