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Guardant Health, Inc. (GH)

NEUTRAL
HealthcareDiagnostics & ResearchUnited States

基本面

50

价格

$164.42

市值

$22.04B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$1.18B

最近12个月(截至2026/6/30)

净利润

$-453M

最近12个月(截至2026/6/30)

自由现金流

$-233M

股东权益合计

$-99M

负债合计

$2.11B

流动比率

4.03

利息覆盖率

97.65

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$194.29

当前价格

$164.42

安全边际

+15.4%

公允价值区间

$184.58 - $204.01

估算方法

Analyst Target:$194.29
DCF:-
PE-based:-
Graham Growth:-
EPV:-
分析师共识:强力买入 (32B / 3H / 0S)
最近财报超预期:-0.02%

估值指标

市盈率(P/E)

-

ROE

419.2%

市净率(P/B)

-

P/FCF

-

毛利率

65.0%

ROIC

-23.6%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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%

不可用(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-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

2.3%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
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-

审计风险

1

董事会风险

7

薪酬风险

7

股东权利风险

8

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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