VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
CAH
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
CAHCardinal Health, Inc.
$222.04$52.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CAH logo

Cardinal Health, Inc.

CAH
NYSE · Medical Distribution
$222.04
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$52B
P/E30.7x
52W High$258.30
Volume2.63M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Margin Inflection Amid Structural Balance Sheet Vulnerability

Cardinal Health exhibits mixed growth dynamics with revenue expansion driven by acquisitions, as evidenced by 299.3% TTM growth, yet organic momentum remains volatile with quarterly swings from -4.3% to 22.4%. Profitability inflection is apparent with operatin...

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsMixed
Explore valuation models
MARKET ACTION

CAH price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

+15% Peers

P/E is 15% above peer median

03

Market leadership

RS 64 · Avg

Average momentum (RS Rating: 64)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Nov 11
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth has been erratic with quarterly swings from -4.3% to 22.4% over the past two years, while gross margin expanded modestly to 4.3% in 2026Q4, indicating profitability improvement amidst top-line uncertainty.

Analyst Consensus+23.5% target
Buy(33 analysts)
18 Buy15 Hold0 Sell

The Bull Case

Upside Catalysts

Opioid crisis response leadership

Cardinal Health is actively combating opioid misuse in America, reinforcing its role in securing the pharmaceutical supply chain.

Strong revenue growth

Q4 revenue of $64 billion marked an 8.4% beat, with the strongest sequential acceleration in 7 quarters, driven by 32% growth in Specialty Solutions.

Attractive valuation metrics

CAH's trailing P/E of 24.57 and forward P/E of 16.92 suggest potential undervaluation relative to growth prospects.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CAH+8.68%
S&P 500 (^GSPC)+13.20%
1-Year Return
CAH+51.95%
S&P 500 (^GSPC)+15.98%
3-Year Return
CAH+156.43%
S&P 500 (^GSPC)+76.74%
5-Year Return
CAH+354.97%
S&P 500 (^GSPC)+73.39%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
30.6x
Forward P/EExpansion
17.6x
EV/EBITDA40th %ile
15.9x
FCF YieldCash Flow
8.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
30.6x
75.1x
50th· Fair
EV/EBITDA
15.9x
17.9x
40th· Fair
Price/FCF
11.5x
10.5x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$187.94-16.6%
Bull$77.99-64.9%
$0.00 Bear$187.94 Base$77.99 Bull
Current Market Price: $222.04
Trades at a 18.1% premium to Base DCF ($187.94)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$63.67B-71.4% YoY
Net income
$398M-74.5% YoY
Free cash flow
$4.53B+144.6% YoY
Operating margin
1.1%+0.1 pts YoY
ROIC (TTM)82.8%
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 11, 2026
$2.91+20.2%
vs $2.42
$63.7B-2.3%
vs $65.2B
Q2 2026
Apr 30, 2026
$3.17+13.6%
vs $2.79
$60.9B-1.9%
vs $62.1B
Q1 2026
Feb 5, 2026
$2.63+12.4%
vs $2.34
$65.6B+0.8%
vs $65.1B
Q4 2025
Oct 30, 2025
$2.55+17.0%
vs $2.18
$64.0B+8.1%
vs $59.2B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 16, 2026
Can CAH Navigate IRA Pricing Changes Risk Without Margin Pressure?

Cardinal Health expects IRA pricing changes to pressure Pharma revenues while protecting profitability through compensation and durable distribution agreements.

Zacks Investment Research·Sep 15, 2026
Cardinal Health (CAH) Registers a Bigger Fall Than the Market: Important Facts to Note

The latest trading day saw Cardinal Health (CAH) settling at $232.36, representing a -1.08% change from its previous close.

Seeking Alpha·Sep 15, 2026
Cardinal Health, Inc. (CAH) Presents at 2026 Global Healthcare Conference Transcript

Cardinal Health, Inc. (CAH) Presents at 2026 Global Healthcare Conference Transcript

Seeking Alpha·Sep 14, 2026
Cardinal Health, Inc. (CAH) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

Cardinal Health, Inc. (CAH) Presents at Morgan Stanley 24th Annual Global Healthcare Conference Transcript

Filtered for Cardinal Health, Inc.More Headlines
04

Compare before deciding

Benchmark CAH against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Cardinal Health, Inc. (CAH)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CAH logoCAHCardinal Health, Inc.Current
$222.04$52B30.71299.31%0.67%—0.93%
MCK logoMCKMcKesson Corporation
$891.23$106.23B23.2212.36%1.12%——
HSIC logoHSICHenry Schein, Inc.
$87.43$9.96B26.744.03%2.96%8.38%—
OMI logoOMIOwens & Minor, Inc.
$2.24$171.11M-0.16-74.19%-39.85%——
NXST logoNXSTNexstar Media Group, Inc.
$167.53$5.12B55.84-8.47%2.7%8.59%—
JNJ logoJNJJohnson & Johnson
$269.19$648B24.416.05%21.58%25.75%—

Compare CAH vs Peers

Cardinal Health, Inc. (CAH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MCK

Most directly comparable listed peer for CAH.

Scale Benchmark

vs JNJ

Larger-name benchmark to compare CAH against a more recognizable public peer.

Peer Set

Compare Top 5

vs MCK, HSIC, OMI, NXST

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CAH SEC Filings & Documents

Cardinal Health, Inc. (CAH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 11, 2026·SEC

Material company update

Aug 11, 2026·SEC

Material company update

Aug 5, 2026·SEC

10-K Annual Reports

3
FY 2026

Aug 11, 2026·SEC

FY 2025

Aug 12, 2025·SEC

FY 2024

Aug 14, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Apr 30, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Oct 30, 2025·SEC

Get notified when CAH posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

CAH Frequently Asked Questions

Cardinal Health, Inc. (CAH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Cardinal Health, Inc.'s revenue?

Cardinal Health, Inc. (CAH) reported $254.25B in revenue for fiscal year 2026. This represents a 1282% increase from $18.39B in 1997.

How fast is Cardinal Health, Inc. growing?

Cardinal Health, Inc. (CAH) grew revenue by 299.3% over the past year. This is strong growth.

Is CAH profitable?

Yes, Cardinal Health, Inc. (CAH) is profitable, generating $1.71B in net income for fiscal year 2026 (0.7% net margin).

Dividend & Returns
Does CAH pay dividends?

Yes, Cardinal Health, Inc. (CAH) pays a dividend with a yield of 0.93%. This makes it attractive for income-focused investors.

What is Cardinal Health, Inc.'s free cash flow?

Cardinal Health, Inc. (CAH) generated $4.53B in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in CAH back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →