Cardinal Health, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong cash flow
  • Thin profitability
  • Weak liquidity

AI
AI Summary

6.0

CAH is now a cash-generative healthcare-services and specialty-growth story rather than a pure distributor, but at ~33x earnings investors should require proof that post-refund, post-tax-item operating growth and free cash flow remain strong as Specialty normalizes and acquisitions integrate.

SpecialtyGrowth
ValuationRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong cash flow
  • •Thin profitability
  • •Weak liquidity

CAH delivers strong cash flow and manageable leverage, but thin margins, negative equity, and weak liquidity warrant caution despite a low sales multiple.

CashFlow
BalanceSheetRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Downtrend intact
  • •Support test
  • •Rebound threshold

CAH is in a bearish last-month downtrend, with $225–226 support at risk; reclaiming $232–235 would signal easing pressure.

Bearish
Support
Support Level: $225–226
Resistance Level: $232–235

Selling accelerated on 2026-09-17 and 2026-09-18

Sentiment & News

7.0

Key News Insights:

  • •Growth Momentum
  • •Institutional Buying
  • •Margin Risks

Cardinal Health's growth drivers and institutional backing support a constructive outlook, though pricing, cost, and capital-spending risks warrant monitoring amid recent share weakness.

Healthcare

Overall, the news is moderately positive for CAH, but near-term volatility may persist as investors weigh execution and cost pressures