Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Cardinal Health, Inc.

CAHNYSE
Wall Street Score · overall investment39/100
$244.47USD$-1.99 (-0.81%)
Company website www.cardinalhealth.com
Headquarters7000 Cardinal Place, Dublin, OH, 43017, US
Financial statement currencyUSD · no FX conversion applied
Healthcare · Medical - Distribution
Price updated todayFinancials updated Oct 1, 2026

CAH · Price history

Price at last available close

$244.47

+$24.18 (+10.97%) 1M

2026-10-28

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Company & revenue

About Cardinal Health, Inc.

Primary reporting period: 2026-06-30 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Cardinal Health, Inc. operates as a global, integrated provider of healthcare services and products, with its reach spanning the United States, Canada, Europe, Asia, and other international markets. The company delivers bespoke support to a diverse clientele, including hospitals, healthcare networks, pharmacies, outpatient surgical centers, clinical labs, physician practices, and individuals receiving care at home. It is structured into two core divisions: Pharmaceutical and Medical.

How they make money

Cardinal Health operates as a global, integrated healthcare services and products company. It generates revenue primarily by distributing pharmaceutical and medical products to healthcare providers, including hospitals, pharmacies, and clinics, while also manufacturing and sourcing medical and laboratory products.

Products & services

Pharmaceutical and medical product distribution, medical and laboratory product manufacturing, and healthcare supply chain solutions.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

Pharmaceutical MemberUSD 234.83B92.4%

Period ended 2026-06-30Source

GMPDUSD 12.72B5.0%

Period ended 2026-06-30Source

Other Operating SegmentUSD 6.79B2.7%

Period ended 2026-06-30Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

UNITED STATESUSD 252.64B99.4%

Period ended 2026-06-30Source

Non-USUSD 1.71B0.7%

Period ended 2026-06-30Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Customer types

Customer concentration

The company discloses that its largest customer, CVS Health Corporation, accounted for a significant portion of its consolidated revenue for the fiscal year ended June 30, 2026.

Suppliers, materials & equipment

  • Pharmaceutical Manufacturers — The company sources branded, generic, and specialty pharmaceutical products from various manufacturers for distribution.Source

Strengths

  • Extensive pharmaceutical distribution networkSource

Risks

  • Regulatory compliance and legal risks related to healthcare information privacySource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

39

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

64

Fair

Financial Strength

46

Business Quality / Moat

96

Management

72

Growth Quality

32

Risk / Durability

73

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

38

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

48/100

Building Historical Record

Model Score 48/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Recent buyback activity is present
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for CAH

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can CAH maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is CAH's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is CAH's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify CAH's current valuation?
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

39

0–100 · Weak

Opportunity Score

38

0–100 · Weak

Market Cap

$56.61B

P/E Ratio

30.6

EPS

$7.27

52-Week High

$258.30

52-Week Low

$150.78

Beta

0.52

Intrinsic Value

$170.03

Analyst Target

$275.00

Shares Outstanding

237.0M

Total Revenue

$254.25B

Total Debt

$9.95B

Dividend Yield (TTM)

0.84%

View dividend history

Liquidation Value / Share

$-11.49

Estimated net asset value per share

Dividend / Share (TTM)

$2.05

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
57/ 100
-23 pts / 5d

Neutral / mixed momentum

5D -5.0% · 20D +9.9% · RSI 57 · Price vs 20D avg +0.1%
Volatility
24/ 100
+7 pts / 5d

Low movement

20D realized vol 26.7% · 60D 23.8% · Acceleration 1.12x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for CAH

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on CAH.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Extensive pharmaceutical distribution network.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Medical - Distribution industry.
  • −Regulatory compliance and legal risks related to healthcare information privacy.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak39/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

39

Tap for breakdown →

Poor

38

Debt Cost3.5%
Debt Reduction YoY-6.5%
Debt / Equity-3.45x

Tap for breakdown →

Poor

28

Revenue YoY0.0%
Revenue CAGR5.9%
Net Margin0.7%

Tap for breakdown →

Fair

61

Asset Growth YoY7.9%
Liquidation/Share-$11.49
Net Assets/MCap0.91x

Tap for breakdown →

Poor

29

Earnings Yield3.3%
Buyback Yield2.3%
Debt Cost3.5%

Tap for breakdown →

Strong

72

ROIC92.8%
ROE-59.5%
ROA3.0%

Tap for breakdown →

Elite

96

EPS Growth26.4%
FCF/Share Growth44.7%
Rev/Share Growth13.1%

Tap for breakdown →

Poor

10

Intrinsic Value$170.03
Value Reference$102.02
MOS-44.7%

Tap for breakdown →

Fair

50

Revenue28
Moat96
Valuation10

Tap for breakdown →

Poor

0

MOS %-44.7%
Value Reference$102.02
Deep Discount Reference$68.01

Tap for breakdown →

Weak

42

Interest Coverage7.5x
ROIC92.8%
FCF Yield8.7%

Tap for breakdown →

Poor

33

Financial42
Valuation10
Debt38

Tap for breakdown →

Fair

53

Survival Years1.0 yrs
Current Ratio0.88x
FCF Margin1.8%

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Score Changes

5 historical score records available

Previous Score

39

Sep 9, 2026

Change

+0.4

points

Current Score

39

Oct 1, 2026

Category Changes

Revenue+0.3
Debt0
Assets+2.2
Capital+2.0
Management0
Moat0
Valuation0
Buffett+0.4

CAH increased 0.4 points because Asset improved by 2.2 points, Capital improved by 2 points.

Positive Contributors

  • + Asset improved by 2.2 points
  • + Capital improved by 2 points

Projected Score

Projected Score

44

Projected Change

+4.9 points

Preliminary comparable-period financial changes suggest improvement of approximately 4.9 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$244.47

Model Intrinsic Value

$170.03

Difference

+$74.43

+43.8% vs IV

Margin of Safety

-43.8%

UndervaluedFair ValueOvervalued
Value Reference: $102.02
Deep Discount Reference: $68.01

Financial Charts

Revenue

2015201620172018201920202021202220232024202520252026$0$65.0B$130.0B$195.0B$260.0B

Additional Metrics

Operating Cash Flow

2015201720192021202320252026$0$1.5B$3.0B$4.5B$6.0B

Total Debt

2015201720192021202320252026$0$3.0B$6.0B$9.0B$12.0B

Total Assets

2015201720192021202320252026$0$15.0B$30.0B$45.0B$60.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Large reported revenue change: +299.3%

Revenue changed sharply from 2025 to 2026. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.

TTM may combine quarters from before and after the event, so its trend can also be distorted.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2026202520252024202320222021202020192018
Revenue$254.25B$254.25B$63.67B$222.58B····························
Cost of Revenue$244.47B$244.47B$61.11B$214.41B····························
Gross Profit$9.77B$9.77B$2.56B$8.17B····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$6.13B$6.13B$1.63B$5.38B····························
Operating Expenses$7.16B$7.16B$1.83B$5.89B····························
EBITDA$3.48B$3.48B$754.0M$3.11B····························
Operating Income$2.61B$2.61B$729.0M$2.27B····························
Interest Expense$348.0M$348.0M$79.0M$215.0M····························
Income Before Tax$2.17B$2.17B$554.0M$2.10B····························
Income Tax Expense$469.0M$469.0M$154.0M$532.0M····························
Net Income$1.71B$1.71B$398.0M$1.56B····························
Basic EPS$7.27$7.27$1.70$6.48····························
Basic Shares236M236M234M241M····························
Diluted Shares237M237M235M242M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Oct 29, 2026
Estimated EPS: $2.95Estimated revenue: $66.67B
Jun 30, 2026Q4FY2026

Revenue

$63.86B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$1.69

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

+6.5%

Cash Change

+25.3%

Margin Change

+0.2 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew

What Weakened

  • Debt increased

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels, net income margin. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 6.1%. EPS increased 69.0%. Cash increased 25.3%. Total debt increased 6.5%. Net income margin improved by 0.2 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

67

Smart Money

67

Number of Gurus

5

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

5 historical records
Jul 23, 26Aug 12, 26Sep 2, 26Sep 9, 26Oct 1, 260255075100

Historical Score Chart

3 of 5 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 2 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Debt Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Revenue Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Asset Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Capital Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Management Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Moat Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Valuation Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Buffett Score

Sep 2, 26Sep 9, 26Oct 1, 260255075100

Intrinsic Value

Sep 2, 26Sep 9, 26Oct 1, 26$168.00$169.00$170.00$171.00$172.00

Value Reference

Sep 2, 26Sep 9, 26Oct 1, 26$100.00$101.00$102.00$103.00$104.00

Margin of Safety %

Sep 2, 26Sep 9, 26Oct 1, 26-0.4%-0.4%-0.4%-0.3%-0.3%

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News

Rumor Mill · CAH

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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