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HealthcareNYSEUSD

Cardinal Health

$001234567890012345678900123456789.0012345678900123456789+0.4%
52w low (est.) $186.49$284.68 52w high (est.)
Peers
Market data
Market cap
$55.23B
52-week range
$137.75 – $243.21
Beta (vs market)
0.49
Sector
Healthcare
Valuation
P/E ratio
35.9x
DCF fair value
$94.32
Margin of safety
-58.8%
Forward P/E
19.6x
PEG ratio
1.46
Dividend yield
0.87%
Quality & efficiency
Moat score
25/100
Profit margin
0.6%
Growth & analysts
Revenue growth (YoY)
+11.0%
Analyst target
$249.60
Target upside
+9.1%
Analysts covering
15

About Cardinal Health

Cardinal Health, Inc. operates as a healthcare services and products company in the United States and internationally. It operates in two segments: Pharmaceutical and Specialty Solutions, and Global Medical Products and Distribution. The company provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. It distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The company also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; pharmacy management services to hospitals; operates pharmacies, including pharmacies in community health centers; and repackages generic pharmaceuticals and over-the-counter healthcare products. In addition, it manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe, and sharps disposals; compression, incontinence, nutritional delivery, and wound care products; single-use surgical drapes, gowns, and apparel products; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. Further, the company distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile and non-sterile procedure kits. Additionally, it manufactures, prepares, and delivers radiopharmaceuticals; and optimizes direct shipments through integrated technology solutions. The company was incorporated in 1979 and is headquartered in Dublin, Ohio.

Valuation

ValueGrowthProfitHealthIncome34QUALITY
Overall Rating
20
Sell
Sell
Moat Score25
DCF Intrinsic Value
$94.32-58.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$55.23B
P/E Ratio
35.9
Dividend Yield
0.87%
Revenue Growth
+11.0%
Profit Margin
0.6%
ROE
0.0%
Debt / Equity
0.00
Beta
0.49
Momentum
vs Healthcare sector:P/E 36 vs 28 Moat 25 vs 7Yield 0.87% vs 0.3%

Statistics

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