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Guardant Health, Inc. (GH)

NEUTRAL
HealthcareDiagnostics & ResearchUnited States

Fondamentale

50

Prezzo

$165.00

Capitalizzazione

$22.04B

Parte 1 · Quanto vale l'azienda

Panoramica

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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Stato Patrimoniale e Liquidità

Ricavi

$1.18B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$-453M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$-233M

Patrimonio Netto Totale

$-99M

Passività Totali

$2.11B

Rapporto di Liquidità

4.03

Copertura Interessi

97.65

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$194.29

Prezzo Attuale

$165.00

Margine di Sicurezza

+15.1%

Range Fair Value

$184.58 - $204.01

Metodi di Stima

Analyst Target:$194.29
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Consenso Analisti:Strong Buy (32B / 3H / 0S)
Ultima Sorpresa Utili:-0.02%

Metriche di Valutazione

Rapporto P/E

-

ROE

419.2%

Rapporto P/B

-

P/FCF

-

Margine Lordo

65.0%

ROIC

-23.6%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-23.6%

WACC

12.6%

ROIC − WACC

-36.2 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (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)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

2.3%

Emissione nuove azioni, diluizione proprietà

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

1

Rischio CdA

7

Rischio Compensi

7

Rischio Diritti Azionisti

8

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per GH, da 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