CAH

Cardinal Health, Inc.

HealthcareMedical DistributionNASDAQ

$211.21

-$0.66 (-0.31%)today

Conviction

0/ 10

Fair Value$249.60

Upside+18.18%

Signal0

Market Cap$48.5B

52W Range$120.72–$233.60

Next EarningsApr 30

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$2705.92

Current Price$206.58

Upside / Down+1209.9%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

FCF-Based Reverse DCF

8.3%/yr

±3.4% · FCF growth to justify current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Cardinal Health, Inc.

Trailing P/E29.7x

Forward P/E17.8x

P/S0.2x

EPS (TTM)$6.94

Analyst Target$249.60

Analyst Upside18.2%

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Bull Case

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Bear Case

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Research Feed

sec_10qMar 2

Conviction: unchanged

CAH Q2 FY26: MSO Platform Pivot Driving Growth, But Tariffs & Leverage Rising

CAH reports strong Q2 (19% rev growth, margin expansion), driven by MSO platform acquisitions and pharma sales. However, rising leverage (B debt, 3.6x estimated net leverage), tariff headwinds, and MS...