December 06, 2025 a 11:43 am
CAH: Fundamental Ratio Analysis - Cardinal Health, Inc.
Cardinal Health, Inc. presents stable opportunities in the healthcare sector with robust solutions across several market segments. As a vital distributor of pharmaceutical and medical products globally, it holds a strategic position. However, the stock's fundamental performance suggests room for improvement in efficiency and financial structure.
Fundamental Rating
Cardinal Health's fundamental rating reflects its stable position within the industry, although certain financial metrics highlight potential improvement areas.
| Category | Score | Visual |
|---|---|---|
| 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
The historical ratings show consistency in specific areas, though the overall score indicates potential volatility in Cardinal Health's performance metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | 2 | 5 | 1 | 4 | 1 | 2 | 1 |
| Null | 0 | 5 | 1 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analyst consensus on Cardinal Health reveals a positive outlook with a strong buy sentiment, highlighting pathways for growth in the price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 232 | 181 | 215 | 207.25 |
Analyst Sentiment
The sentiment among analysts predominantly favors a buy position, indicating confidence in Cardinal Health's market prospects.
| Type | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Cardinal Health, Inc. presents a solid position within the healthcare distribution market with expansive global operations. Opportunities for improvement lie in enhancing financial efficiency metrics such as return on equity and managing debt levels. With strong buy sentiment among analysts, the potential for positive stock movement remains promising. However, investors should remain vigilant of any financial volatility which could affect its consistent market performance. Overall, Cardinal Health holds significant potential for growth, provided it capitalizes on operational efficiencies.