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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 Framework: General Corporate Large Cap
Cardinal Health, Inc. (CAH), is a Large Cap company, in the Medical Distribution industry, last closed at $223.85, about 702.6% undervalued vs fair value, +38.7% 1Y return, placing in the top 25% of its sector.
Metrics P/E 26.0× Rev Growth -1.9% ROE -52.1% Gross Margin 3.7% Div Yield 1.23%
USD 223.85
1.22%
(Delayed)
• Vol 90d: 32.4%
52-Week Range
Market Cap
$50.66B
Enterprise Value
$56.91B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Jul 15 Ex-div: Jul 1

Fair Value Snapshot

Bear Base Bull
$1586
$1797
$2028
Current: $223.85 +703% 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
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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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 (39.4%), Profitability (30.2%), and Safety (30.5%). Growth 39% Safety 30% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
60
Key Signals
EPS Growth YoY 87.0% 83p Revenue CAGR 3Y 7.1% 59p Rev Growth YoY -1.9% 33p TSR 1.40 92p
Strengths
  • EPS Growth YoY in top 20% of peers (87.0%, 83th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • TSR in top 20% of peers (1.40, 92th percentile)
  • ROIC in top 20% of peers (30.3%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1796.60
- - -
+702.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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