Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -24.9%
- Operating Margin Trend +19.20 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
0
- 5yr Avg ROE -484.3%
- 5yr Share-Count CAGR 5.2%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 27.9%
- 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
24
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -106.14x
- Altman Z-Score 4.57
Stability
Weight: 15%
B+
76
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -17.1%
- New buys
- 0
- Full exits
- 1