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Guardant Health, Inc. (GH)

NEUTRAL
HealthcareDiagnostics & ResearchUnited States

ファンダメンタル

50

株価

$164.42

時価総額

$22.04B

パート1 · 企業の価値

概要

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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Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$1.18B

直近12か月(2026/6/30まで)

純利益

$-453M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-233M

自己資本合計

$-99M

負債合計

$2.11B

流動比率

4.03

利払い倍率

97.65

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$194.29

現在株価

$164.42

安全マージン

+15.4%

適正価値レンジ

$184.58 - $204.01

推定方法

Analyst Target:$194.29
DCF:-
PE-based:-
Graham Growth:-
EPV:-
アナリスト・コンセンサス:強い買い (32B / 3H / 0S)
直近の決算サプライズ:-0.02%

バリュエーション指標

P/E レシオ

-

ROE

419.2%

P/B レシオ

-

P/FCF

-

粗利益率

65.0%

ROIC

-23.6%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(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-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

2.3%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

1

取締役会リスク

7

報酬リスク

7

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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