Guardant Health Inc GH

Morningstar Rating
$123.83 −1.07 (0.86%)
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Company Report

Price vs Fair Value

GH is trading within a range we consider fairly valued.
Price
$124.89
Fair Value
$27.00
Uncertainty
Very High
1-Star Price
$884.90
5-Star Price
$18.00
Economic Moat
Rxgcq
Capital Allocation
Dmhppms

Bulls Say, Bears Say

Bulls

Guardant is a leader in liquid biopsy, has been a step ahead of the competition, and is making steady progress toward profitability around 2028.

Bears

Guardant’s Shield could face stiff competition if multicancer early-detection tests eventually achieve comparable sensitivity and pricing.

News

Trading Information

Previous Close Price
$124.89
Day Range
$123.08128.06
52-Week Range
$40.40134.27
Bid/Ask
$123.77 / $124.33
Shares Outstanding
132.60M
Market Cap
$16.44B
Volume/Avg
462,002 / 2M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
14.71
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Guardant Health, based in Redwood City, California, is a leader in liquid-based cancer tests for clinical and research use. The company's main franchises are Guardant360 for genomic profiling of tumors, Reveal for molecular residual disease testing, and Shield for colorectal cancer screening. Additionally, Guardant offers research development services such as regulatory approval consultancy and clinical trial referrals.
Sector
Healthcare
Industry
Diagnostics & Research
Stock Style Box
Mid Growth
Total Number of Employees
2,506

Competitors

Valuation

Metric
GH
ILMN
Price/Earnings (Normalized)
31.42
Price/Book Value
8.98
Price/Sales
14.715.57
Price/Cash Flow
19.14
Price/Earnings
GH
ILMN

Financial Strength

Metric
GH
ILMN
Quick Ratio
4.251.21
Current Ratio
4.681.75
Interest Coverage
−104.6611.20
Quick Ratio
GH
ILMN

Profitability

Metric
GH
ILMN
Return on Assets (Normalized)
−14.32%13.27%
Return on Equity (Normalized)
33.85%
Return on Invested Capital (Normalized)
−20.78%17.57%
Return on Assets
GH
ILMN

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