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Guardian Pharmacy Services, Inc. (GRDN)



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Upturn Advisory Summary
08/14/2025: GRDN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $24.33
1 Year Target Price $24.33
2 | Strong Buy |
1 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
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 Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 |
Upturn AI SWOT
Guardian Pharmacy Services, Inc.
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://guardianpharmacy.com |
Full time employees 3400 | Website https://guardianpharmacy.com |
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.

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