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GUARDANT HEALTH INC (GH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GH - US40131M1099 - Common Stock

102.38 USD
-0.12 (-0.12%)
Last: 12/24/2025, 7:34:54 PM
102.38 USD
0 (0%)
After Hours: 12/24/2025, 7:34:54 PM
Fundamental Rating

3

Overall GH gets a fundamental rating of 3 out of 10. We evaluated GH against 102 industry peers in the Health Care Providers & Services industry. While GH seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, GH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GH has reported negative net income.
In the past year GH has reported a negative cash flow from operations.
GH had negative earnings in each of the past 5 years.
In the past 5 years GH always reported negative operating cash flow.
GH Yearly Net Income VS EBIT VS OCF VS FCFGH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

The Return On Assets of GH (-31.23%) is worse than 84.31% of its industry peers.
Industry RankSector Rank
ROA -31.23%
ROE N/A
ROIC N/A
ROA(3y)-32.29%
ROA(5y)-25.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GH Yearly ROA, ROE, ROICGH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800 -1K

1.3 Margins

Looking at the Gross Margin, with a value of 63.76%, GH belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
GH's Gross Margin has declined in the last couple of years.
GH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.32%
GM growth 5Y-1.93%
GH Yearly Profit, Operating, Gross MarginsGH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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4

2. Health

2.1 Basic Checks

GH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GH has more shares outstanding
GH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GH has a worse debt to assets ratio.
GH Yearly Shares OutstandingGH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GH Yearly Total Debt VS Total AssetsGH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 1.83 indicates that GH is not a great score, but indicates only limited risk for bankruptcy at the moment.
GH has a Altman-Z score of 1.83. This is comparable to the rest of the industry: GH outperforms 42.16% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACCN/A
WACC8.79%
GH Yearly LT Debt VS Equity VS FCFGH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 3.50 indicates that GH has no problem at all paying its short term obligations.
GH has a better Current ratio (3.50) than 87.25% of its industry peers.
GH has a Quick Ratio of 3.12. This indicates that GH is financially healthy and has no problem in meeting its short term obligations.
GH has a Quick ratio of 3.12. This is amongst the best in the industry. GH outperforms 85.29% of its industry peers.
Industry RankSector Rank
Current Ratio 3.5
Quick Ratio 3.12
GH Yearly Current Assets VS Current LiabilitesGH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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6

3. Growth

3.1 Past

GH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.12%.
The Revenue has grown by 30.38% in the past year. This is a very strong growth!
The Revenue has been growing by 28.08% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.91%
Revenue 1Y (TTM)30.38%
Revenue growth 3Y25.52%
Revenue growth 5Y28.08%
Sales Q2Q%38.5%

3.2 Future

Based on estimates for the next years, GH will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.49% on average per year.
Based on estimates for the next years, GH will show a very strong growth in Revenue. The Revenue will grow by 27.73% on average per year.
EPS Next Y33.8%
EPS Next 2Y15.27%
EPS Next 3Y16.41%
EPS Next 5Y18.49%
Revenue Next Year32.84%
Revenue Next 2Y29.78%
Revenue Next 3Y29.13%
Revenue Next 5Y27.73%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GH Yearly Revenue VS EstimatesGH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
GH Yearly EPS VS EstimatesGH Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4 6 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

GH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GH Price Earnings VS Forward Price EarningsGH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GH Per share dataGH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as GH's earnings are expected to grow with 16.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.27%
EPS Next 3Y16.41%

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0

5. Dividend

5.1 Amount

GH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GUARDANT HEALTH INC

NASDAQ:GH (12/24/2025, 7:34:54 PM)

After market: 102.38 0 (0%)

102.38

-0.12 (-0.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners97.14%
Inst Owner Change-1.25%
Ins Owners4.17%
Ins Owner Change-2.52%
Market Cap13.19B
Revenue(TTM)902.57M
Net Income(TTM)-398.79M
Analysts86.06
Price Target109.15 (6.61%)
Short Float %7.49%
Short Ratio3.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.57%
Min EPS beat(2)-2.26%
Max EPS beat(2)-0.89%
EPS beat(4)1
Avg EPS beat(4)-4.91%
Min EPS beat(4)-18.05%
Max EPS beat(4)1.54%
EPS beat(8)2
Avg EPS beat(8)-5.85%
EPS beat(12)6
Avg EPS beat(12)2.35%
EPS beat(16)8
Avg EPS beat(16)2.46%
Revenue beat(2)2
Avg Revenue beat(2)7.96%
Min Revenue beat(2)6.68%
Max Revenue beat(2)9.24%
Revenue beat(4)4
Avg Revenue beat(4)5.45%
Min Revenue beat(4)1.97%
Max Revenue beat(4)9.24%
Revenue beat(8)8
Avg Revenue beat(8)5.72%
Revenue beat(12)11
Avg Revenue beat(12)4.58%
Revenue beat(16)13
Avg Revenue beat(16)3.54%
PT rev (1m)57.55%
PT rev (3m)78.14%
EPS NQ rev (1m)15.23%
EPS NQ rev (3m)10.21%
EPS NY rev (1m)26.22%
EPS NY rev (3m)25.7%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)6.94%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)5.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.61
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.26
EYN/A
EPS(NY)-2.39
Fwd EYN/A
FCF(TTM)-2.04
FCFYN/A
OCF(TTM)-1.73
OCFYN/A
SpS7.01
BVpS-2.75
TBVpS-2.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.76%
FCFM N/A
ROA(3y)-32.29%
ROA(5y)-25.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.32%
GM growth 5Y-1.93%
F-Score5
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 97.99%
Cap/Sales 4.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.5
Quick Ratio 3.12
Altman-Z 1.83
F-Score5
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)115.32%
Cap/Depr(5y)203.86%
Cap/Sales(3y)8.54%
Cap/Sales(5y)12.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.91%
EPS Next Y33.8%
EPS Next 2Y15.27%
EPS Next 3Y16.41%
EPS Next 5Y18.49%
Revenue 1Y (TTM)30.38%
Revenue growth 3Y25.52%
Revenue growth 5Y28.08%
Sales Q2Q%38.5%
Revenue Next Year32.84%
Revenue Next 2Y29.78%
Revenue Next 3Y29.13%
Revenue Next 5Y27.73%
EBIT growth 1Y14.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.01%
EBIT Next 3Y25.29%
EBIT Next 5Y21.53%
FCF growth 1Y27.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.86%
OCF growth 3YN/A
OCF growth 5YN/A

GUARDANT HEALTH INC / GH FAQ

What is the ChartMill fundamental rating of GUARDANT HEALTH INC (GH) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GH.


What is the valuation status of GUARDANT HEALTH INC (GH) stock?

ChartMill assigns a valuation rating of 0 / 10 to GUARDANT HEALTH INC (GH). This can be considered as Overvalued.


How profitable is GUARDANT HEALTH INC (GH) stock?

GUARDANT HEALTH INC (GH) has a profitability rating of 1 / 10.