Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GH

HOLD

Guardant Health, Inc. · Healthcare · United States · $19.5B · Avg Vol: $438M/d

47
StockRank
Get insider-trade alerts
Q
38
V
24
M
78
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Guardant Health, Inc. is a leading precision oncology company specializing in advanced liquid biopsy tests for cancer detection, recurrence monitoring, and treatment selection. Its competitive advantage stems from proprietary genomic profiling technology, extensive clinical validation, and a strong market position as a pioneer in non-invasive cancer diagnostics. The company collaborates with pharmaceutical partners to accelerate precision medicine in oncology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue449.5M563.9M739.0M982.0M29.8%1.1B1.3B1.7B32.2%
EPS-6.41-4.28-3.56-3.32-3.23
Shares102.6M121.6M124.0M130.6M+27.3%132.6M
Debt1.4B1.4B1.3B1.7B7.7%1.7B
Equity60.2M158.7M-139.6M-99.3M163.7%
Op CF-309.5M-325.0M-239.9M-184.8M-187.7M
Inv CF149.8M840.3M-261.3M-627.2M
Fin CF-189.1M477.4M-1.0M671.1M
Loading 1Y...
PRICE (1Y)+12.6%
127138149160171Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$147.33
RSI (14)
31.0
52W High
$174.08
From 52W High
0.8%

SCORE BREAKDOWN

Quality
38
ROIC
-25.1%27.2
ROE
N/A
GP/Assets
34.8%74.2
Op. Margin
-40.2%22.8
FCF/Assets
-11.8%27.4
Piotroski
550.0
Int. Cover
-50.0x6.3
D/E Ratio
N/A
Current Ratio
4.68x68.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
-49.6x25.0
P/FCF
N/A
P/B
-107.5x25.0
P/S
18.2x18.4
Div Yield
N/A
Momentum
78
52W High %
85%77.0
RS 6M
18%86.1
SMA 50/200
1.30x94.0
EPS Rev 4W
+18.3%97.6
EPS Rev 12W
+37.9%96.4
EPS Improve
+87%69.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$19.5B
P/E (Forward)
-341.8x
Gross Margin
64.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GH are excluded.

TickerCompanyMkt CapStockRankSignal
GHGuardant Health, Inc.(you)$19.5B47HOLD
NTRANatera, Inc.$37.5B52HOLD
TWSTTwist Bioscience Corporation$5.6B45HOLD
RVTYRevvity, Inc.$12.3B65BUY
IDXXIDEXX Laboratories, Inc.$42.9B59HOLD
BLLNBillionToOne, Inc.$5.8B41HOLD
WATWaters Corporation$36.8B65BUY
IQVIQVIA Holdings Inc.$34.7B67BUY
CRLCharles River Laboratories International, Inc.$10.9B69BUY
MEDPMedpace Holdings, Inc.$16.8B78BUY

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Guardant Health, Inc. (GH) — Stock Score Summary

Guardant Health, Inc. (GH) has a MoatMap StockRank of 47/100 based on Quality (38/100), Value (24/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Guardant Health, Inc. is a leading precision oncology company specializing in advanced liquid biopsy tests for cancer detection, recurrence monitoring, and treatment selection. Its competitive advantage stems from proprietary genomic profiling technology, extensive clinical validation, and a strong market position as a pioneer in non-invasive cancer diagnostics. The company collaborates with pharmaceutical partners to accelerate precision medicine in oncology.

Key Financial Metrics

Price$147.33
Market Cap$19.5B
P/E (Forward)-341.81
Price/Book-107.53
Return on Invested Capital-25.1%
Gross Margin64.9%
Operating Margin-40.2%
Revenue Growth48.3%
Free Cash Flow$-237M

Guardant Health, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Guardant Health, Inc.’s (GH) StockRank?
MoatMap’s StockRank for Guardant Health, Inc. (GH) is 47/100, with a Hold signal. It is a composite of Quality (38), Value (24), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guardant Health, Inc. have an economic moat?
Guardant Health, Inc. (GH) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guardant Health, Inc. a buy, hold, or sell?
MoatMap’s current signal for Guardant Health, Inc. (GH) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guardant Health, Inc. in?
Guardant Health, Inc. (GH) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).