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Company Analysis

Guardant Health, Inc. GH

A comprehensive view of key metrics, scores, and financial health for Guardant Health, Inc.

Overview of Guardant Health, Inc.

GH NMS
Healthcare Diagnostics & Research Large Cap
Guardant Health, Inc. (GH), is a Large Cap company, in the Diagnostics & Research industry, last closed at $85.49, about 89.2% overvalued vs fair value, +99.3% 1Y return, ranked 952/1110 in sector.
$85.49
1.75%
As of March 13, 2026
Previous close • Vol 90d: 46.1%
52-Week Range
Market Cap
$11.21B
Enterprise Value
$12.52B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://guardanthealth.com
HQ Palo Alto, CA
Employees 2,490
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$9
$11
Current: $85.49 -89% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$982.0M
32.9%%
Gross Profit
$633.0M
40.9%%
Operating Income
$-436.3M
1.6%%
Net Income
$-416.3M
4.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
66.0%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Guardant Health, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing GH's balance between Growth (53.7%), Profitability (24.2%), and Safety (22.1%). Growth 54% Safety 22% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

71th percentile vs peers
71
Key Signals
Rev Growth YoY 32.9% 85p Revenue CAGR 3Y 29.8% 79p EPS Growth YoY 17.0% 39p
Strengths
  • Rev Growth Yoy in top 20% of peers (32.9%, 85th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Gross Profit Margin in top 20% of peers (64.5%, 82th percentile)
  • Current Ratio in top 20% of peers (4.84, 85th percentile)
  • Quick Ratio in top 20% of peers (4.56, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
29
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Guardant Health, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.23
- - -
-89.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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