October 09, 2025 a 07:43 am
CAH: Fundamental Ratio Analysis - Cardinal Health, Inc.
Cardinal Health, Inc. operates across various healthcare segments, showcasing a diversified portfolio that supports hospitals and healthcare providers worldwide. While the company has a strong foothold in its industry, recent fundamental scores suggest areas for improvement in financial efficiencies. Investors should consider current market conditions and the company's competitive position in the healthcare sector.
Fundamental Rating
The fundamental rating for Cardinal Health indicates a generally stable outlook, although certain financial ratios suggest potential areas of risk.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 1 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Comparing the recent and past scores shows consistency in some categories, while overall improvement is needed.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-08 | 2 | 5 | 1 | 4 | 1 | 2 | 1 |
| Previous | 0 | 5 | 1 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Current analyst estimates suggest a moderate upside with a consensus rating of 'Buy', reflecting optimistic market sentiment.
| High | Low | Median | Consensus |
|---|---|---|---|
| $189 | $150 | $181 | $177 |
Analyst Sentiment
The analyst sentiment indicates a positive outlook with 'Buy' recommendations predominating, although a significant portion also suggests holding the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Cardinal Health displays stability in some fundamental areas, though it faces challenges in driving financial efficiencies such as return on equity and assets. The market sentiment remains cautiously optimistic with a predominant 'Buy' recommendation despite its modest fundamental score. Opportunities lie in the company's diversified operations, but potential investors should weigh these against current market conditions and internal financial dynamics. As Cardinal Health continues to navigate its business landscape, close attention to financial performance metrics will be key.