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GUARDANT HEALTH INC (GH) Stock Fundamental Analysis

USA - NASDAQ:GH - US40131M1099 - Common Stock

96.72 USD
+0.47 (+0.49%)
Last: 11/7/2025, 8:00:01 PM
96.77 USD
+0.05 (+0.05%)
After Hours: 11/7/2025, 8:00:01 PM
Fundamental Rating

2

GH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 100 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of GH have multiple concerns. 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

GH had negative earnings in the past year.
In the past year GH has reported a negative cash flow from operations.
In the past 5 years GH always reported negative net income.
GH had a negative operating cash flow in each of the past 5 years.
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

GH's Return On Assets of -31.23% is on the low side compared to the rest of the industry. GH is outperformed by 86.00% 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

GH has a better Gross Margin (63.76%) than 84.00% of its industry peers.
In the last couple of years the Gross Margin of GH has declined.
The Profit Margin and Operating Margin are not available for GH so they could not be analyzed.
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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3

2. Health

2.1 Basic Checks

GH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GH has been increased compared to 1 year ago.
Compared to 5 years ago, GH has more shares outstanding
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

GH has an Altman-Z score of 1.41. This is a bad value and indicates that GH is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.41, GH is doing worse than 67.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACCN/A
WACC9%
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.
With an excellent Current ratio value of 3.50, GH belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
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.
The Quick ratio of GH (3.12) is better than 85.00% 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!
GH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.08% yearly.
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

GH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.49% yearly.
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 Y10.28%
EPS Next 2Y11.28%
EPS Next 3Y14.35%
EPS Next 5Y18.49%
Revenue Next Year31.81%
Revenue Next 2Y28.75%
Revenue Next 3Y28.05%
Revenue Next 5Y27.73%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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

GH's earnings are expected to grow with 14.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.28%
EPS Next 3Y14.35%

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0

5. Dividend

5.1 Amount

GH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GUARDANT HEALTH INC

NASDAQ:GH (11/7/2025, 8:00:01 PM)

After market: 96.77 +0.05 (+0.05%)

96.72

+0.47 (+0.49%)

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 Owners99.51%
Inst Owner Change0.09%
Ins Owners4.26%
Ins Owner Change-1.74%
Market Cap12.06B
Revenue(TTM)902.57M
Net Income(TTM)-398.79M
Analysts86.06
Price Target69.28 (-28.37%)
Short Float %6.94%
Short Ratio3.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)3.58%
Min EPS beat(2)1.14%
Max EPS beat(2)6.03%
EPS beat(4)3
Avg EPS beat(4)-2.33%
Min EPS beat(4)-18.05%
Max EPS beat(4)6.03%
EPS beat(8)4
Avg EPS beat(8)-4.56%
EPS beat(12)8
Avg EPS beat(12)3.21%
EPS beat(16)10
Avg EPS beat(16)3.1%
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)3.55%
PT rev (3m)14.19%
EPS NQ rev (1m)-8.92%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)6.58%
Revenue NQ rev (3m)8.12%
Revenue NY rev (1m)4.41%
Revenue NY rev (3m)8.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.36
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)-2.71
Fwd EYN/A
FCF(TTM)-2.1
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS7.24
BVpS-2.84
TBVpS-2.91
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 1.41
F-Score5
WACC9%
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 Y10.28%
EPS Next 2Y11.28%
EPS Next 3Y14.35%
EPS Next 5Y18.49%
Revenue 1Y (TTM)30.38%
Revenue growth 3Y25.52%
Revenue growth 5Y28.08%
Sales Q2Q%38.5%
Revenue Next Year31.81%
Revenue Next 2Y28.75%
Revenue Next 3Y28.05%
Revenue Next 5Y27.73%
EBIT growth 1Y14.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.07%
EBIT Next 3Y22.12%
EBIT Next 5Y23.82%
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 2 / 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.