Guardant Health, Inc, based in Redwood City, California, is a leader in liquid-based cancer tests for clinical and research use. The company offers Guardant360 LDT, a liquid biopsy test for treatment selection in advanced stage cancer, Guardant360 CDx, an FDA-approved companion diagnostic for several targeted therapies, and Guardant OMNI, a broader gene panel for immuno-oncology research. In 2021, Guardant launched Reveal, a tumor-agnostic molecular residual disease, or MRD, test. In 2022, the company launched a lab-developed test version of Shield, a liquid biopsy for colorectal cancer, or CRC, screening. Additionally, Guardant offers research development services such as regulatory approval consultancy and clinical trial referrals.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.86
Equity-to-Asset	0.09
Debt-to-Equity	8.53
Debt-to-EBITDA	-3.12
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.73	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.6
	3-Year EBITDA Growth Rate	-18.8
	3-Year EPS without NRI Growth Rate	-18.1
	3-Year FCF Growth Rate	-24
	3-Year Book Growth Rate	-53.5
	Future 3-5Y EPS without NRI Growth Rate	27.8
	Future 3-5Y Total Revenue Growth Rate	24.27

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.34
	9-Day RSI	36.21
	14-Day RSI	38.72
	6-1 Month Momentum %	-34.64
	12-1 Month Momentum %	-28.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.54
	Quick Ratio	6.24
	Cash Ratio	5.68
	Days Inventory	95.68
	Days Sales Outstanding	58.06
	Days Payable	111.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.7
	Shareholder Yield %	0.7

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.74
	Operating Margin %	-100.14
	Net Margin %	-85.02
	FCF Margin %	-61.26
	ROE %	-344.76
	ROA %	-28.05
	ROIC %	-105.86
	ROC (Joel Greenblatt) %	-147.12
	ROCE %	-31.69

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.33
	PB Ratio	12.27
	Price-to-Tangible-Book	13.39
	EV-to-EBIT	-4.66
	EV-to-Forward-EBIT	-4.93
	EV-to-EBITDA	-5.13
	EV-to-Forward-EBITDA	-6.48
	EV-to-Revenue	3.94
	EV-to-Forward-Revenue	3.34
	EV-to-FCF	-6.42
	Earnings Yield (Greenblatt) %	-21.46
	FCF Yield %	-17.66

Financials (Next Earnings Date:2024-05-09 Est.)

Annual Quarterly TTM

GH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:GH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Guardant Health Inc Executives

Details

GF Value: $63.43

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with GH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	563.948
	EPS (TTM) ($)	-4.28
	Beta	1.14
	Volatility %	56.24
	14-Day RSI	38.72
	14-Day ATR ($)	1.146134
	20-Day SMA ($)	18.4
	12-1 Month Momentum %	-28.92
	52-Week Range ($)	15.81 - 41.06
	Shares Outstanding (Mil)	121.71

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Guardant Health Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Guardant Health Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Guardant Health Inc Frequently Asked Questions

What is Guardant Health Inc(GH)'s stock price today?

The current price of GH is $16.07. The 52 week high of GH is $41.06 and 52 week low is $15.81.

When is next earnings date of Guardant Health Inc(GH)?

The next earnings date of Guardant Health Inc(GH) is 2024-05-09 Est..

Does Guardant Health Inc(GH) pay dividends? If so, how much?

Guardant Health Inc(GH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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