(CAH) Cardinal Health - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US14149Y1082
CAH: Pharmaceuticals, Medical, Supplies, Equipment, Devices, Gloves
Cardinal Health, Inc. (NYSE:CAH) is a leading healthcare services and products company with a global footprint spanning the United States, Canada, Europe, Asia, and other international markets. The company serves a diverse range of healthcare providers, including hospitals, health systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and home care patients. Its business is organized into two primary segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution.
The Pharmaceutical and Specialty Solutions segment focuses on distributing branded, generic, and specialty pharmaceuticals, as well as over-the-counter healthcare and consumer products. It also provides specialized services to pharmaceutical manufacturers and healthcare providers, such as pharmacy management services for hospitals and repackaging of generic pharmaceuticals and over-the-counter products. This segment is critical for ensuring that healthcare providers have access to the medications and supplies they need to deliver patient care.
The Global Medical Products and Distribution segment manufactures and distributes a wide array of medical, surgical, and laboratory products under the Cardinal Health brand. These include exam and surgical gloves, sharps disposal systems, wound care products, surgical drapes, gowns, and fluid suction systems. The company also distributes national brand products and provides supply chain services to healthcare providers, including the assembly and sale of sterile and non-sterile procedure kits.
Cardinal Health plays a vital role in optimizing the healthcare supply chain through its integrated technology solutions, which enhance efficiency and reduce costs for healthcare providers. The company also manufactures, prepares, and distributes radiopharmaceuticals and related treatments, further diversifying its offerings in the healthcare sector.
From a financial perspective, Cardinal Health has a market capitalization of approximately $30.77 billion, making it a large-cap company. Its trailing P/E ratio of 23.63 and forward P/E of 16.05 suggest that investors are pricing in expectations of future earnings growth. The company’s price-to-book (P/B) ratio of 16.07 indicates a premium valuation relative to its book value, which could reflect its strong market position and intangible assets. The price-to-sales (P/S) ratio of 0.14 highlights its ability to generate revenue relative to its market value.
Headquartered in Dublin, Ohio, Cardinal Health was founded in 1979 and has established itself as a trusted partner in the healthcare industry. Its extensive distribution network, diversified product portfolio, and commitment to supply chain optimization make it a key player in ensuring the delivery of healthcare services worldwide. For investors and fund managers, Cardinal Health’s stability, market reach, and role in the essential healthcare supply chain make it a company worth close consideration.
Website: https://www.cardinalhealth.com
Additional Sources for CAH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CAH Stock Overview
Market Cap in USD | 30,558m |
Sector | Healthcare |
Industry | Medical Distribution |
GiC Sub-Industry | Health Care Distributors |
IPO / Inception | 1987-12-31 |
CAH Stock Ratings
Growth 5y | 92.7% |
Fundamental | 27.9% |
Dividend | 52.3% |
Rel. Strength Industry | 17.6 |
Analysts | 4/5 |
Fair Price Momentum | 148.28 USD |
Fair Price DCF | 310.97 USD |
CAH Dividends
Dividend Yield 12m | 2.12% |
Yield on Cost 5y | 6.61% |
Annual Growth 5y | -4.84% |
Payout Consistency | 95.3% |
CAH Growth Ratios
Growth Correlation 3m | 66.8% |
Growth Correlation 12m | 83.5% |
Growth Correlation 5y | 94% |
CAGR 5y | 27.33% |
CAGR/Max DD 5y | 1.11 |
Sharpe Ratio 12m | 1.32 |
Alpha | 12.65 |
Beta | 0.27 |
Volatility | 25.51% |
Current Volume | 1863.3k |
Average Volume 20d | 2459.1k |
As of March 15, 2025, the stock is trading at USD 128.00 with a total of 1,863,250 shares traded.
Over the past week, the price has changed by +1.19%, over one month by +1.42%, over three months by +10.30% and over the past year by +18.61%.
Neither. Based on ValueRay Fundamental Analyses, Cardinal Health is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAH as of March 2025 is 148.28. This means that CAH is currently undervalued and has a potential upside of +15.84% (Margin of Safety).
Cardinal Health has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CAH.
- Strong Buy: 8
- Buy: 2
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CAH Cardinal Health will be worth about 160.2 in March 2026. The stock is currently trading at 128.00. This means that the stock has a potential upside of +25.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 141.3 | 10.4% |
Analysts Target Price | 132.1 | 3.2% |
ValueRay Target Price | 160.2 | 25.1% |