Guardian Pharmacy Services, Inc. (GRDN)

• Market cap: $1.47B
• 1 day: -3.61%
• 5 days: 0.35%
• 1 month: 8.85%
• 3 months: 7.74%
• 6 months: 29.11%
• Year to date: 16.84%
• 1 year: 45.25%
• 5 years: 45.25%
• 10 years: 45.25%
• Sector: Healthcare
• Industry: Medical Care Facilities

About: Guardian Pharmacy Services Inc is a differentiated pharmacy services company that provides an extensive suite of technology-enabled services designed to help residents of LTCFs adhere to their appropriate drug regimen, which in turn helps reduce the cost of care and improve clinical outcomes. The company emphasizes high-touch, individualized clinical, drug dispensing, and administration capabilities that are tailored to serve the needs of residents in historically lower acuity LTCFs, such as ALFs and BHFs. The operating segment derives its revenues through sales of pharmaceutical and medical products, and all revenues are derived solely in the United States.

Employees: 3,400

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

37% more capital invested

Capital invested by funds: $142M [Q3] → $194M (+$52.4M) [Q4]

29% more funds holding

Funds holding: 51 [Q3] → 66 (+15) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1.1% less ownership

Funds ownership: 105.31% [Q3] → 104.2% (-1.1%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $25 8% upside
• Avg. target: $25 8% upside
• High target: $25 8% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Truist Securities David Macdonald 60% 1-year accuracy 60 / 100 met price target

8% upside $25

Buy Maintained

11 Apr 2025