Consumer Staples • Retail-Drug Stores and Proprietary Stores
$40.45 ▲ +0.12
(+0.30%)
MKT CAP: $2.56B • VOL: 208.0K
52W L $26 52W H $48
GRDN // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
GRDN // Guardian Pharmacy Services Inc. (Class A)
GROSS MARGIN
20.2%
OP MARGIN
5.0%
ROIC %
37.7%
MKT CAP
$2.56B
UPSTREAM INPUTS ──► GRDN OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| GRDN ★ | Guardian Pharmacy Services Inc. (Class A) | $40.45 | $2.56B | 20.2% | 5.0% | 37.7% | 34.3x | +17.9% | SUBJECT ISSUER |
| WMT | Walmart Inc. | $121.25 | $961.97B | 25.2% | 4.4% | 20.1% | 22.5x | +6.2% | GRDN VS WMT <GO> |
| COST | Costco Wholesale Corporation | $996.08 | $441.39B | 12.8% | 3.9% | 42.4% | 31.4x | +10.1% | GRDN VS COST <GO> |
| KO | Coca-Cola Company | $92.82 | $399.30B | 61.6% | 28.7% | 25.3% | 26.4x | +1.9% | GRDN VS KO <GO> |
| KOF | Coca Cola Femsa S.A.B. de C.V. American | $115.50 | $194.12B | — | 13.9% | 9.9% | 21.0x | +3.3% | GRDN VS KOF <GO> |
| PEP | PepsiCo Inc. | $133.79 | $182.32B | 54.1% | 12.2% | 17.0% | 14.3x | +2.3% | GRDN VS PEP <GO> |