CAH
Cardinal Health, Inc.Data updated: 2026-04-21 · Current price: $195.2
Composite Score: 35
PASS
Score: 35 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
50
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
-56.1%
Quality threshold: > 15%
Gross Margin
3.7%
Quality threshold: > 40%
Rev. Growth (5yr)
8.2%
Quality threshold: > 5%
5-Year ROE: -56.1% → -8.1% → -12.8% → 131.6% → 34.1%|5-Year Gross Margin: 3.7% → 3.5% → 3.6% → 3.6% → 4.2%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
19.1
Quality threshold: < 0.5
FCF (5yr avg)
3.4B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$2.9B2022
$4.3B2023
$3.3B2024
$3.5B2025
$2.8B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$1.8B
Net Income + D&A - CapEx
Current Price
$195.20
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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