Guardant Health, Inc. (GH) AI Stock Analysis
GH AI stock analysis summary
AI ResearchGuardant Health, Inc. is a precision oncology diagnostics company specializing in liquid biopsy-based tests for cancer care. The company achieved a 5-year revenue CAGR of 27.9% through FY2025, with trailing twelve months revenue reaching $1.18B. However, the business remains unprofitable, posting an operating margin of -44.5% in FY2025 and a profit margin of -38.3% over the trailing twelve months.
- Market cap
- $21.28B
- Revenue (TTM)
- $1.18B
- P/E
- —
- 1Y return
- 135.1% S&P 500 16.8%
- Avg. target
- $201.64 27.1% vs last close
Bull case
- Revenue demonstrated sustained expansion with a 5-year CAGR of 27.9% from FY2020 to FY2025.
- Quarterly revenue grew 44.3% year-over-year in the latest quarter ending June 30, 2026.
- Analysts maintain a positive outlook with 20 Strong Buy ratings and a mean price target of $201.64.
Bear case
- The company remains unprofitable, reporting a net income of -$416.3M in FY2025.
- Guardant Health continues to burn cash, posting a free cash flow of -$233.1M in FY2025.
- The stock trades at a price-to-sales multiple of 18.0x, well above the 4.1x median of its US-listed Healthcare peers.
What Guardant Health does
Guardant Health, Inc. is a precision oncology company that offers blood tests, data analytics, and precision oncology solutions globally. Its primary offerings include the Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy tests for patients with advanced stage cancer. The company develops diagnostic technologies such as the LUNAR-2 test for early colorectal cancer detection and the Guardant Reveal Test for early-stage cancer therapy selection. Additionally, Guardant Health provides GuardantConnect to link patients to clinical trials, Guardant360 tissue genotyping, Guardant-19 for detecting the novel coronavirus, and companion diagnostic development services for biopharmaceutical companies.
Growth and profitability
Guardant Health expanded revenue from $373.7M in FY2021 to $982.0M in FY2025, recording annual revenue growth of 32.9% in FY2025. Gross margin shifted from 67.1% in FY2021 to 64.5% in FY2025. Although operating margin improved from -110.0% in FY2021 to -44.5% in FY2025, the company reported annual net losses, including a net income of -$416.3M in FY2025. In the latest quarter ended June 30, 2026, quarterly revenue growth reached 44.3% year-over-year. For the trailing twelve months, revenue reached $1.18B with an operating margin of -38.2% and a profit margin of -38.3%.
Balance sheet and cash flow
As of June 30, 2026, Guardant Health held $1.05B in cash and short-term investments against total debt of $1.70B, resulting in net debt of $643.5M. The company reported a current ratio of 4.03 and negative shareholders' equity of -$222.9M. Cash flows remain negative, with FY2025 operating cash flow of -$184.8M and free cash flow of -$233.1M. During FY2025, the company used $48.3M for capital expenditures and $45.0M for share buybacks.
Valuation and performance
Guardant Health trades at a price-to-sales multiple of 18.0x and an EV to revenue multiple of 20.6x, compared to a price-to-sales median of 4.1x for its US-listed Healthcare peers. Its price-to-book ratio is 55.7x alongside an enterprise value of $24.42B. Over the past year, the stock generated a return of 135.1%, outperforming the 16.8% return for the S&P 500 (SPY). Over a 5-year period, its return of 56.1% lagged the S&P 500 (SPY) return of 83.0%.
What analysts expect
Wall Street analysts hold 20 Strong Buy, 5 Buy, 0 Hold, and 1 Sell ratings on Guardant Health. The mean price target is $201.64, representing a 27.1% premium to the last close of $158.60. For the fiscal year ending December 31, 2026, analysts estimate revenue of $1.36B and an EPS of -$1.46. The company beat EPS estimates in 2 of the last 4 quarters. The next earnings date is November 5, 2026.
Key risks and what to watch
- Total debt stood at $1.70B as of June 30, 2026, leading to net debt of $643.5M.
- Shareholders' equity is negative at -$222.9M as of June 30, 2026.
- The stock exhibits volatility with a beta of 1.58 and short interest at 9.2% of the float.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this GH AI stock analysis
This page is an AI-written research summary of Guardant Health, Inc. (GH). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: GH income statement, GH balance sheet, GH key metrics, GH analyst forecast, GH chart. See the GH stock overview for the latest quote and news.
GH AI stock analysis FAQ
Does Guardant Health pay a dividend?
Guardant Health does not pay a dividend. The company directs capital into research and operations, though it did allocate $45.0M toward share buybacks in FY2025.
When is Guardant Health's next earnings report?
Guardant Health's next earnings date is November 5, 2026. For the current fiscal year ending December 31, 2026, consensus estimates project an EPS of -$1.46.
What is the consensus analyst target for Guardant Health?
The mean analyst price target is $201.64, which is 27.1% above the last close of $158.60 on October 16, 2026. The stock has 20 Strong Buy ratings, 5 Buy ratings, and 1 Sell rating.
How fast is Guardant Health growing?
The company achieved a 5-year revenue CAGR of 27.9% between FY2020 and FY2025. In the latest quarter ended June 30, 2026, year-over-year revenue growth reached 44.3%.