CAH - Cardinal Health, Inc Stock Analysis
Cardinal Health, Inc (CAH) is a publicly traded company listed on the NYSE. It operates in the Medical Distribution industry, part of the broader Healthcare sector. The company has a market capitalization of 50.72B, generates annual revenue of 244.67B, and reports net income of 1.66B. As of the latest data, the stock is trading at 215.52 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.96%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.18), indicating current market sentiment. Institutional ownership is reported at 89.71%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 67.23%, trading within a 52-week range of 124.73 - 233.60.
CAH - Cardinal Health, Inc
215.52
Analyst Consensus
Buy 4.18
CAH – Analyst Rating Summary
- Strong Buy: 7
- Buy: 12
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 22
| Index: | S&P 500 | P/E: | 31.02 | EPS (ttm): | 6.95 | Insider Own: | 0.25% | Shs Outstand: | 236.00M | Perf Week: | 0.69% |
| Market Cap: | 50.72B | Forward P/E: | 18.57 | EPS next Y: | 11.60 | Insider Trans: | -1.52% | Shs Float: | 234.72M | Perf Month: | 0.05% |
| Income(ttm): | 1.66B | PEG: | 1.12 | EPS next Q: | 2.79 | Inst Own: | 89.71% | Short Float: | 2.56% | Perf Quarter: | 6.43% |
| Revenue(ttm): | 244.67B | P/S: | 0.21 | EPS this Y: | 25.26% | Inst Trans: | -1.25% | Short Ratio: | 3.43 | Perf Half Y: | 36.60% |
| Book/sh: | -12.22 | P/B: | - | EPS next Y: | 12.42% | ROA: | 3.16% | Short Interest: | 6.02M | Perf Year: | 67.23% |
| Cash/sh: | 11.80 | P/C: | 18.26 | EPS next 5Y: | 16.52% | ROE: | - | 52W Range: | 124.73 - 233.60 | Perf YTD: | 4.88% |
| Dividend Est.: | 2.06 (0.96%) | P/FCF: | 9.21 | EPS past 3/5Y: | - - | ROIC: | 30.42% | 52W High: | 233.60 -7.74% | Beta: | 0.66 |
| Dividend TTM: | 2.04 (0.95%) | Quick Ratio: | 0.44 | Sales past 3/5Y: | 7.06% 7.80% | Gross Margin: | 3.59% | 52W Low: | 124.73 72.79% | Perf 5Y: | 258.90% |
| Dividend Ex-Date: | Apr 01, 2026 | Current Ratio: | 0.91 | EPS Y/Y TTM: | 29.47% | Oper. Margin: | 1.24% | RSI (14): | 53.01 | Volatility: | 1.77% 2.16% |
| Employees: | 57700 | Debt/Eq: | - | Sales Y/Y TTM: | 10.05% | Profit Margin: | 0.68% | Recom: | 1.60 | Target Price: | 251.60 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 19.71% | Payout: | 31.43% | Rel Volume: | 0.74 | Prev Close: | 215.80 |
| Sales Surprise: | 0.84% | EPS Surprise: | 12.35% | Sales Q/Q: | 18.75% | Earnings: | Apr 30 BMO | Avg Volume: | 1.76M | Price: | 215.52 |
| SMA20: | 1.75% | SMA50: | -0.99% | SMA200: | 15.78% | Undervalued: 16.74% | Volume: | 1,292,120 | Change: | -0.13% | |
Graham Classic formula value: 259.24
(P/E=8 * 1g) Min value: 153.02
(current P/E * 2g) Max value: 399.79
Average value: 270.68
About Cardinal Health, Inc
Cardinal Health, Inc. is a healthcare services and products company, which engages in the provision of customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. It also provides medical products and pharmaceuticals and cost-effective solutions that enhance supply chain efficiency. The firm operates through the Pharmaceutical and Medical segments. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical and over-the-counter healthcare and consumer products. The Medical segment manufactures, sources and distributes Cardinal Health branded medical, surgical, and laboratory products. The company was founded by Robert D. Walter in 1979 and is headquartered in Dublin, OH.
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