coteau Get App

GH

Guardant Health, Inc.
$162.59
+2.98% 2026-10-20
Healthcare
-5%+38%+81%+124%+167%Oct 2025Apr 2026Oct 2026
GHSPY
1W
+0.3%
1M
-9.4%
3M
+6.8%
6M
+79.9%
YTD
+59.2%
1Y
+131.6%

Live chart

Loading live chart…

What they do

Guardant Health, Inc., a precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally. The company offers Guardant360 CDx test, a liquid biopsy test for tumor mutation profiling. It also provides Shield blood test for colorectal cancer screening in adults.

Healthcare · Diagnostics & Research

Grades vs sector

Momentum
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Growth
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Value
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Profitability
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book
New Highs Growth
not ranked (outside this model's universe or screens)
Conviction 20
not in the current book

News

More news
Natera Partners With TransCode to Advance Colorectal Cancer Trial
Zacks · 1h ago
Should You Be Worried About Tempus AI Stock?
Trefis · Oct 20
Immuno-Oncology Diagnostics Market to Reach $11.1B by 2030 as Checkpoint Inhibitor and Cell Therapy Pipelines Drive Demand for Companion Tests
GlobeNewswire · Oct 16

Key stats

Market cap$21.8B
P/E (trailing)–
P/E (forward)-397.9
52-week range66.59 – 191.05
Revenue growth (YoY, latest qtr)+44.3%
Dividend yield0.00%
Analyst consensusStrong Buy (25)
Mean price target$201.64 (+24%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
•Piotroski F-score4/9
▲Altman Z4.2 (safe)
▲Analyst target+24% (25 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.58 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-0.41 vs trailing $-3.50. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
65.0%
Operating margin
-39.7%
FCF margin
-20.3%
Net margin
-38.3%
Return on equity
–
Return on invested capital
-163.9%
Net debt / EBITDA
–
Current ratio
4.0×
Interest cover
-97.6×
Cash conversion (OCF/NI)
–
Piotroski F-score 4/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 4.2 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$202
+24%
Analysts
25
Strong Buy
Range
$105–$240
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$982.0M$-416.3M$-233.1M
2024$739.0M$-436.4M$-274.9M
2023$563.9M$-479.4M$-345.5M
2022$449.5M$-654.6M$-386.9M
2021$373.7M$-384.8M$-284.1M
2020$286.7M–$-140.1M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +29.8%.

Earnings

Next report: 2026-11-05 · during market · EPS est -0.32
24-1125-0225-0425-0725-1026-0226-0526-07-0.620.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-30-0.39-0.42-7.8%
2026-05-07-0.47-0.45+5.0%
2026-02-19-0.47-0.50-6.5%
2025-10-29-0.49-0.39+20.3%
2025-07-30-0.51-0.44+14.5%
2025-04-30-0.59-0.49+17.0%
2025-02-20-0.50-0.62-23.1%
2024-11-06-0.60-0.45+24.4%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$335.0M+44.3%
2026-03-31$301.7M–
2025-12-31$281.3M–
2025-09-30$265.2M–
2025-06-30$232.1M–
Analyst actions
Morgan Stanley
2026-10-13 · main
Overweight → Overweight
PT $200
Barclays
2026-10-07 · main
Overweight → Overweight
PT $220
Guggenheim
2026-10-01 · main
Buy → Buy
PT $200
UBS
2026-09-09 · main
Buy → Buy
PT $225
Rothschild & Co
2026-09-08 · init
→ Buy
PT $203
BTIG
2026-09-02 · reit
Buy → Buy
PT $195
Insider trades
Tariq Musa
Director · 2026-10-16
SELL
$19.2K
Azar Alex M Ii
Director · 2026-10-14
SELL
$11.0K
Krognes Steve E.
Director · 2026-09-16
SELL
$192.4K
Krognes Steve E.
Director · 2026-09-16
SELL
$578.9K
Krognes Steve E.
Director · 2026-09-16
SELL
$229.2K
Krognes Steve E.
Director · 2026-09-16
SELL
$172.3K
Azar Alex M Ii
Director · 2026-09-16
SELL
$144.6K
Tariq Musa
Director · 2026-09-16
SELL
$20.3K
Chudova Darya
Chief Technology Officer · 2026-09-15
SELL
$1.4M
Kalia Kumud
Chief Information Officer · 2026-09-11
SELL
$632.2K
Talasaz Amirali
Director, Co-Chief Executive Officer · 2026-08-21
SELL
$1.5M
Talasaz Amirali
Director, Co-Chief Executive Officer · 2026-08-21
SELL
$3.5M

Stats refreshed 2026-10-20 18:13:35 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.