GUARDANT HEALTH INC (1GH.MI) Fundamental Analysis & Valuation

BIT:1GH • US40131M1099

Current stock price

76.56 EUR
+4 (+5.51%)
Last:

This 1GH.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. 1GH.MI Profitability Analysis

1.1 Basic Checks

  • 1GH had negative earnings in the past year.
  • In the past year 1GH has reported a negative cash flow from operations.
  • 1GH had negative earnings in each of the past 5 years.
  • In the past 5 years 1GH always reported negative operating cash flow.
1GH.MI Yearly Net Income VS EBIT VS OCF VS FCF1GH.MI 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 2025 -200M -400M -600M

1.2 Ratios

  • The Return On Assets of 1GH (-20.67%) is worse than 89.66% of its industry peers.
Industry RankSector Rank
ROA -20.67%
ROE N/A
ROIC N/A
ROA(3y)-25.63%
ROA(5y)-27.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1GH.MI Yearly ROA, ROE, ROIC1GH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

  • The Gross Margin of 1GH (64.46%) is better than 65.52% of its industry peers.
  • 1GH's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for 1GH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.47%
GM growth 5Y-0.99%
1GH.MI Yearly Profit, Operating, Gross Margins1GH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1GH.MI Health Analysis

2.1 Basic Checks

  • 1GH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1GH has more shares outstanding
  • The number of shares outstanding for 1GH has been increased compared to 5 years ago.
  • 1GH has a better debt/assets ratio than last year.
1GH.MI Yearly Shares Outstanding1GH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
1GH.MI Yearly Total Debt VS Total Assets1GH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • 1GH has an Altman-Z score of 1.67. This is a bad value and indicates that 1GH is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.67, 1GH is in line with its industry, outperforming 58.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.67
ROIC/WACCN/A
WACC8%
1GH.MI Yearly LT Debt VS Equity VS FCF1GH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • 1GH has a Current Ratio of 4.84. This indicates that 1GH is financially healthy and has no problem in meeting its short term obligations.
  • 1GH has a Current ratio of 4.84. This is amongst the best in the industry. 1GH outperforms 100.00% of its industry peers.
  • A Quick Ratio of 4.56 indicates that 1GH has no problem at all paying its short term obligations.
  • The Quick ratio of 1GH (4.56) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.84
Quick Ratio 4.56
1GH.MI Yearly Current Assets VS Current Liabilites1GH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1GH.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.62% over the past year.
  • 1GH shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.88%.
  • 1GH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.92% yearly.
EPS 1Y (TTM)5.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
Revenue 1Y (TTM)32.88%
Revenue growth 3Y29.76%
Revenue growth 5Y27.92%
Sales Q2Q%39.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.17% on average over the next years. This is a very strong growth
  • 1GH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.92% yearly.
EPS Next Y17.14%
EPS Next 2Y20.22%
EPS Next 3Y24.13%
EPS Next 5Y26.17%
Revenue Next Year30.9%
Revenue Next 2Y29.54%
Revenue Next 3Y28.48%
Revenue Next 5Y26.92%

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.
1GH.MI Yearly Revenue VS Estimates1GH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
1GH.MI Yearly EPS VS Estimates1GH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5

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1

4. 1GH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1GH. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1GH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1GH.MI Price Earnings VS Forward Price Earnings1GH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1GH.MI Per share data1GH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • 1GH's earnings are expected to grow with 24.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.22%
EPS Next 3Y24.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1GH.MI Dividend Analysis

5.1 Amount

  • 1GH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1GH.MI Fundamentals: All Metrics, Ratios and Statistics

GUARDANT HEALTH INC

BIT:1GH (3/26/2026, 7:00:00 PM)

76.56

+4 (+5.51%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners100.86%
Inst Owner ChangeN/A
Ins Owners3.99%
Ins Owner ChangeN/A
Market Cap10.04B
Revenue(TTM)982.02M
Net Income(TTM)-416.28M
Analysts85.88
Price Target115.99 (51.5%)
Short Float %N/A
Short RatioN/A
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)-20.41%
Min EPS beat(2)-38.56%
Max EPS beat(2)-2.26%
EPS beat(4)0
Avg EPS beat(4)-10.51%
Min EPS beat(4)-38.56%
Max EPS beat(4)-0.34%
EPS beat(8)0
Avg EPS beat(8)-11.47%
EPS beat(12)4
Avg EPS beat(12)0.71%
EPS beat(16)6
Avg EPS beat(16)-0.16%
Revenue beat(2)2
Avg Revenue beat(2)5%
Min Revenue beat(2)0.76%
Max Revenue beat(2)9.24%
Revenue beat(4)4
Avg Revenue beat(4)5.15%
Min Revenue beat(4)0.76%
Max Revenue beat(4)9.24%
Revenue beat(8)8
Avg Revenue beat(8)5.73%
Revenue beat(12)12
Avg Revenue beat(12)4.71%
Revenue beat(16)13
Avg Revenue beat(16)3.19%
PT rev (1m)11.04%
PT rev (3m)N/A
EPS NQ rev (1m)-10.55%
EPS NQ rev (3m)-3.58%
EPS NY rev (1m)-11.03%
EPS NY rev (3m)-8.08%
Revenue NQ rev (1m)2.82%
Revenue NQ rev (3m)11.32%
Revenue NY rev (1m)2.83%
Revenue NY rev (3m)13.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.79
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.92
EYN/A
EPS(NY)-2.42
Fwd EYN/A
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)-1.22
OCFYN/A
SpS6.5
BVpS-0.66
TBVpS-1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.46%
FCFM N/A
ROA(3y)-25.63%
ROA(5y)-27.19%
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-0.47%
GM growth 5Y-0.99%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 121.57%
Cap/Sales 4.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.84
Quick Ratio 4.56
Altman-Z 1.67
F-Score5
WACC8%
ROIC/WACCN/A
Cap/Depr(3y)84.04%
Cap/Depr(5y)160.9%
Cap/Sales(3y)4.43%
Cap/Sales(5y)10.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.11%
EPS Next Y17.14%
EPS Next 2Y20.22%
EPS Next 3Y24.13%
EPS Next 5Y26.17%
Revenue 1Y (TTM)32.88%
Revenue growth 3Y29.76%
Revenue growth 5Y27.92%
Sales Q2Q%39.37%
Revenue Next Year30.9%
Revenue Next 2Y29.54%
Revenue Next 3Y28.48%
Revenue Next 5Y26.92%
EBIT growth 1Y1.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.61%
EBIT Next 3Y33.25%
EBIT Next 5Y29.86%
FCF growth 1Y15.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.97%
OCF growth 3YN/A
OCF growth 5YN/A

GUARDANT HEALTH INC / 1GH.MI Fundamental Analysis FAQ

What is the fundamental rating for 1GH stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1GH.MI.


What is the valuation status of GUARDANT HEALTH INC (1GH.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to GUARDANT HEALTH INC (1GH.MI). This can be considered as Overvalued.


How profitable is GUARDANT HEALTH INC (1GH.MI) stock?

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


Can you provide the expected EPS growth for 1GH stock?

The Earnings per Share (EPS) of GUARDANT HEALTH INC (1GH.MI) is expected to grow by 17.14% in the next year.