August 21, 2025 a 11:43 am
CAH: Fundamental Ratio Analysis - Cardinal Health, Inc.
Cardinal Health, Inc. (CAH) operates as a healthcare services and products company with a large global footprint. The company's wide range of offerings, from pharmaceuticals to medical products, makes it a versatile player in the healthcare sector. This analysis delves into its fundamental ratings and future outlook based on both historical and analyst-driven insights.
Fundamental Rating
Cardinal Health's fundamental ratings provide insights into its financial health and operational efficiency. These scores reflect various financial metrics that investors consider crucial for assessing company performance.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow (DCF) | 5 | |
| Return on Equity (ROE) | 1 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings (P/E) | 1 | |
| Price to Book (P/B) | 1 |
Historical Rating
The historical ratings illustrate how Cardinal Health's assessment has evolved over time, providing context for its current standing.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-20 | 2 | 5 | 1 | 4 | 1 | 1 | 1 |
| 2025-08-19 | 0 | 5 | 1 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst projections provide a range of expected stock price outcomes for Cardinal Health, assisting investors in decision-making.
| High | Low | Median | Consensus |
|---|---|---|---|
| 186 | 150 | 180 | 174 |
Analyst Sentiment
The distribution of analyst recommendations shows a predominantly positive outlook for Cardinal Health's stock.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Cardinal Health shows a mixed fundamental profile with strong DCF valuation but weak ROE and ROI. Analyst forecasts are optimistic with a median price target higher than the current trading range. The sentiment is largely supportive of a "Buy" but balanced by a significant "Hold" proportion. Despite certain financial inefficiencies, the company's diversified healthcare services might drive continued growth, provided they address leverage and revenue consistency.