What Is Guardant Health, Inc. (GH) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Guardant Health, Inc.'s intrinsic value is estimated at $48.86, suggesting the stock is overvalued at its current price of $160.11. With 10 out of 11 models flagging downside (-69.5% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: Markov DDM targets $196.49 (+22.7%), versus First Chicago at $3.12 (-98.1%). This +120.8% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Markov DDM, FTNN lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About GH?
11 of 13 models are currently active for GH. Of these, 1 model suggests upside while 10 models suggest overvaluation. The Bayesian DCF estimates GH's intrinsic value at $44.19, implying -72.4% downside from the current price. See which stocks rank higher →
How Does GH Rank in Services-Medical Laboratories?
Among 25 Services-Medical Laboratories stocks, GH ranks #10 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.
Guardant Health, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is GH a Value Trap?
CirclFi's Value Trap algorithm assigns GH a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Guardant Health, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Guardant Health, Inc. is rated at 6.9/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +120.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GH's 11 active models, average confidence is 31%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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