Stock Analiz

Guardant Health, Inc. GH

Medical Specialities · IPO 2018 · data as of November 13, 2026

$151.70Market cap $20.5B
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Guardant Health, Inc. (GH) is a healthcare company listed in the US with a market value of about $20.5B. In the twelve months to September 30, 2026 it had revenue of $1.3B and net income of -$485M, a net margin of -37.9%.

Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (0/5).

Key numbers: 5-year revenue growth of 28% a year, a 5-year average ROIC of -26%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 94% below the current price.

Score: 1.2 / 5

Value0/5
Future growth4/5
Track record2/5
Financial health0/5
Shareholder returns0/5

Checks passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • ROE above 15%

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year average ROIC above 12%

Valuation

P/E (TTM)—
Forward P/E—
P/FCF—
P/S16.0
P/B—
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield-1.1%
Shareholder yield0.2%
Intrinsic value vs. price−94%

Growth and quality

Revenue growth (1 yr)32.9%
Revenue growth (5 yrs, per year)27.9%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-87.0%
ROIC (5-yr avg.)-26.4%
Profitable years (of last 10)0
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$1.3B$982M$739M$564M$450M$374M$287M$214M$91M$50M$25M
Net income-$485M-$416M-$436M-$479M-$655M-$385M-$254M-$76M-$85M-$83M-$46M
Free cash flow-$232M-$233M-$275M-$345M-$387M-$284M-$140M-$66M-$92M-$79M-$38M
EPS (diluted)$-3.68$-3.32$-3.56$-4.28$-6.41$-4.00$-2.60$-0.84$-2.80$-7.07$-3.53
Net margin-37.9%-42.4%-59.1%-85.0%-145.6%-103.0%-88.5%-35.3%-93.8%-167.0%-182.7%
ROIC—-27.1%-29.3%-29.5%-30.1%-16.1%-9.3%-9.6%-14.5%-19.6%-43.5%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 25 analysts is $200.76, 32% above the current price; targets range from $105.00 to $240.00; the consensus rating is “Strong buy”; expected EPS is $-1.45 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Guardant Health stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 94% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Guardant Health pay a dividend?

Not currently.

Is Guardant Health a good stock to buy?

We do not give buy or sell advice. Guardant Health scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.