SURVYR

CAH

Cardinal Health, Inc.
$246.45
−$5.09 (2.02%)Oct 27 close
Health CareS&P 500 CompareTechnicals
-7%+9%+26%+43%+60%Oct 2025Oct 2026Apr 202652w high $259.2152w low $161.64
CAHSPY
Wall St. Highest PT $295.00 (+19.7%) Wall St. Avg PT $273.47 (+11.0%)
$161$197$233$268$304POC $206Hi $295Avg $273
Underwater Drawdown %Max DD -20.4%Current -4.3%
0.0%-20.4%
Relative Strength vs SPY+38.3% vs SPYOutperforming
+52%0%-52%
1W
−$11.10 (4.31%)
1M
+$26.74 (12.17%)
3M
+$14.48 (6.24%)
6M
+$41.76 (20.40%)
YTD
+$42.87 (21.06%)
1Y
+$84.18 (51.88%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
17 analysts · mean score 1.53
1 = Strong Buy · 5 = Sell
Strong Buy318%
Buy1165%
Hold318%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$246.45
Average target$273.47
+$27.02 (+11.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$235.00
Median$276.00
High$295.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-20 · Mizuho reiterated Outperform on CAH
Reiterated
2026-10-16 · UBS reiterated Buy on CAH
Initiated
2026-08-19 · RBC Capital started covering CAH at Outperform
Reiterated
2026-08-13 · TD Cowen reiterated Buy on CAH
Reiterated
2026-08-13 · JP Morgan reiterated Neutral on CAH
Reiterated
2026-08-13 · Barclays reiterated Overweight on CAH

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$57.1B
P/E (last 12 months)34.1
P/E (next 12 months, estimated)17.5
52-week range$161.64 – $259.21
Revenue growth (latest quarter vs a year ago)+5.8%
Dividend yield0.82%
Analyst consensusBuy (15)
Average analyst price target$273.47 (+11%)

What they do

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 offers customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home.

Healthcare · Medical Distribution
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
49th percentile in sector
C+
12-1 return: +17.5%
Percentile within its GICS sector across the S&P 1500.
Growth
35th percentile in sector
C-
Revenue growth (YoY): +5.8%
Percentile within its GICS sector across the S&P 1500.
Value
52nd percentile in sector
C+
Forward E/P: 5.5% · EBITDA/EV: 6.6%
Percentile within its GICS sector across the S&P 1500.
Profitability
24th percentile in sector
D
Profit margin: +0.7% · Return on equity: –
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 58 of 499 · 12-month momentum 51.0%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

CAH earningsNext report in 9 days
Next report · quarter Sep 2026
Thu Nov 5, 2026Before the open
EPS consensus$2.94 range $2.88–$3.06
Revenue consensus$66.5B 11 analysts
Last 4 quarters · EPS vs estimate
Aug 11, 2026$2.60est $2.42+7.4%Above estimates
Apr 30, 2026$3.17est $2.79+13.7%Above estimates
Feb 5, 2026$2.63est $2.37+11.2%Above estimates
Oct 30, 2025$2.55est $2.17+17.6%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:23:37 ET
24-1125-0125-0525-0825-1026-0226-0426-080.003.17
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$63.7B+5.8%
2026-03-31$60.9B–
2025-12-31$65.6B–
2025-09-30$64.0B–
2025-06-30$60.2B–

Recent dividends

2026-10-01: $0.516 · 2026-07-01: $0.516 · 2026-04-01: $0.511 · 2026-01-02: $0.511 · 2025-10-01: $0.511 · 2025-07-01: $0.511 · 2025-04-01: $0.506 · 2025-01-02: $0.506

News & catalysts

More news
Dow Jones Biotech Giant Amgen Breaks Out Ahead Of Q3 Earnings Results
Investor's Business Daily · 8h ago
Rating changes
Reiterated
2026-10-20 · Mizuho reiterated Outperform on CAH
Reiterated
2026-10-16 · UBS reiterated Buy on CAH
Initiated
2026-08-19 · RBC Capital started covering CAH at Outperform
Reiterated
2026-08-13 · TD Cowen reiterated Buy on CAH
Reiterated
2026-08-13 · JP Morgan reiterated Neutral on CAH
Reiterated
2026-08-13 · Barclays reiterated Overweight on CAH

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Hollar Jason M.
Chief Executive Officer · 2026-08-19
Sell
$1.5M
Hollar Jason M.
Chief Executive Officer · 2026-08-19
Sell
$3.8M
Hollar Jason M.
Chief Executive Officer · 2026-08-19
Sell
$1.6M
Hollar Jason M.
Chief Executive Officer · 2026-08-19
Sell
$1.3M
Hollar Jason M.
Chief Executive Officer · 2026-08-19
Sell
$809.9K
Hollar Jason M.
Chief Executive Officer · 2026-08-19
Sell
$1.4M
Scherer Mary C.
Chief Accounting Officer · 2026-08-19
Sell
$522.7K
Scherer Mary C.
Chief Accounting Officer · 2026-08-19
Sell
$23.7K
Greene Michelle D.
Chief Information Officer · 2026-08-18
Sell
$162.8K
Greene Michelle D.
Chief Information Officer · 2026-08-18
Sell
$829.9K
Greene Michelle D.
Chief Information Officer · 2026-08-18
Sell
$1.2M
Greene Michelle D.
Chief Information Officer · 2026-08-18
Sell
$586.4K

Stats refreshed 2026-10-27 18:23:37 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026