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Company Analysis

Cardinal Health, Inc. CAH

A comprehensive view of key metrics, scores, and financial health for Cardinal Health, Inc.

Overview of Cardinal Health, Inc.

CAH NYQ
Healthcare Medical Distribution Large Cap
Cardinal Health, Inc. (CAH), is a Large Cap company, in the Medical Distribution industry, last closed at $217.08, about 723.7% undervalued vs fair value, +66.9% 1Y return, placing in the top 25% of its sector.
$217.08
-0.92%
As of March 13, 2026
Previous close • Vol 90d: 27.4%
52-Week Range
Market Cap
$51.08B
Enterprise Value
$57.33B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cardinalhealth.com
HQ Dublin, OH
Employees 53,084
Fiscal year Jun 30

Next Events

Dividend Apr 15 Ex-div: Apr 1
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$1578
$1788
$2018
Current: $217.08 +724% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$222.6B
-1.9%%
Gross Profit
$8.2B
10.2%%
Operating Income
$2.3B
9%%
Net Income
$1.6B
83.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
118.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.3B
68.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cardinal Health, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CAH's balance between Growth (35.0%), Profitability (34.4%), and Safety (30.6%). Growth 35% Safety 31% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
EPS Growth YoY 87.0% 95p Revenue CAGR 3Y 7.1% 50p TSR 1.40 87p Rev Growth YoY -1.9% 22p
Strengths
  • Eps Growth Yoy in top 20% of peers (87.0%, 95th percentile)
  • Interest Coverage Ratio in top 20% of peers (10.77, 86th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Tsr in top 20% of peers (1.40, 87th percentile)
  • Roic in top 20% of peers (30.3%, 86th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cardinal Health, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1788.13
- - -
+723.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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