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Upturn AI SWOT - About
Guardian Pharmacy Services, Inc. (GRDN)
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Upturn Advisory Summary
03/27/2025: GRDN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
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) 74679 | Beta - | 52 Weeks Range 14.16 - 25.73 | Updated Date 03/29/2025 |
52 Weeks Range 14.16 - 25.73 | Updated Date 03/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 |
Analyst Ratings
Rating 4.67 | Target Price - | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Guardian Pharmacy Services, Inc.
Company Overview
History and Background
Guardian Pharmacy Services was founded in 2004. It operates as a long-term care pharmacy provider focused on providing services to assisted living, skilled nursing, and other long-term care facilities. The company has grown through acquisitions and organic expansion.
Core Business Areas
- Long-Term Care Pharmacy Services: Provides prescription fulfillment, medication management, consulting, and related services to long-term care facilities.
- Specialty Pharmacy Services: Offers specialized pharmacy services for patients with complex medical conditions, including medication therapy management.
- Technology Solutions: Provides technology solutions to enhance medication management and streamline pharmacy operations.
Leadership and Structure
Guardian Pharmacy Services has a management team typically led by a CEO and various VPs overseeing different functional areas such as operations, finance, and sales. The organizational structure is decentralized with local pharmacies operating under the Guardian umbrella.
Top Products and Market Share
Key Offerings
- Medication Dispensing: Provides prescription fulfillment and dispensing services to long-term care facilities. Market share data is not publicly available. Competitors include Omnicare, PharMerica, and local independent pharmacies.
- Consulting Services: Offers consulting services to help facilities optimize medication management and reduce costs. Market share data is not publicly available. Competitors include Managed Health Care Associates (MHA) and GeriMed.
- Medication Therapy Management (MTM): Offers MTM to ensure patient safety and compliance. Revenue is part of total pharmacy services revenue. Competitors include CareSource and Express Scripts.
Market Dynamics
Industry Overview
The long-term care pharmacy market is driven by the aging population and the increasing prevalence of chronic diseases. It is characterized by consolidation and increasing regulatory scrutiny.
Positioning
Guardian Pharmacy Services is a major player in the long-term care pharmacy market, focusing on serving smaller, regional long-term care facilities. Its competitive advantage lies in its local presence and personalized service.
Total Addressable Market (TAM)
The long-term care pharmacy market is estimated to be $30-$40 billion annually. Guardian Pharmacy Services is positioned to capture a significant portion of this TAM through continued growth and expansion.
Upturn SWOT Analysis
Strengths
- Strong relationships with long-term care facilities
- Local presence and personalized service
- Experienced management team
- Decentralized operational structure
- Comprehensive service offerings
Weaknesses
- Limited brand recognition compared to larger national players
- Potential for margin pressure from increasing generic drug utilization
- Reliance on acquisitions for growth
- Exposure to regulatory changes in the long-term care industry
Opportunities
- Expanding into new geographic markets
- Increasing penetration of existing markets
- Developing new technology solutions for medication management
- Acquiring smaller, regional pharmacy providers
- Growing demand for specialized pharmacy services
Threats
- Increased competition from larger national pharmacy chains
- Changes in government regulations affecting long-term care reimbursement
- Rising drug costs
- Economic downturn impacting long-term care facility occupancy
- Labor shortages in the pharmacy industry
Competitors and Market Share
Key Competitors
- CVS (CVS)
- WBA (WBA)
- Omnicare (CVS)
- PharMerica (WBA)
Competitive Landscape
Guardian Pharmacy Services competes with larger national pharmacy chains and smaller regional providers. Its competitive advantage lies in its local presence and personalized service, but it lacks the brand recognition and scale of its larger competitors.
Major Acquisitions
ExactCare Pharmacy
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: Expanding into additional markets, particularly specialized pharmaceutical markets.
Growth Trajectory and Initiatives
Historical Growth: Guardian Pharmacy Services has experienced significant growth through acquisitions and organic expansion over the past decade.
Future Projections: Future growth is projected to be driven by continued expansion into new markets, increasing penetration of existing markets, and developing new technology solutions.
Recent Initiatives: Recent initiatives include acquiring regional pharmacy providers and investing in technology to enhance medication management.
Summary
Guardian Pharmacy Services is a prominent player in the long-term care pharmacy market. The company's strengths include its personalized service and local presence, but faces challenges from larger, national chains. Continued growth through acquisitions and technology development is essential. They should be weary of the larger chains and the regulatory changes that can hurt the long-term care reimbursement
Similar Companies
- CVS
- WBA
- MCK
- ABC
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Market Research Reports
- SEC Filings (for public competitors)
- Press Releases
Disclaimers:
This analysis is based on publicly available information and may not be comprehensive. Market share data is estimated and subject to change. Financial information is limited due to the company's private status.
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 - | Website https://guardianpharmacy.com |
Full time employees - | 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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