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Guardant Health, Inc. (GH)

NEUTRAL
HealthcareDiagnostics & ResearchUnited States

Fondamental

50

Prix

$165.96

Capitalisation boursière

$22.04B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Guardant Health, Inc., a precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally. The company offers Guardant360 CDx test, a liquid biopsy test for tumor mutation profiling; Guardant360 Liquid test, which measures 740+ genes and supports all guideline-recommended biomarkers; Guardant Reveal test, a blood test that utilizes circulating tumor DNA to detect cancer at the molecular level; and Guardant360 Tissue test, a molecular profiling test for tumor tissue that provides genomic, transcriptomic, and epigenomic insights. It also provides Shield blood test for colorectal cancer screening in adults. In addition, the company offers GuardantINFINITY test that provides insights into the complexities of tumor molecular profiles and immune response to advance cancer research and therapy development; GuardantOMNI test covers 500 genes, including genes associated with homologous recombination repair deficiency and biomarkers for immuno-oncology applications; GuardantINFORM, which provides longitudinal biological insight into tumor evolution alongside longitudinal clinical outcomes; and GuardantConnect, an integrated software-based solution designed for clinical and biopharmaceutical customers to connect patients tested with assays with actionable alterations with potentially relevant clinical studies. Further, it provides Smart Platform, which delivers multiomic insights leveraging genomic, epigenomic, and RNA-based data that are scalable from research to the clinic. Additionally, the company offers development services, including companion diagnostic development and regulatory approval, clinical study setup, monitoring and maintenance, testing development and support, technologies licensing, and kit fulfillment and delivery of Shield screening tests. It has a strategic collaboration with Nuvalent, Inc. for oncology drug development. The company was incorporated in 2011 and is headquartered in Palo Alto, California.

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Direct competitors

Who this company fights with for the same customers

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Bilan & Liquidités

Chiffre d'affaires

$1.18B

12 derniers mois (au 30/06/2026)

Résultat net

$-453M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$-233M

Capitaux propres totaux

$-99M

Passif total

$2.11B

Ratio de liquidité général

4.03

Couverture des intérêts

97.65

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$194.29

Prix actuel

$165.96

Marge de sécurité

+14.6%

Fourchette de juste valeur

$184.58 - $204.01

Méthodes d'estimation

Analyst Target:$194.29
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Consensus des analystes:Achat fort (32B / 3H / 0S)
Dernière surprise sur les résultats:-0.02%

Indicateurs de valorisation

Ratio P/E

-

ROE

419.2%

Ratio P/B

-

P/FCF

-

Marge brute

65.0%

ROIC

-23.6%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-23.6%

WACC

12.6%

ROIC − WACC

-36.2 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critères d'analyse fondamentale

Réussi (11)

  • EPS shows upward trend
  • Price CAGR 20.82%
  • Gross Margin 65.0%
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Revenue Growth 5Y 27.9%
  • Analyst Consensus 91% Buy
  • Share Dilution 2.3%
  • Net Margin Trend -38.3% vs -49.9%
  • Piotroski F-Score 5/9

Échoué (7)

  • ROIC -23.6%
  • Operating Margin -39.7%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -246.6%
  • Earnings Surprise avg -7.2%

Indisponible (9)

  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

2.3%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
Dr. Helmy Eltoukhy Ph.D.Co-Founder, Co-CEO & Chairman46
Dr. AmirAli Talasaz Ph.D.Co-CEO & Director45
Mr. Michael BellChief Financial Officer56
Dr. Darya ChudovaChief Technology Officer51
Mr. John G. Saia J.D.Chief Legal Officer & Corporate Secretary52
Mr. Andy AmentSenior Vice President of Operations-
Mr. Kumud KaliaChief Information Officer59
Zarak KhurshidVice President of Investor Relations-
Ms. Gulshan Shaver J.D.Senior VP of Legal Affairs & Chief Compliance Officer-
Ms. Jennifer HigginsSenior Vice President of Public Affairs-

Risque d'audit

1

Risque du conseil

7

Risque de rémunération

7

Risque droits des actionnaires

8

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for GH, sourced from Markets Gazette.

  • 5/20/2026POSITIVE
    Guardant Health Secures FDA Approval For Expanded Liquid Biopsy Test

    Guardant Health has received FDA approval for an expanded use of its Guardant360 Liquid CDx test. This blood-based cancer profiling tool now offers broader diagnostic capabilities, a significant step forward in non-invasive oncology diagnostics. The expanded approval is expected to enhance the test's utility for a wider range of cancer patients and treatment decisions. For investors, this regulatory milestone signifies strong product development and market potential, potentially leading to increased adoption and revenue growth for Guardant Health.

via Markets Gazette