Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -23.5%
- Operating Margin Trend +19.22 pp/yr
GH
Guardant Health, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 5.5%
Growth Quality
Weight: 15%
B
72
- 5yr Revenue CAGR 27.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -56.9%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
17
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -106.14x
- Altman Z-Score 2.74
Stability
Weight: 15%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 5 gurus held; 3 trimmed; 2 full exits.
- Holders
- 3 -2
- Avg Δ position
- -83.2%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Laffont sold -100%
- Wood decreased -99%